CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.93% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -1.15% | -12.95% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.29% | +0.23% | -2.73% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.24% | +0.09% | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.23% | +0.18% | -0.13% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 2.21% | — | -0.80% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.12% | +0.10% | -0.12% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.03% | +0.23% | -0.04% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 1.86% | -0.27% | -0.25% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.83% | +0.16% | +1.82% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | +0.22% | +0.50% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.25% | -2.81% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.37% | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.69% | -0.13% | -2.72% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.62% | — | — | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.62% | — | — | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.57% | +0.11% | +0.75% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.54% | — | -0.25% | |
| 20 | ✓ | Duke Energy Corp New | Stock-Other | 1.52% | — | -0.13% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | -0.43% | +0.61% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.41% | +0.48% | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 1.48% | — | -1.87% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.48% | -0.18% | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.46% | +0.27% | -0.44% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.44% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.44% | +0.24% | -0.51% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 1.41% | — | +0.27% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.20% | — | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.40% | — | -1.94% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 1.37% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | -0.20% | -0.64% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.75% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | — | — | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 1.27% | -0.22% | -1.09% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 1.26% | -0.17% | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.19% | +0.09% | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | +6.65% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | — | +14.61% | |
| 40 | COP | Conocophillips | Stock-Energy | 1.12% | +0.42% | +0.16% | |
| 41 | VRSN | Verisign INC | Stock-Tech | 1.10% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 1.05% | -0.14% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | — | -3.64% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 1.00% | — | — | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.99% | +0.22% | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.98% | +0.18% | — | |
| 48 | ✓ | Time Warner INC | Stock-Other | 0.96% | — | -2.72% | |
| 49 | BBTUSD | Bb&t CORP | Stock-Other | 0.94% | — | — | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.81% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +0.2% | -0.80% | Trim |
| 2 | BMY | Bristol-myers Squibb Co | +0.2% | -0.12% | Trim |
| 3 | INTC | Intel CORP | +0.2% | -0.04% | Trim |
| 4 | CAT | Caterpillar INC | +0.2% | -0.51% | Trim |
| 5 | GM | General Motors Co | +0.1% | — | Unchanged |
| 6 | VZ | Verizon Communications INC | +0.1% | +0.50% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +0.48% | Add |
| 8 | CVS | Cvs Health CORP | +0.1% | +22.09% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | +6.65% | Add |
| 10 | VRSN | Verisign INC | +0.1% | — | Unchanged |
| 11 | COP | Conocophillips | +0.1% | +0.16% | Add |
| 12 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 13 | DXC | Dxc Technology Co | +0.1% | -1.87% | Trim |
| 14 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 15 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 16 | BP | Bp Plc-spons Adr | +0.1% | +0.77% | Add |
| 17 | PFE | Pfizer INC | +0.1% | -0.13% | Trim |
| 18 | F | Ford Motor Co | +0.1% | +4.08% | Add |
| 19 | MCK | Mckesson CORP | 0% | +14.61% | Add |
| 20 | HAL | Halliburton Co | 0% | — | Unchanged |
| 21 | PSX | Phillips 66 | 0% | — | Unchanged |
| 22 | FLO | Flowers Foods INC | 0% | +0.71% | Add |
| 23 | T | At&t INC | 0% | +1.82% | Add |
| 24 | PAYX | Paychex INC | 0% | -0.25% | Trim |
| 25 | ENB | Enbridge INC | 0% | +0.75% | Add |
| 26 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 27 | WM | Waste Management INC | 0% | -1.94% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 30 | NWL | Newell Brands INC | -0.1% | — | Unchanged |
| 31 | HRB | H&r Block INC | -0.1% | — | Unchanged |
| 32 | MET | Metlife INC | -0.1% | — | Unchanged |
| 33 | ORCL | Oracle CORP | -0.1% | -5.81% | Trim |
| 34 | ✓ | Shire PLC | -0.1% | -15.51% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | +0.61% | Add |
| 36 | JNJ | Johnson & Johnson | -0.1% | -2.81% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.2% | -2.73% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -0.25% | Trim |
| 39 | MDT | Medtronic plc | -0.3% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.3% | -12.95% | Trim |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | +0.53% | Add |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 44 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 45 | GWW | Ww Grainger INC | — | NEW | New buy |
| 46 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 47 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 48 | FTREUR | Frontier Communications CORP | — | EXIT | Sold out |
| 49 | ✓ | Micro Focus International Pl | — | NEW | New buy |
| 50 | CC | Chemours Co/the | — | NEW | New buy |