CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.88% | +0.10% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.71% | +0.18% | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.70% | +0.23% | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.64% | +0.22% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -1.15% | — | |
| 6 | T | At&t INC | Stock-Comm Services | 2.38% | +0.16% | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.34% | — | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.34% | +0.09% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.28% | -0.43% | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.17% | -0.13% | — | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.14% | -0.18% | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.12% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.03% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.97% | +0.23% | — | |
| 15 | ✓ | Duke Energy Corp New | Stock-Other | 1.97% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.25% | — | |
| 17 | ✓ | Stock-Other | 1.93% | — | — | ||
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.92% | — | — | |
| 19 | PAYX | Paychex INC | Stock-Tech | 1.85% | -0.27% | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.41% | — | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.70% | +0.09% | — | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 1.65% | — | — | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 1.63% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 1.58% | +0.42% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | -0.75% | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.52% | — | — | |
| 28 | ✓ | Stock-Other | 1.51% | — | — | ||
| 29 | BAX | Baxter International INC | Stock-Healthcare | 1.48% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | — | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.42% | — | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.31% | — | — | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 1.18% | -0.22% | — | |
| 34 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.17% | — | — | |
| 35 | ✓ | Stock-Other | 1.16% | — | — | ||
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | — | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 1.09% | +0.10% | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.09% | — | — | |
| 39 | HAL | Halliburton Co | Stock-Energy | 1.08% | +0.22% | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.08% | +0.18% | — | |
| 42 | DOW | Dow Chem Co | Stock-Materials | 1.05% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.33% | — | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.95% | — | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.95% | — | — | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.90% | +0.10% | — | |
| 47 | ✓ | Time Warner INC | Stock-Other | 0.88% | — | — | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.88% | — | — | |
| 49 | VRSN | Verisign INC | Stock-Tech | 0.85% | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.82% | — | — |