CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -1.15% | -3.51% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.60% | +0.23% | -0.23% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.37% | +0.18% | -2.21% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.33% | +0.23% | -3.26% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.19% | +0.09% | -2.41% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.10% | +0.16% | -2.27% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.08% | +0.22% | -2.09% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.07% | — | -1.52% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 2.07% | -0.27% | -2.73% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.00% | -0.13% | -2.63% | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 1.92% | — | -6.13% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.90% | +0.10% | -3.25% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.25% | -4.86% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | — | -4.60% | |
| 15 | ✓ | Stock-Other | 1.83% | — | -1.64% | ||
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.77% | -0.18% | -3.66% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | -0.43% | -0.70% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.71% | — | -2.10% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | — | -1.33% | |
| 20 | ✓ | Duke Energy Corp New | Stock-Other | 1.65% | — | -2.06% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.53% | — | -5.57% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 1.47% | — | -1.80% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.46% | +0.41% | -2.53% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.75% | -1.66% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.37% | -2.09% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.34% | — | -6.57% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.32% | — | -3.99% | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 1.28% | -0.22% | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | — | -1.09% | |
| 30 | DOW | Dow Chem Co | Stock-Materials | 1.28% | — | -0.87% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | -3.53% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 1.19% | — | -2.29% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | +0.24% | -2.06% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.19% | +0.09% | -1.72% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 1.19% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -4.25% | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.18% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 1.15% | +0.27% | +0.49% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | -0.20% | -2.29% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 1.12% | -0.17% | -2.99% | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.08% | +0.18% | -0.16% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 1.06% | +0.22% | -1.31% | |
| 43 | COP | Conocophillips | Stock-Energy | 1.05% | +0.42% | -1.01% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | — | -1.37% | |
| 45 | MET | Metlife INC | Stock-Financials | 1.01% | -0.14% | -2.06% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | -0.20% | -1.42% | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.97% | +0.10% | -1.74% | |
| 48 | ✓ | Stock-Other | 0.94% | — | -1.43% | ||
| 49 | VRSN | Verisign INC | Stock-Tech | 0.89% | — | -7.17% | |
| 50 | ✓ | Time Warner INC | Stock-Other | 0.86% | — | -0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -3.51% | Trim |
| 2 | INTC | Intel CORP | +0.3% | -3.26% | Trim |
| 3 | ✓ | +0.3% | -1.64% | Trim | |
| 4 | MRK | Merck & Co. INC. | +0.3% | -0.23% | Trim |
| 5 | CAT | Caterpillar INC | +0.2% | -2.06% | Trim |
| 6 | AMGN | Amgen INC | +0.2% | -2.41% | Trim |
| 7 | PSX | Phillips 66 | +0.2% | +32.73% | Add |
| 8 | WAT | Waters CORP | +0.2% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | +0.2% | -1.42% | Trim |
| 10 | GM | General Motors Co | +0.1% | -2.99% | Trim |
| 11 | MET | Metlife INC | +0.1% | -2.06% | Trim |
| 12 | DVN | Devon Energy CORP | +0.1% | -2.67% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.1% | -3.53% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -0.70% | Trim |
| 15 | HPE | Hewlett Packard Enterprise | +0.1% | -2.00% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.09% | Trim |
| 17 | DE | Deere & Co | +0.1% | +0.49% | Add |
| 18 | HPQ | Hp INC | +0.1% | -1.72% | Trim |
| 19 | KMT | Kennametal INC | +0.1% | -2.46% | Trim |
| 20 | GPC | Genuine Parts Co | 0% | -3.66% | Trim |
| 21 | CVX | Chevron CORP | 0% | -2.53% | Trim |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +0.13% | Add |
| 23 | CVS | Cvs Health CORP | -0.1% | -5.01% | Trim |
| 24 | MDT | Medtronic plc | -0.1% | -4.60% | Trim |
| 25 | FLO | Flowers Foods INC | -0.1% | +10.01% | Add |
| 26 | EXC | Exelon CORP | -0.1% | -4.99% | Trim |
| 27 | ULCC | Frontier Group Holdings, Inc. | -0.1% | -1.65% | Trim |
| 28 | RTN1USD | Raytheon Company | -0.1% | -6.13% | Trim |
| 29 | PAYX | Paychex INC | -0.1% | -2.73% | Trim |
| 30 | PFE | Pfizer INC | -0.1% | -2.21% | Trim |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -8.66% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.1% | -2.29% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -4.86% | Trim |
| 34 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -1.52% | Trim |
| 36 | KO | Coca-cola Co/the | -0.1% | -2.10% | Trim |
| 37 | ✓ | Duke Energy Corp New | -0.1% | -2.06% | Trim |
| 38 | WM | Waste Management INC | -0.1% | -6.57% | Trim |
| 39 | PPL | Ppl CORP | -0.1% | -1.80% | Trim |
| 40 | T | At&t INC | -0.1% | -2.27% | Trim |
| 41 | VZ | Verizon Communications INC | -0.2% | -2.09% | Trim |
| 42 | VRSN | Verisign INC | -0.2% | -7.17% | Trim |
| 43 | HSY | Hershey Co/the | -0.2% | -1.72% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -0.7% | -3.25% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 47 | PHM | Pultegroup INC | — | NEW | New buy |
| 48 | CSX | Csx CORP | — | NEW | New buy |
| 49 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 50 | CR1USD | Crane Co | — | NEW | New buy |