CIK: 0000842766
Total reported value
$548.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 4.05% | +0.33% | -0.64% | |
| 2 | ✓ | Global X Mlp | Stock-Other | 3.71% | -2.08% | EXIT | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 3.52% | -1.62% | EXIT | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.22% | — | -0.12% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.04% | -0.13% | -0.11% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.95% | +0.10% | +0.60% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.86% | — | -0.35% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 2.72% | +0.33% | -0.02% | |
| 9 | ✓ | Enbridge Inc. | Stock-Other | 2.70% | -1.48% | EXIT | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.56% | — | +1.44% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.52% | -0.19% | -0.20% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.51% | -0.50% | -0.33% | |
| 13 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 2.50% | — | -0.32% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.43% | +0.32% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.47% | +0.02% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | -0.61% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.98% | -0.12% | -0.31% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.80% | — | -0.10% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.79% | — | -0.26% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.62% | — | -0.78% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.61% | -0.12% | +0.27% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.55% | — | -2.65% | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 1.53% | — | -0.43% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.14% | -0.39% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 1.43% | — | +0.12% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.40% | +0.11% | -1.64% | |
| 27 | CMP | Compass Minerals Internation | Stock-Other | 1.40% | — | +0.22% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.23% | — | +0.97% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.22% | — | +0.20% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.20% | — | -0.38% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.17% | -0.25% | +1.11% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 1.16% | — | +16.14% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.12% | +0.26% | +1.17% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.25% | +1.59% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | -0.63% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.98% | — | +1.76% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | -0.36% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.96% | — | -0.22% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -0.07% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.95% | — | — | |
| 41 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.93% | — | -0.60% | |
| 42 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.91% | — | +0.02% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | -0.24% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | -0.31% | +0.55% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.68% | +0.40% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.69% | — | +1.94% | |
| 47 | RCI | Rogers Communications Inc-b | Stock-Other | 0.69% | — | +2.76% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | +0.10% | +9.31% | |
| 49 | GE | General Electric | Stock-Industrials | 0.61% | -0.14% | -1.58% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.60% | — | +6.31% |