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 | 2.92% | +0.10% | -2.38% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.58% | +0.18% | -0.21% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.54% | +0.23% | -0.56% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.49% | — | -4.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -1.15% | -0.26% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.31% | +0.09% | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.31% | -0.13% | -1.45% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.28% | +0.22% | +1.10% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.21% | +0.16% | +5.28% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.19% | — | -0.58% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.19% | -0.43% | +7.92% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | — | -0.49% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.03% | — | -0.65% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 2.01% | -0.27% | -0.79% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.99% | -0.18% | -0.21% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 1.96% | — | -0.88% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.90% | +0.23% | +0.28% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.76% | — | -0.57% | |
| 19 | ✓ | Duke Energy Corp New | Stock-Other | 1.75% | — | -0.33% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.25% | -3.59% | |
| 21 | ✓ | Stock-Other | 1.73% | — | — | ||
| 22 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.41% | +0.78% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.61% | +0.42% | -0.44% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.58% | +0.09% | -1.23% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 1.50% | — | +5.98% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.50% | — | -1.28% | |
| 27 | ✓ | Stock-Other | 1.47% | — | +4.96% | ||
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.75% | +1.52% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | — | — | |
| 30 | ✓ | Stock-Other | 1.30% | — | — | ||
| 31 | BAX | Baxter International INC | Stock-Healthcare | 1.30% | — | -0.27% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.27% | — | — | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 1.26% | — | — | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.20% | — | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.18% | — | -0.41% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.17% | +0.18% | -0.38% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | -4.29% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 1.15% | +0.10% | -0.42% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 1.14% | +0.22% | -0.44% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.33% | -2.06% | |
| 41 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.03% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +15.28% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 1.01% | — | — | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 1.01% | -0.22% | -2.43% | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.99% | — | -0.30% | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.95% | +0.10% | — | |
| 47 | ✓ | Time Warner INC | Stock-Other | 0.94% | — | — | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.92% | — | -0.69% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.81% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.74% | — | -7.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +0.2% | -4.67% | Trim |
| 2 | MMM | 3m Co | +0.1% | -1.45% | Trim |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | -0.58% | Trim |
| 4 | RTN1USD | Raytheon Company | +0.1% | -0.88% | Trim |
| 5 | HPE | Hewlett-Packard Company | +0.1% | -2.29% | Trim |
| 6 | RIG | Transocean Ltd. | +0.1% | +17.94% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.1% | -0.65% | Trim |
| 8 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 9 | VLO | Valero Energy CORP | +0.1% | -3.57% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | -2.38% | Trim |
| 11 | INTC | Intel CORP | +0.1% | +0.28% | Add |
| 12 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 13 | VRSN | Verisign INC | +0.1% | -0.30% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.26% | Trim |
| 15 | BP | Bp Plc-spons Adr | +0.1% | -0.42% | Trim |
| 16 | CVS | Cvs Health CORP | +0.1% | -5.93% | Trim |
| 17 | GLW | Corning INC | +0.1% | — | Unchanged |
| 18 | ✓ | Time Warner Cable INC | +0.1% | -0.82% | Trim |
| 19 | PAYX | Paychex INC | 0% | -0.79% | Trim |
| 20 | ORCL | Oracle CORP | 0% | -2.06% | Trim |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.45% | Trim |
| 22 | ✓ | Pentair Inc | 0% | — | Unchanged |
| 23 | CAG | Conagra Brands INC | 0% | — | Unchanged |
| 24 | CMCSA | Comcast Corp-class A | 0% | -4.29% | Trim |
| 25 | T | At&t INC | 0% | +5.28% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | +7.92% | Add |
| 27 | DUK | Du Pont E I De Nemour&Co | 0% | -0.41% | Trim |
| 28 | CSCO | Cisco Systems INC | 0% | +15.28% | Add |
| 29 | WY | Weyerhaeuser Co | 0% | -0.69% | Trim |
| 30 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 31 | WM | Waste Management INC | — | — | Unchanged |
| 32 | KO | Coca-cola Co/the | 0% | -0.49% | Trim |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | SON | Sonoco Products Co | 0% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 36 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 37 | MDT | Medtronic plc | 0% | -0.57% | Trim |
| 38 | CB | Chubb Limited | 0% | -1.28% | Trim |
| 39 | BAX | Baxter International INC | 0% | -0.27% | Trim |
| 40 | PFE | Pfizer INC | -0.1% | -0.21% | Trim |
| 41 | VZ | Verizon Communications INC | -0.1% | +1.10% | Add |
| 42 | PPL | Ppl CORP | -0.1% | +5.98% | Add |
| 43 | ✓ | -0.1% | — | Unchanged | |
| 44 | MRK | Merck & Co. INC. | -0.1% | -0.56% | Trim |
| 45 | EXC | Exelon CORP | -0.2% | -6.65% | Trim |
| 46 | WAT | Waters CORP | -0.2% | -2.43% | Trim |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | ✓ | Molex INC | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | CAH | Cardinal Health INC | — | NEW | New buy |