CIK: 0001134152
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.01% | +0.38% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.26% | -0.16% | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.33% | +0.11% | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.75% | -0.16% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.14% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | +0.08% | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 2.31% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.19% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.17% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.15% | +0.26% | — | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | 2.09% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.94% | -0.27% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.93% | — | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.90% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.29% | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.88% | — | — | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 1.86% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -1.00% | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.71% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.64% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.54% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | — | — | |
| 25 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.45% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | -0.19% | — | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.32% | — | — | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.28% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | +0.09% | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.25% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 1.18% | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 1.18% | — | — | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.16% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 1.14% | +0.16% | — | |
| 36 | ✓ | Stock-Other | 1.11% | — | — | ||
| 37 | FLR | Fluor CORP | Stock-Industrials | 1.10% | — | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 1.07% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.06% | — | — | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.04% | — | — | |
| 41 | SDRL | Seadrill Limited | Stock-Other | 1.02% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.24% | — | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.88% | — | — | |
| 44 | ✓ | Linn Energy LLC | Stock-Other | 0.71% | — | — | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.69% | — | — | |
| 46 | WPS | Ishares International Develo | ETF-Other | 0.67% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.65% | — | — | |
| 50 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.64% | — | — |