CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -1.15% | -3.21% | |
| 2 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.86% | — | -0.74% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.34% | +0.23% | -0.60% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | +0.18% | -0.69% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 2.08% | — | -2.43% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.01% | +0.23% | +4.88% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 2.00% | -0.27% | -0.42% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.99% | +0.09% | -0.29% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.94% | +0.10% | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | +0.22% | +0.16% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.37% | -0.13% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.81% | -0.13% | -0.24% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.81% | +0.16% | +4.04% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.25% | -0.34% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.72% | +0.27% | -0.76% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.69% | +0.24% | -2.38% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.60% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -0.20% | -0.27% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | -0.43% | +0.75% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | — | -0.29% | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | 1.53% | — | -2.54% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.41% | -0.16% | |
| 24 | ✓ | Duke Energy Corp New | Stock-Other | 1.45% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | -0.20% | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | 1.40% | +0.11% | — | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.40% | -0.18% | -0.25% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.39% | — | -5.60% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.36% | — | -0.48% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 1.35% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | -0.17% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.75% | — | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 1.25% | -0.22% | -4.42% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 1.22% | -0.17% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 1.17% | +0.42% | +0.28% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.17% | +0.09% | -0.90% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 1.13% | — | +1.31% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.11% | — | +4.87% | |
| 40 | VRSN | Verisign INC | Stock-Tech | 1.11% | — | -1.90% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 1.10% | — | +0.53% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 1.09% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | +54.18% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | -0.87% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 1.01% | +0.22% | +0.64% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.97% | -0.14% | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.96% | +0.18% | +5.93% | |
| 49 | BBTUSD | Bb&t CORP | Stock-Other | 0.96% | — | — | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.84% | +0.10% | +3.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | -0.60% | Trim |
| 2 | DE | Deere & Co | +0.3% | -0.76% | Trim |
| 3 | CAT | Caterpillar INC | +0.3% | -2.38% | Trim |
| 4 | CVS | Cvs Health CORP | +0.3% | +54.18% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -3.21% | Trim |
| 6 | BAC | Bank Of America CORP | +0.2% | -0.27% | Trim |
| 7 | PAYX | Paychex INC | +0.1% | -0.42% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -0.13% | Trim |
| 9 | MMM | 3m Co | +0.1% | -0.24% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | -0.17% | Trim |
| 11 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 13 | EMR | Emerson Electric Co | +0.1% | -0.48% | Trim |
| 14 | BP | Bp Plc-spons Adr | +0.1% | +3.05% | Add |
| 15 | HPE | Hewlett Packard Enterprise | +0.1% | +32.11% | Add |
| 16 | PHM | Pultegroup INC | +0.1% | — | Unchanged |
| 17 | GWW | Ww Grainger INC | +0.1% | — | Unchanged |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 19 | DXC | Dxc Technology Co | +0.1% | -2.54% | Trim |
| 20 | COP | Conocophillips | +0.1% | +0.28% | Add |
| 21 | F | Ford Motor Co | +0.1% | +7.51% | Add |
| 22 | CAG | Conagra Brands INC | +0.1% | -0.36% | Trim |
| 23 | MANTUSD | Mantech International Corp-a | +0.1% | — | Unchanged |
| 24 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 25 | LW | Lamb Weston Holdings INC | +0.1% | — | Unchanged |
| 26 | VZ | Verizon Communications INC | 0% | +0.16% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | -0.34% | Trim |
| 28 | PSX | Phillips 66 | 0% | — | Unchanged |
| 29 | KMT | Kennametal INC | 0% | -1.77% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | +0.75% | Add |
| 31 | CVX | Chevron CORP | 0% | -0.16% | Trim |
| 32 | HAL | Halliburton Co | 0% | +0.64% | Add |
| 33 | VRSN | Verisign INC | 0% | -1.90% | Trim |
| 34 | WM | Waste Management INC | 0% | -5.60% | Trim |
| 35 | T | At&t INC | 0% | +4.04% | Add |
| 36 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 37 | DD | DuPont de Nemours, Inc. | -0.1% | -0.74% | Trim |
| 38 | ✓ | Shire PLC | -0.1% | -27.09% | Trim |
| 39 | NWL | Newell Brands INC | -0.1% | — | Unchanged |
| 40 | ✓ | Time Warner INC | -0.2% | — | Unchanged |
| 41 | ENB | Enbridge INC | -0.2% | — | Unchanged |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 43 | AMGN | Amgen INC | -0.3% | -0.29% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.3% | +4.88% | Add |
| 45 | PPL | Ppl CORP | -0.3% | +0.53% | Add |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | +4.87% | Add |
| 47 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 48 | ✓ | Micro Focus International Pl | — | EXIT | Sold out |
| 49 | MCO | Moody's CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |