Holdings of Slocum, Gordon & Co LLP
63 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.2 % of the equity sleeve
Sector breakdown
- Health care 21.4 %
- Utilities 15.9 %
- Energy 14.8 %
- Consumer staples 9.7 %
- Industrials 6.5 %
- Communication 6.4 %
- Consumer discretionary 5.6 %
- Funds 3.5 %
- Technology 3.4 %
- Financials 2.6 %
- Materials 1.7 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 63 | 146.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Exxon Mobil Corp | 69,724 | 11.8M $ | |
| 2 | Merck & Co Inc | 94,448 | 11.4M $ | |
| 3 | Johnson & Johnson | 43,127 | 10.5M $ | |
| 4 | NextEra Energy Inc | 106,558 | 9.9M $ | |
| 5 | American Electric Power Co Inc | 66,099 | 8.7M $ | |
| 6 | Procter & Gamble Co/The | 49,198 | 7.1M $ | |
| 7 | Verizon Communications Inc | 120,321 | 6M $ | |
| 8 | iShares TIPS Bond ETF | 43,577 | 4.8M $ | |
| 9 | McDonald's Corp. | 15,268 | 4.7M $ | |
| 10 | AbbVie Inc | 20,467 | 4.5M $ | |
| 11 | Duke Energy Corp | 29,825 | 3.9M $ | |
| 12 | Unilever PLC | 64,942 | 3.7M $ | |
| 13 | ConocoPhillips | 26,694 | 3.5M $ | |
| 14 | Ishares Inc | 126,511 | 3.5M $ | |
| 15 | JPMorgan Chase & Co | 11,153 | 3.3M $ | |
| 16 | AT&T Inc | 108,692 | 3.2M $ | |
| 17 | Williams Cos Inc/The | 39,005 | 2.8M $ | |
| 18 | iShares MSCI Japan ETF | 32,625 | 2.8M $ | |
| 19 | General Electric Co | 9,209 | 2.6M $ | |
| 20 | Pfizer Inc | 91,127 | 2.6M $ | |
| 21 | Starbucks Corp | 26,105 | 2.3M $ | |
| 22 | Lockheed Martin Corp | 3,633 | 2.2M $ | |
| 23 | Occidental Petroleum Corp | 32,338 | 2.1M $ | |
| 24 | GE Vernova Inc | 2,298 | 2M $ | |
| 25 | Weyerhaeuser Co | 78,963 | 1.9M $ | |
| 26 | International Business Machines Corp. | 7,510 | 1.8M $ | |
| 27 | Apple Inc | 6,728 | 1.7M $ | |
| 28 | Becton Dickinson & Co | 10,030 | 1.6M $ | |
| 29 | Independence Realty Trust Inc | 96,355 | 1.4M $ | |
| 30 | Kinder Morgan, Inc. | 42,204 | 1.4M $ | |
| 31 | Walmart Inc | 10,794 | 1.3M $ | |
| 32 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 12,128 | 1.3M $ | |
| 33 | Microsoft Corp | 3,225 | 1.2M $ | |
| 34 | Union Pacific Corp | 4,637 | 1.1M $ | |
| 35 | Eastman Chemical Co | 14,000 | 1.1M $ | |
| 36 | Caterpillar Inc | 1,500 | 1.1M $ | |
| 37 | Costco Wholesale Corp | 1,036 | 1M $ | |
| 38 | Dominion Energy Inc | 10,865 | 671.7K $ | |
| 39 | Amazon.com Inc | 2,821 | 587.5K $ | |
| 40 | 3M Co | 3,570 | 518.6K $ | |
| 41 | DuPont de Nemours Inc | 11,004 | 504K $ | |
| 42 | Chevron Corp | 2,424 | 501.5K $ | |
| 43 | Home Depot Inc/The | 1,501 | 493.7K $ | |
| 44 | Berkshire Hathaway Inc | 1,027 | 492.1K $ | |
| 45 | Abbott Laboratories | 3,800 | 390.1K $ | |
| 46 | Sandisk Corp/DE | 600 | 381.2K $ | |
| 47 | Dow Inc | 9,129 | 380.2K $ | |
| 48 | Beacon Financial Corp | 9,696 | 290.9K $ | |
| 49 | Colgate-Palmolive Co | 3,360 | 286.4K $ | |
| 50 | SPDR Gold Shares | 658 | 283.1K $ | |
| 51 | Philip Morris International Inc. | 1,705 | 281.9K $ | |
| 52 | iShares Core S&P 500 ETF | 425 | 277.6K $ | |
| 53 | Lincoln Electric Holdings Inc | 1,000 | 249.1K $ | |
| 54 | Alphabet Inc | 799 | 229.8K $ | |
| 55 | Zoetis Inc | 1,942 | 229.6K $ | |
| 56 | Enterprise Products Partners LP | 6,000 | 227K $ | |
| 57 | Bristol-Myers Squibb Co | 3,646 | 221.1K $ | |
| 58 | Ecolab Inc | 812 | 216K $ | |
| 59 | Coca-Cola Co/The | 2,800 | 212.9K $ | |
| 60 | Vistra Corp | 1,400 | 210.5K $ | |
| 61 | Revvity Inc | 2,360 | 206.8K $ | |
| 62 | Corning Inc | 1,500 | 204K $ | |
| 63 | PepsiCo Inc | 1,308 | 203.1K $ | |