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 | 2.63% | +0.10% | -7.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -1.15% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.46% | +0.18% | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | +0.23% | -0.13% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.24% | +0.16% | -0.23% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.23% | +0.22% | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.19% | — | -0.06% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 2.15% | -0.27% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.05% | +0.23% | — | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.01% | +0.09% | +1.30% | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 2.00% | — | -11.16% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.00% | -0.13% | -0.37% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | +0.25% | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.91% | — | -0.50% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.83% | — | — | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.81% | -0.18% | -0.72% | |
| 17 | ✓ | Duke Energy Corp New | Stock-Other | 1.77% | — | -0.34% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.64% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | -0.43% | — | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 1.60% | — | — | |
| 21 | ✓ | Stock-Other | 1.56% | — | -0.17% | ||
| 22 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.41% | -0.07% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.48% | — | -4.65% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.46% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | -0.75% | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.40% | +0.09% | -0.34% | |
| 27 | ✓ | Stock-Other | 1.30% | — | — | ||
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.30% | — | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.30% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.37% | +4.13% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | -0.20% | +106.46% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | — | — | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 1.21% | — | — | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.17% | — | -1.71% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 1.13% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | — | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 1.12% | -0.22% | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.07% | +0.18% | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 1.06% | +0.27% | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 1.06% | +0.22% | — | |
| 42 | COP | Conocophillips | Stock-Energy | 1.05% | +0.42% | -0.30% | |
| 43 | VRSN | Verisign INC | Stock-Tech | 1.04% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 1.01% | +0.24% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | — | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 1.00% | -0.17% | +31.03% | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.91% | +0.10% | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.90% | -0.14% | +14.83% | |
| 49 | ✓ | Stock-Other | 0.89% | — | — | ||
| 50 | ALL | Allstate CORP | Stock-Financials | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.6% | +106.46% | Add |
| 2 | BBTUSD | Bb&t CORP | +0.5% | +179.17% | Add |
| 3 | FITB | Fifth Third Bancorp | +0.3% | +326.09% | Add |
| 4 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | F | Ford Motor Co | +0.2% | +66.25% | Add |
| 7 | HSY | Hershey Co/the | +0.2% | -0.34% | Trim |
| 8 | ✓ | +0.2% | -0.17% | Trim | |
| 9 | HAL | Halliburton Co | +0.2% | — | Unchanged |
| 10 | MDT | Medtronic plc | +0.1% | -0.50% | Trim |
| 11 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 12 | BP | Bp Plc-spons Adr | +0.1% | +3.08% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 14 | GM | General Motors Co | +0.1% | +31.03% | Add |
| 15 | DVN | Devon Energy CORP | +0.1% | -0.47% | Trim |
| 16 | PAYX | Paychex INC | +0.1% | — | Unchanged |
| 17 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 18 | T | At&t INC | +0.1% | -0.23% | Trim |
| 19 | MANTUSD | Mantech International Corp-a | +0.1% | — | Unchanged |
| 20 | RIG | Transocean Ltd. | +0.1% | — | Unchanged |
| 21 | CVX | Chevron CORP | 0% | -0.07% | Trim |
| 22 | MRK | Merck & Co. INC. | 0% | -0.13% | Trim |
| 23 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 24 | BAX | Baxter International INC | 0% | — | Unchanged |
| 25 | UGI | Ugi CORP | 0% | — | Unchanged |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 0% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +4.13% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 29 | BMY | Bristol-myers Squibb Co | — | -7.23% | Trim |
| 30 | COP | Conocophillips | — | -0.30% | Trim |
| 31 | SLB | Slb LTD | — | — | Unchanged |
| 32 | WAT | Waters CORP | — | — | Unchanged |
| 33 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 34 | ✓ | Duke Energy Corp New | 0% | -0.34% | Trim |
| 35 | CAG | Conagra Brands INC | 0% | -1.71% | Trim |
| 36 | MMM | 3m Co | 0% | -0.37% | Trim |
| 37 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 38 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 39 | HRB | H&r Block INC | -0.1% | — | Unchanged |
| 40 | ULCC | Frontier Group Holdings, Inc. | -0.1% | — | Unchanged |
| 41 | WY | Weyerhaeuser Co | -0.3% | -4.65% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Shire PLC | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | FLO | Flowers Foods INC | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 49 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 50 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |