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 | 2.84% | +0.10% | -0.45% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.65% | +0.23% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.64% | +0.18% | -0.59% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.47% | +0.09% | -2.54% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.34% | +0.22% | -0.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -1.15% | +3.03% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 2.26% | — | -0.47% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.20% | +0.16% | +1.02% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.18% | -0.43% | +3.12% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.17% | -0.13% | -4.33% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.12% | — | — | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.11% | -0.18% | -0.73% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.05% | — | +2.22% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 1.97% | -0.27% | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.94% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.25% | -0.63% | |
| 17 | ✓ | Duke Energy Corp New | Stock-Other | 1.86% | — | -0.39% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 1.83% | — | -0.46% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.82% | +0.23% | +2.29% | |
| 20 | ✓ | Stock-Other | 1.82% | — | -1.23% | ||
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.79% | — | -0.08% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.73% | +0.42% | -0.38% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.41% | -2.05% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.66% | +0.09% | -1.51% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 1.56% | — | -0.27% | |
| 26 | ✓ | Stock-Other | 1.56% | — | -0.63% | ||
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -0.75% | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.53% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | -0.90% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 1.34% | — | -0.27% | |
| 31 | ✓ | Stock-Other | 1.31% | — | — | ||
| 32 | WM | Waste Management INC | Stock-Industrials | 1.27% | — | -0.97% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.26% | +0.18% | -0.76% | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 1.20% | -0.22% | — | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 1.19% | — | -0.88% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 1.19% | +0.22% | -0.66% | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.18% | — | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.17% | — | -0.14% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | — | |
| 40 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.13% | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 1.09% | +0.10% | +2.93% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.33% | — | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 1.03% | — | +1.41% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | +1.29% | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.96% | +0.10% | -1.10% | |
| 46 | ✓ | Time Warner INC | Stock-Other | 0.96% | — | — | |
| 47 | VRSN | Verisign INC | Stock-Tech | 0.92% | — | — | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.91% | — | — | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.82% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.82% | — | +15.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +0.4% | +249.78% | Add |
| 2 | RTN1USD | Raytheon Company | +0.2% | -0.46% | Trim |
| 3 | SLB | Slb LTD | +0.2% | -0.76% | Trim |
| 4 | COP | Conocophillips | +0.2% | -0.38% | Trim |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | MCK | Mckesson CORP | +0.1% | -0.47% | Trim |
| 7 | DOW | Dow Chem Co | +0.1% | -0.88% | Trim |
| 8 | AMGN | Amgen INC | +0.1% | -2.54% | Trim |
| 9 | PAYX | Paychex INC | +0.1% | — | Unchanged |
| 10 | HAL | Halliburton Co | +0.1% | -0.66% | Trim |
| 11 | HPE | Hewlett-Packard Company | +0.1% | +48.34% | Add |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.14% | Trim |
| 13 | DVN | Devon Energy CORP | +0.1% | +1.41% | Add |
| 14 | ✓ | Time Warner INC | +0.1% | — | Unchanged |
| 15 | ULCC | Frontier Group Holdings, Inc. | +0.1% | +16.62% | Add |
| 16 | VRSN | Verisign INC | +0.1% | — | Unchanged |
| 17 | SON | Sonoco Products Co | +0.1% | -1.10% | Trim |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +15.90% | Add |
| 19 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | Unchanged |
| 20 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 21 | ✓ | +0.1% | -0.63% | Trim | |
| 22 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 23 | ✓ | Covance INC | 0% | -1.14% | Trim |
| 24 | APD | Air Products & Chemicals INC | 0% | -2.28% | Trim |
| 25 | OSUR | Orasure Technologies INC | 0% | — | Unchanged |
| 26 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 27 | BUSD | Barnes Group INC | 0% | — | Unchanged |
| 28 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 29 | AEP | American Electric Power Company, Inc. | 0% | +2.22% | Add |
| 30 | WAT | Waters CORP | 0% | — | Unchanged |
| 31 | ✓ | Pentair Inc | 0% | — | Unchanged |
| 32 | CB | Chubb Limited | 0% | — | Unchanged |
| 33 | MMM | 3m Co | — | -4.33% | Trim |
| 34 | ALL | Allstate CORP | — | — | Unchanged |
| 35 | BP | Bp Plc-spons Adr | — | +2.93% | Add |
| 36 | MDT | Medtronic plc | 0% | -0.08% | Trim |
| 37 | GPC | Genuine Parts Co | 0% | -0.73% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | 0% | -0.45% | Trim |
| 39 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 40 | PFE | Pfizer INC | -0.1% | -0.59% | Trim |
| 41 | EXC | Exelon CORP | -0.1% | -1.01% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -0.90% | Trim |
| 43 | BAX | Baxter International INC | -0.1% | -0.27% | Trim |
| 44 | INTC | Intel CORP | -0.2% | +2.29% | Add |
| 45 | T | At&t INC | -0.2% | +1.02% | Add |
| 46 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 47 | CAG | Conagra Brands INC | -0.2% | — | Unchanged |
| 48 | VZ | Verizon Communications INC | -0.3% | -0.44% | Trim |
| 49 | ✓ | Molex INC | — | NEW | New buy |
| 50 | DLX | Deluxe CORP | — | NEW | New buy |