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 | 2.69% | +0.10% | -0.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -1.15% | -0.16% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 2.48% | +0.09% | -9.12% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.44% | +0.23% | -0.89% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.37% | +0.18% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.29% | +0.23% | -0.38% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.19% | -0.13% | -0.54% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.16% | -0.18% | -0.11% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 1.97% | — | -0.46% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 1.97% | — | -0.42% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.94% | +0.22% | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.87% | — | -0.57% | |
| 13 | ✓ | Duke Energy Corp New | Stock-Other | 1.85% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | — | -0.20% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.85% | +0.16% | +0.36% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.81% | -0.27% | -0.11% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.81% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.81% | — | -0.13% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | -0.43% | +1.24% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.25% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | -0.75% | — | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 1.59% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 1.58% | +0.42% | +9.37% | |
| 24 | ✓ | Stock-Other | 1.52% | — | — | ||
| 25 | ✓ | Stock-Other | 1.50% | — | -0.17% | ||
| 26 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.41% | +9.11% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.42% | +0.09% | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.38% | — | -0.33% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -0.30% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 1.30% | — | +10.74% | |
| 31 | ✓ | Stock-Other | 1.26% | — | — | ||
| 32 | WM | Waste Management INC | Stock-Industrials | 1.24% | — | -0.23% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.37% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.21% | +0.27% | — | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.16% | — | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.14% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | — | |
| 38 | DOW | Dow Chem Co | Stock-Materials | 1.11% | — | — | |
| 39 | MET | Metlife INC | Stock-Financials | 1.04% | -0.14% | +3.06% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.33% | -5.52% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.99% | -0.22% | — | |
| 43 | ✓ | Time Warner INC | Stock-Other | 0.99% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.97% | +0.18% | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.96% | -0.17% | +0.16% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.91% | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.91% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.90% | — | — | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.90% | +0.22% | +20.16% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | +0.3% | -0.11% | Trim |
| 2 | BMY | Bristol-myers Squibb Co | +0.2% | -0.88% | Trim |
| 3 | WFC | Wells Fargo & Co | +0.2% | +88.99% | Add |
| 4 | MMM | 3m Co | +0.2% | -0.54% | Trim |
| 5 | MDT | Medtronic plc | +0.2% | -0.57% | Trim |
| 6 | UPS | United Parcel Service-cl B | +0.1% | -0.13% | Trim |
| 7 | ✓ | Duke Energy Corp New | +0.1% | — | Unchanged |
| 8 | CB | Chubb Limited | +0.1% | -0.33% | Trim |
| 9 | BAX | Baxter International INC | +0.1% | +10.74% | Add |
| 10 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 11 | PPL | Ppl CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Time Warner INC | +0.1% | — | Unchanged |
| 13 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 14 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 15 | ✓ | Covance INC | +0.1% | -7.72% | Trim |
| 16 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 17 | WY | Weyerhaeuser Co | +0.1% | — | Unchanged |
| 18 | HPE | Hewlett-Packard Company | +0.1% | — | Unchanged |
| 19 | ✓ | Bemis INC | +0.1% | — | Unchanged |
| 20 | HSY | Hershey Co/the | +0.1% | — | Unchanged |
| 21 | CAG | Conagra Brands INC | +0.1% | — | Unchanged |
| 22 | ORCL | Oracle CORP | +0.1% | -5.52% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | -0.30% | Trim |
| 24 | SON | Sonoco Products Co | 0% | — | Unchanged |
| 25 | GM | General Motors Co | 0% | +0.16% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 27 | WM | Waste Management INC | 0% | -0.23% | Trim |
| 28 | DE | Deere & Co | 0% | — | Unchanged |
| 29 | MCK | Mckesson CORP | 0% | -0.46% | Trim |
| 30 | RTN1USD | Raytheon Company | 0% | -0.42% | Trim |
| 31 | PFE | Pfizer INC | 0% | — | Unchanged |
| 32 | INTC | Intel CORP | 0% | -0.38% | Trim |
| 33 | TTEN | Totalenergies Se -spon Adr | -0.1% | -7.26% | Trim |
| 34 | BP | Bp Plc-spons Adr | -0.1% | +4.42% | Add |
| 35 | DVN | Devon Energy CORP | -0.2% | — | Unchanged |
| 36 | T | At&t INC | -0.2% | +0.36% | Add |
| 37 | ✓ | -0.2% | — | Unchanged | |
| 38 | DOW | Dow Chem Co | -0.2% | — | Unchanged |
| 39 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 40 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 41 | MRK | Merck & Co. INC. | -0.3% | -0.89% | Trim |
| 42 | HAL | Halliburton Co | -0.4% | +20.16% | Add |
| 43 | IBM | Intl Business Machines CORP | -0.4% | +1.24% | Add |
| 44 | RIG | Transocean Ltd. | -0.5% | -15.39% | Trim |
| 45 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 46 | KMT | Kennametal INC | — | NEW | New buy |
| 47 | F | Ford Motor Co | — | NEW | New buy |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 50 | SIGI | Selective Insurance Group | — | EXIT | Sold out |