Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ascent Group, LLC

Industry Market Value
Percent
12 - Coal Mining 1,076,000 0.14
13 - Oil And Gas Extraction 1,130,000 0.14
17 - Construction Special Trade Contractors 427,000 0.05
20 - Food And Kindred Products 12,824,000 1.63
21 - Tobacco Products 6,362,000 0.81
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 3,343,000 0.43
24 - Lumber And Wood Products, Except Furniture 729,000 0.09
26 - Paper And Allied Products 5,836,000 0.74
27 - Printing, Publishing, And Allied Industries 639,000 0.08
28 - Chemicals And Allied Products 30,580,000 3.90
29 - Petroleum Refining And Related Industries 8,872,000 1.13
30 - Rubber And Miscellaneous Plastics Products 974,000 0.12
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 399,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 28,385,000 3.62
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 18,342,000 2.34
37 - Transportation Equipment 7,487,000 0.95
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 24,067,000 3.07
40 - Railroad Transportation 3,229,000 0.41
42 - Motor Freight Transportation And Warehousing 1,217,000 0.16
44 - Water Transportation 397,000 0.05
45 - Transportation By Air 385,000 0.05
46 - Pipelines, Except Natural Gas 108,000 0.01
47 - Transportation Services 1,400,000 0.18
48 - Communications 14,416,000 1.84
49 - Electric, Gas, And Sanitary Services 30,219,000 3.85
50 - Wholesale Trade-durable Goods 791,000 0.10
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 8,982,000 1.14
53 - General Merchandise Stores 9,752,000 1.24
54 - Food Stores 1,049,000 0.13
55 - Automotive Dealers And Gasoline Service Stations 2,776,000 0.35
56 - Apparel And Accessory Stores 1,255,000 0.16
57 - Home Furniture, Furnishings, And Equipment Stores 407,000 0.05
58 - Restaurants, Dining, Eating And Drinking Places 11,519,000 1.47
59 - Miscellaneous Retail 5,688,000 0.72
60 - Depository Institutions 53,192,000 6.78
61 - Non-depository Credit Institutions 1,282,000 0.16
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 151,897,000 19.35
63 - Insurance Carriers 26,018,000 3.32
64 - Insurance Agents, Brokers, And Service 5,632,000 0.72
67 - Holding And Other Investment Offices 18,092,000 2.31
73 - Business Services 61,557,000 7.84
78 - Motion Pictures and Film 225,000 0.03
79 - Amusement And Recreation Services 3,949,000 0.50
80 - Health Services 4,762,000 0.61
87 - Engineering, Accounting, Research, Management, And Related Services 4,972,000 0.63
Industry Not Reported 208,196,000 26.53
Total 784,836,000 100.00