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 | 2.91% | +0.10% | -3.08% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.68% | +0.18% | -0.78% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.49% | +0.23% | -1.39% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.46% | +0.09% | -3.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -1.15% | -1.23% | |
| 6 | MMM | 3m Co | Stock-Industrials | 2.18% | -0.13% | -2.79% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 2.10% | — | -4.27% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.04% | — | -0.93% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | +0.22% | -0.95% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 2.02% | — | -0.24% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.01% | +0.23% | -0.21% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 1.96% | -0.27% | -0.95% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.85% | -0.18% | -4.08% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | -0.75% | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.81% | — | -0.37% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.80% | +0.16% | -1.56% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | — | -1.40% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | -0.43% | -0.33% | |
| 19 | ✓ | Duke Energy Corp New | Stock-Other | 1.69% | — | -2.74% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.25% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.60% | — | -0.58% | |
| 22 | ✓ | Stock-Other | 1.53% | — | -0.94% | ||
| 23 | PPL | Ppl CORP | Stock-Utilities | 1.49% | — | -1.00% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.46% | +0.42% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.41% | -0.17% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.38% | — | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.38% | +0.09% | -1.93% | |
| 28 | ✓ | Stock-Other | 1.35% | — | +3.23% | ||
| 29 | WM | Waste Management INC | Stock-Industrials | 1.33% | — | -0.32% | |
| 30 | DOW | Dow Chem Co | Stock-Materials | 1.29% | — | +8.75% | |
| 31 | ✓ | Stock-Other | 1.28% | — | -3.78% | ||
| 32 | BAX | Baxter International INC | Stock-Healthcare | 1.23% | — | -0.99% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.22% | +0.27% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.37% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | — | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.18% | — | -1.10% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.10% | — | -1.61% | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 1.08% | -0.22% | -2.99% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 1.05% | -0.17% | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 1.02% | +0.22% | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 1.00% | +0.18% | +3.48% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | -3.05% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.99% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.33% | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.99% | -0.14% | — | |
| 47 | ✓ | Time Warner INC | Stock-Other | 0.98% | — | -1.86% | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.96% | — | -2.58% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.93% | — | -1.69% | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.91% | +0.10% | -0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.4% | +187.24% | Add |
| 2 | PFE | Pfizer INC | +0.3% | -0.78% | Trim |
| 3 | BMY | Bristol-myers Squibb Co | +0.2% | -3.08% | Trim |
| 4 | DOW | Dow Chem Co | +0.2% | +8.75% | Add |
| 5 | MDT | Medtronic plc | +0.2% | -0.93% | Trim |
| 6 | PAYX | Paychex INC | +0.2% | -0.95% | Trim |
| 7 | VRSN | Verisign INC | +0.1% | -2.58% | Trim |
| 8 | EMR | Emerson Electric Co | +0.1% | +43.43% | Add |
| 9 | MCK | Mckesson CORP | +0.1% | -4.27% | Trim |
| 10 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 12 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 13 | VZ | Verizon Communications INC | +0.1% | -0.95% | Trim |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 15 | GM | General Motors Co | +0.1% | — | Unchanged |
| 16 | WAT | Waters CORP | +0.1% | -2.99% | Trim |
| 17 | WM | Waste Management INC | +0.1% | -0.32% | Trim |
| 18 | MANTUSD | Mantech International Corp-a | +0.1% | — | Unchanged |
| 19 | MMM | 3m Co | 0% | -2.79% | Trim |
| 20 | AMGN | Amgen INC | 0% | -3.14% | Trim |
| 21 | HSY | Hershey Co/the | 0% | -1.93% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | CMCSA | Comcast Corp-class A | 0% | -3.05% | Trim |
| 24 | DUK | Du Pont E I De Nemour&Co | 0% | -1.61% | Trim |
| 25 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 26 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 27 | T | At&t INC | -0.1% | -1.56% | Trim |
| 28 | WY | Weyerhaeuser Co | -0.1% | — | Unchanged |
| 29 | MET | Metlife INC | -0.1% | — | Unchanged |
| 30 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | — | Unchanged |
| 31 | EXC | Exelon CORP | -0.1% | — | Unchanged |
| 32 | OSUR | Orasure Technologies INC | -0.1% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | -0.1% | -1.40% | Trim |
| 34 | BAX | Baxter International INC | -0.1% | -0.99% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -0.17% | Trim |
| 36 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 37 | PPL | Ppl CORP | -0.1% | -1.00% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 39 | UGI | Ugi CORP | -0.1% | -6.76% | Trim |
| 40 | COP | Conocophillips | -0.1% | — | Unchanged |
| 41 | ✓ | -0.2% | +3.23% | Add | |
| 42 | ✓ | Duke Energy Corp New | -0.2% | -2.74% | Trim |
| 43 | HPE | Hewlett-Packard Company | -0.2% | — | Unchanged |
| 44 | UPS | United Parcel Service-cl B | -0.2% | -0.58% | Trim |
| 45 | INTC | Intel CORP | -0.3% | -0.21% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -1.23% | Trim |
| 47 | GPC | Genuine Parts Co | -0.3% | -4.08% | Trim |
| 48 | ✓ | Covance INC | — | EXIT | Sold out |
| 49 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 50 | IR | Ingersoll-rand PLC | — | NEW | New buy |