CIK: 0000842766
Total reported value
$548.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 3.49% | +0.33% | -0.89% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.40% | +0.10% | +24.28% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 3.25% | +0.33% | -2.13% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.22% | — | +34.46% | |
| 5 | ✓ | Global X Mlp | Stock-Other | 3.10% | -2.08% | EXIT | |
| 6 | T | At&t INC | Stock-Comm Services | 3.02% | — | +30.42% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.85% | — | +4.40% | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.74% | -1.62% | EXIT | |
| 9 | FHN | First Horizon CORP | Stock-Financials | 2.64% | — | -2.46% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | -0.13% | +5.51% | |
| 11 | ✓ | Enbridge Inc. | Stock-Other | 2.47% | -1.48% | EXIT | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.35% | -0.50% | +0.45% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.31% | — | -0.70% | |
| 14 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 2.22% | — | -0.60% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.47% | +13.55% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.12% | -0.19% | -0.47% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.43% | +0.69% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.82% | — | -1.73% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 1.81% | — | -0.83% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | — | +0.31% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.68% | — | -0.47% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.66% | — | -2.94% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.14% | -2.47% | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.57% | — | -0.86% | |
| 25 | ✓ | PPL Corporation | Stock-Other | 1.55% | — | -1.77% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 1.53% | — | -0.39% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | +0.26% | -0.59% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.35% | +0.11% | +0.11% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.25% | -0.25% | -0.01% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.25% | — | -0.02% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 1.22% | — | -0.24% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.17% | -0.12% | +55.89% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | -0.12% | -0.33% | |
| 34 | CMP | Compass Minerals Internation | Stock-Other | 1.14% | — | +5.52% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.06% | — | -0.43% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.03% | — | -0.21% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | -1.16% | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.99% | — | -4.03% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.93% | — | -0.82% | |
| 40 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.88% | — | -0.86% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | -0.74% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.25% | +0.85% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.82% | — | -0.16% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | -0.56% | |
| 45 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.81% | — | -0.12% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | +723.89% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | -0.31% | +166.15% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.68% | +137.78% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | — | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | 0.64% | — | +0.24% |