CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.70% | +0.23% | -0.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -1.15% | — | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 2.53% | +0.09% | -1.01% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.47% | +0.10% | -1.69% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.36% | +0.18% | -0.31% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.32% | +0.23% | -0.10% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.18% | +0.22% | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | -0.43% | — | |
| 9 | T | At&t INC | Stock-Comm Services | 2.03% | +0.16% | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.00% | -0.13% | -4.15% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.96% | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.95% | — | -7.45% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 1.95% | — | -0.24% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.93% | — | +8.07% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.87% | -0.18% | -0.27% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.25% | — | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.82% | -0.27% | +3.83% | |
| 18 | ✓ | Duke Energy Corp New | Stock-Other | 1.74% | — | — | |
| 19 | ✓ | Stock-Other | 1.73% | — | — | ||
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.69% | — | -0.59% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.68% | +0.42% | -1.24% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | -0.75% | — | |
| 24 | ✓ | Stock-Other | 1.55% | — | — | ||
| 25 | PPL | Ppl CORP | Stock-Utilities | 1.51% | — | +0.81% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.41% | +1.79% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.37% | +0.09% | -1.58% | |
| 28 | DOW | Dow Chem Co | Stock-Materials | 1.34% | — | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.29% | +0.22% | -3.13% | |
| 30 | ✓ | Stock-Other | 1.29% | — | -0.16% | ||
| 31 | CB | Chubb Limited | Stock-Financials | 1.28% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.37% | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.21% | +0.18% | — | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 1.21% | — | -1.42% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 1.21% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 1.18% | +0.27% | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.16% | — | — | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.11% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | +1.09% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 1.06% | — | +2.75% | |
| 42 | MET | Metlife INC | Stock-Financials | 1.05% | -0.14% | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | -6.86% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 1.01% | +0.10% | +3.11% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.33% | -2.16% | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | 0.93% | — | +11.10% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | -0.17% | — | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.92% | -0.22% | — | |
| 49 | ✓ | Time Warner INC | Stock-Other | 0.91% | — | -0.61% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.4% | -1.01% | Trim |
| 2 | INTC | Intel CORP | +0.2% | -0.10% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 4 | RTN1USD | Raytheon Company | +0.2% | -0.24% | Trim |
| 5 | PAYX | Paychex INC | +0.2% | +3.83% | Add |
| 6 | ✓ | +0.1% | — | Unchanged | |
| 7 | CAG | Conagra Brands INC | +0.1% | — | Unchanged |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 9 | VRSN | Verisign INC | +0.1% | — | Unchanged |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +8.07% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -1.69% | Trim |
| 14 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 15 | ULCC | Frontier Group Holdings, Inc. | +0.1% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 17 | ✓ | Time Warner INC | 0% | -0.61% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | 0% | -0.17% | Trim |
| 20 | BUSD | Barnes Group INC | -0.1% | — | Unchanged |
| 21 | ✓ | Time Warner Cable INC | -0.1% | -10.24% | Trim |
| 22 | TTEN | Totalenergies Se -spon Adr | -0.1% | — | Unchanged |
| 23 | HRB | H&r Block INC | -0.1% | — | Unchanged |
| 24 | RPM | Rpm International INC | -0.1% | -25.27% | Trim |
| 25 | HSY | Hershey Co/the | -0.1% | -1.58% | Trim |
| 26 | EXC | Exelon CORP | -0.1% | — | Unchanged |
| 27 | GLW | Corning INC | -0.1% | — | Unchanged |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -6.86% | Trim |
| 29 | MDT | Medtronic plc | -0.1% | -0.59% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -2.16% | Trim |
| 31 | MCK | Mckesson CORP | -0.1% | -7.45% | Trim |
| 32 | SON | Sonoco Products Co | -0.1% | — | Unchanged |
| 33 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 34 | PLMKW | Plum Acquisition Corp. IV | -0.1% | — | Unchanged |
| 35 | CVX | Chevron CORP | -0.1% | +1.79% | Add |
| 36 | PPL | Ppl CORP | -0.1% | +0.81% | Add |
| 37 | MMM | 3m Co | -0.1% | -4.15% | Trim |
| 38 | DVN | Devon Energy CORP | -0.2% | +2.75% | Add |
| 39 | ✓ | -0.2% | — | Unchanged | |
| 40 | BP | Bp Plc-spons Adr | -0.2% | +3.11% | Add |
| 41 | HAL | Halliburton Co | -0.2% | -3.13% | Trim |
| 42 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 43 | COP | Conocophillips | -0.3% | -1.24% | Trim |
| 44 | RIG | Transocean Ltd. | -0.3% | +11.10% | Add |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | ✓ | General Motors CORP | — | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 50 | HP | Helmerich & Payne | — | EXIT | Sold out |