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 | 2.72% | +0.10% | -2.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -1.15% | +3.46% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.56% | +0.18% | -2.54% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | +0.23% | +1.45% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.17% | +0.23% | +3.36% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 2.15% | — | -2.48% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.11% | +0.09% | -2.65% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.06% | — | +3.37% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 2.04% | -0.27% | -1.10% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | +0.22% | +1.61% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.99% | +0.16% | +0.16% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.92% | -0.13% | -0.72% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.92% | — | -0.81% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.25% | -0.50% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | — | -5.51% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.79% | -0.18% | -0.46% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | -0.43% | +3.96% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.76% | — | -1.17% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | -0.75% | -23.05% | |
| 20 | ✓ | Duke Energy Corp New | Stock-Other | 1.71% | — | -1.22% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 1.63% | — | -1.65% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.48% | — | -2.67% | |
| 23 | ✓ | Stock-Other | 1.37% | — | -0.51% | ||
| 24 | CB | Chubb Limited | Stock-Financials | 1.37% | — | -24.88% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.36% | +0.09% | -1.14% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.33% | +0.42% | +7.91% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.37% | -0.67% | |
| 28 | ✓ | Stock-Other | 1.30% | — | -1.59% | ||
| 29 | WM | Waste Management INC | Stock-Industrials | 1.29% | — | -1.49% | |
| 30 | ✓ | Stock-Other | 1.27% | — | +5.56% | ||
| 31 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.41% | +9.04% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.24% | — | -12.58% | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 1.21% | — | -1.52% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | -1.43% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | — | +158.68% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | -0.62% | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.13% | — | +52.26% | |
| 38 | DE | Deere & Co | Stock-Industrials | 1.12% | +0.27% | — | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 1.11% | -0.22% | -1.29% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -0.20% | +45.00% | |
| 41 | VRSN | Verisign INC | Stock-Tech | 1.04% | — | -5.76% | |
| 42 | MET | Metlife INC | Stock-Financials | 1.02% | -0.14% | +3.01% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | -7.31% | |
| 44 | SLB | Slb LTD | Stock-Energy | 1.02% | +0.18% | +13.24% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.24% | +261.27% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.96% | — | — | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.95% | +0.22% | +6.85% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.94% | — | -2.16% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | -0.17% | +3.00% | |
| 50 | ✓ | Stock-Other | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.7% | +261.27% | Add |
| 2 | EMR | Emerson Electric Co | +0.6% | +158.68% | Add |
| 3 | RTN1USD | Raytheon Company | +0.3% | -2.48% | Trim |
| 4 | BAC | Bank Of America CORP | +0.3% | +45.00% | Add |
| 5 | PPL | Ppl CORP | +0.2% | -1.65% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.2% | +45.62% | Add |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.2% | +52.26% | Add |
| 8 | HRB | H&r Block INC | +0.2% | — | Unchanged |
| 9 | VZ | Verizon Communications INC | 0% | +1.61% | Add |
| 10 | GPC | Genuine Parts Co | 0% | -0.46% | Trim |
| 11 | IBM | Intl Business Machines CORP | 0% | +3.96% | Add |
| 12 | ✓ | 0% | -1.59% | Trim | |
| 13 | PG | Procter & Gamble Co/the | 0% | -0.62% | Trim |
| 14 | T | At&t INC | 0% | +0.16% | Add |
| 15 | WAT | Waters CORP | 0% | -1.29% | Trim |
| 16 | SLB | Slb LTD | 0% | +13.24% | Add |
| 17 | ✓ | 0% | -0.51% | Trim | |
| 18 | ORCL | Oracle CORP | 0% | -0.81% | Trim |
| 19 | MMM | 3m Co | -0.1% | -0.72% | Trim |
| 20 | SON | Sonoco Products Co | -0.1% | -0.57% | Trim |
| 21 | PFE | Pfizer INC | -0.1% | -2.54% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -0.67% | Trim |
| 23 | CVX | Chevron CORP | -0.1% | +9.04% | Add |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -7.31% | Trim |
| 25 | HAL | Halliburton Co | -0.1% | +6.85% | Add |
| 26 | WY | Weyerhaeuser Co | -0.1% | -1.04% | Trim |
| 27 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | — | Unchanged |
| 28 | RIG | Transocean Ltd. | -0.1% | -0.80% | Trim |
| 29 | VLO | Valero Energy CORP | -0.1% | -20.24% | Trim |
| 30 | MET | Metlife INC | -0.1% | +3.01% | Add |
| 31 | BP | Bp Plc-spons Adr | -0.1% | +6.86% | Add |
| 32 | ✓ | -0.1% | +5.56% | Add | |
| 33 | MRK | Merck & Co. INC. | -0.2% | +1.45% | Add |
| 34 | AMGN | Amgen INC | -0.2% | -2.65% | Trim |
| 35 | COP | Conocophillips | -0.2% | +7.91% | Add |
| 36 | FCX | Freeport-mcmoran INC | -0.2% | +4.35% | Add |
| 37 | MDT | Medtronic plc | -0.2% | -5.51% | Trim |
| 38 | DOW | Dow Chem Co | -0.2% | -1.52% | Trim |
| 39 | ✓ | Time Warner INC | -0.2% | -0.64% | Trim |
| 40 | CAG | Conagra Brands INC | -0.2% | -12.58% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -2.79% | Trim |
| 42 | MCK | Mckesson CORP | -0.3% | -2.67% | Trim |
| 43 | DE | Deere & Co | -0.3% | — | Unchanged |
| 44 | DVN | Devon Energy CORP | -0.3% | +2.13% | Add |
| 45 | LLY | Eli Lilly & Co | -0.4% | -23.05% | Trim |
| 46 | BAX | Baxter International INC | -0.9% | — | Unchanged |
| 47 | ✓ | — | NEW | New buy | |
| 48 | RPM | Rpm International INC | — | EXIT | Sold out |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | EMN | Eastman Chemical Co | — | NEW | New buy |