CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -1.15% | -0.31% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.43% | +0.23% | -0.21% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.24% | +0.18% | +0.04% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.05% | +0.09% | +0.55% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.02% | +0.23% | +0.15% | |
| 6 | MMM | 3m Co | Stock-Industrials | 1.99% | -0.13% | — | |
| 7 | T | At&t INC | Stock-Comm Services | 1.98% | +0.16% | +0.21% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.95% | — | +0.38% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 1.93% | — | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | 1.91% | -0.27% | -0.47% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.89% | +0.10% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | -0.43% | +0.39% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.82% | +0.22% | +1.14% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.25% | +0.43% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.70% | — | +12.16% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.37% | +0.43% | |
| 17 | ENB | Enbridge INC | Stock-Energy | 1.63% | +0.11% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | — | +1.03% | |
| 19 | ✓ | Duke Energy Corp New | Stock-Other | 1.55% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.51% | — | -0.58% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.49% | -0.18% | -0.25% | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.48% | — | -0.28% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 1.45% | — | — | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 1.45% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | -0.20% | +0.48% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.41% | +0.31% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.38% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | -0.20% | +0.70% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | -0.75% | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.35% | +0.27% | +0.75% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | — | +0.28% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.25% | +0.09% | — | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 1.20% | — | +0.89% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | — | +0.59% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 1.17% | -0.22% | — | |
| 37 | ✓ | Stock-Other | 1.15% | — | — | ||
| 38 | GM | General Motors Co | Stock-Consumer Disc | 1.15% | -0.17% | +0.76% | |
| 39 | COP | Conocophillips | Stock-Energy | 1.15% | +0.42% | +2.36% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 1.14% | +0.24% | +0.33% | |
| 41 | MET | Metlife INC | Stock-Financials | 1.12% | -0.14% | +0.97% | |
| 42 | SLB | Slb LTD | Stock-Energy | 1.10% | +0.18% | +12.12% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | +100.00% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 1.08% | +0.22% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 46 | ✓ | Time Warner INC | Stock-Other | 0.98% | — | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.97% | — | — | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.94% | — | — | |
| 49 | BBTUSD | Bb&t CORP | Stock-Other | 0.94% | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +0.3% | +12.16% | Add |
| 2 | AMGN | Amgen INC | +0.2% | +0.55% | Add |
| 3 | BAX | Baxter International INC | +0.1% | +0.89% | Add |
| 4 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 5 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 6 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 7 | ✓ | +0.1% | — | Unchanged | |
| 8 | F | Ford Motor Co | +0.1% | +26.44% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.1% | +49.80% | Add |
| 10 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.1% | +0.59% | Add |
| 12 | VRSN | Verisign INC | +0.1% | — | Unchanged |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.21% | Trim |
| 14 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.43% | Add |
| 16 | PPL | Ppl CORP | +0.1% | — | Unchanged |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.28% | Trim |
| 18 | PHM | Pultegroup INC | +0.1% | +3.13% | Add |
| 19 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 20 | MMM | 3m Co | +0.1% | — | Unchanged |
| 21 | KMT | Kennametal INC | +0.1% | — | Unchanged |
| 22 | HPQ | Hp INC | +0.1% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | +0.1% | +0.70% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +100.00% | Add |
| 25 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 26 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | -0.31% | Trim |
| 28 | EMR | Emerson Electric Co | 0% | +0.28% | Add |
| 29 | DE | Deere & Co | 0% | +0.75% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 31 | PFE | Pfizer INC | 0% | +0.04% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | +0.39% | Add |
| 33 | ✓ | Duke Energy Corp New | 0% | — | Unchanged |
| 34 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | 0% | +1.03% | Add |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +3.57% | Add |
| 37 | ULCC | Frontier Group Holdings, Inc. | -0.1% | -3.70% | Trim |
| 38 | MANTUSD | Mantech International Corp-a | -0.1% | — | Unchanged |
| 39 | GPC | Genuine Parts Co | -0.1% | -0.25% | Trim |
| 40 | HAL | Halliburton Co | -0.2% | — | Unchanged |
| 41 | PAYX | Paychex INC | -0.2% | -0.47% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.2% | -0.58% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | +0.31% | Add |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | +0.38% | Add |
| 45 | VZ | Verizon Communications INC | -0.2% | +1.14% | Add |
| 46 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 47 | ENB | Enbridge INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | TGNA | Tegna INC | — | NEW | New buy |
| 50 | AAPL | Apple INC | — | NEW | New buy |