CIK: 0001428242
Total reported value
$365.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.73% | -0.49% | +3.07% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.82% | -0.41% | -0.69% | |
| 3 | GEL | Genesis Energy L.p. | Stock-Other | 3.66% | -0.19% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.03% | +2.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | — | -1.91% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | -0.14% | +0.26% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | -0.18% | +2.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | — | +0.02% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.11% | -0.15% | -0.43% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | -0.13% | +3.98% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.88% | -0.05% | -0.99% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.72% | -0.11% | +3.35% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.61% | — | +2.43% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.58% | -0.02% | +3.77% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | — | +1.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | +2.64% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | -0.04% | +1.01% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.35% | -0.12% | +3.11% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | — | +0.86% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | +6.89% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | +0.16% | -0.07% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.09% | -13.06% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | +1.86% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | -0.17% | +0.80% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | +0.64% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | — | -0.24% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | -0.65% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.02% | — | -0.44% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.00% | +0.18% | +0.69% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | -2.25% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | -0.09% | +1.11% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.92% | -0.05% | -0.11% | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | 0.85% | — | +0.35% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | -0.06% | +38.65% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.83% | -0.06% | +38.78% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.79% | — | -0.47% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.78% | — | +2.32% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | -2.17% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | +3.89% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +10.49% | |
| 41 | ✓ | Stock-Other | 0.67% | — | -6.98% | ||
| 42 | USB | US Bancorp | Stock-Financials | 0.65% | — | +7.15% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | +10.74% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +4.35% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.11% | -1.13% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | +29.14% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.60% | — | -0.38% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -4.38% | |
| 49 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.58% | +0.15% | +2.22% | |
| 50 | DOW | Dow Chem Co | Stock-Materials | 0.57% | — | -0.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +3.07% | Add |
| 2 | VZ | Verizon Communications INC | +0.2% | +6.89% | Add |
| 3 | ABBV | Abbvie INC | +0.2% | +38.65% | Add |
| 4 | MMM | 3m Co | +0.2% | +3.35% | Add |
| 5 | T | At&t INC | +0.2% | +3.11% | Add |
| 6 | UTXZ | United Tech CORP | +0.1% | +29.14% | Add |
| 7 | AXP | American Express Co | +0.1% | +38.78% | Add |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.44% | Trim |
| 9 | CMI | Cummins INC | +0.1% | +13.72% | Add |
| 10 | AAPL | Apple INC | +0.1% | +2.54% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +0.86% | Add |
| 12 | ETR | Entergy CORP | +0.1% | +2.32% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +24.49% | Add |
| 14 | TGT | Target CORP | +0.1% | +3.89% | Add |
| 15 | WMT | Walmart INC | +0.1% | +1.11% | Add |
| 16 | F | Ford Motor Co | +0.1% | +51.29% | Add |
| 17 | GAP | Gap Inc/the | +0.1% | +16.98% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +2.20% | Add |
| 19 | PEP | Pepsico INC | +0.1% | +3.98% | Add |
| 20 | HON | Honeywell International INC | +0.1% | -0.99% | Trim |
| 21 | SLB | Slb LTD | +0.1% | +2.43% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +1.01% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.26% | Add |
| 24 | CVX | Chevron CORP | +0.1% | -0.43% | Trim |
| 25 | ITW | Illinois Tool Works | +0.1% | -0.47% | Trim |
| 26 | CELG | Celgene CORP | -0.1% | +1.54% | Add |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | +0.64% | Add |
| 28 | MCD | Mcdonald's CORP | -0.1% | -13.06% | Trim |
| 29 | WMB | Williams Cos INC | -0.2% | -1.53% | Trim |
| 30 | PFE | Pfizer INC | -0.2% | +1.72% | Add |
| 31 | WFC | Wells Fargo & Co | -0.2% | +0.80% | Add |
| 32 | BA | Boeing Co/the | -0.2% | +3.77% | Add |
| 33 | BAC | Bank Of America CORP | -0.2% | -4.38% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | +0.02% | Add |
| 35 | GEL | Genesis Energy L.p. | -0.7% | — | Unchanged |
| 36 | CB | Chubb Limited | — | NEW | New buy |
| 37 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 38 | CB | Chubb Limited | — | EXIT | Sold out |
| 39 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 40 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 41 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 43 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 44 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 45 | AN | Autonation INC | — | EXIT | Sold out |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | EXIT | Sold out |
| 49 | SNY | Sanofi-adr | — | NEW | New buy |
| 50 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |