CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -1.15% | -1.78% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.55% | +0.18% | -0.19% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.47% | +0.23% | -0.11% | |
| 4 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.42% | — | — | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.30% | +0.09% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.23% | +0.23% | -1.77% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 2.22% | — | — | |
| 8 | PAYX | Paychex INC | Stock-Tech | 2.09% | -0.27% | -0.33% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.98% | +0.16% | +0.20% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.90% | +0.10% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.25% | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.82% | +0.22% | -0.04% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.37% | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.70% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.61% | -0.13% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | — | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.60% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 1.59% | +0.42% | -0.04% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 1.55% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -0.75% | -0.16% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 1.53% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | — | -0.12% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | -0.43% | +2.31% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | -0.20% | +0.08% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.46% | -0.18% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.41% | -0.31% | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | 1.44% | — | — | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.42% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.41% | — | -0.41% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 1.39% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.35% | +0.27% | -0.21% | |
| 32 | ✓ | Duke Energy Corp New | Stock-Other | 1.34% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | +0.24% | -0.45% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | — | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 1.25% | -0.22% | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | -0.20% | — | |
| 37 | ENB | Enbridge INC | Stock-Energy | 1.14% | +0.11% | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | — | +4.35% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.33% | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | +0.09% | — | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 1.00% | — | +1.06% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.99% | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | -0.17% | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | — | — | |
| 45 | MET | Metlife INC | Stock-Financials | 0.89% | -0.14% | +2.01% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.88% | +0.18% | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.88% | +0.10% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.87% | — | +11.25% | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.3% | -0.19% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.78% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.2% | -0.16% | Trim |
| 4 | MRK | Merck & Co. INC. | +0.2% | -0.11% | Trim |
| 5 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 6 | VRSN | Verisign INC | +0.1% | — | Unchanged |
| 7 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 9 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 10 | DXC | Dxc Technology Co | +0.1% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 12 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | +0.1% | -0.12% | Trim |
| 14 | SO | Southern Co/the | +0.1% | +32.62% | Add |
| 15 | GLW | Corning INC | +0.1% | — | Unchanged |
| 16 | COP | Conocophillips | +0.1% | -0.04% | Trim |
| 17 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 18 | MANTUSD | Mantech International Corp-a | +0.1% | — | Unchanged |
| 19 | HPE | Hewlett Packard Enterprise | +0.1% | +11.48% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +2.31% | Add |
| 21 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 22 | CAT | Caterpillar INC | +0.1% | -0.45% | Trim |
| 23 | EMR | Emerson Electric Co | +0.1% | -0.41% | Trim |
| 24 | TRHCEUR | Tabula Rasa Healthcare INC | +0.1% | -6.86% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 26 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 27 | PAYX | Paychex INC | 0% | -0.33% | Trim |
| 28 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 29 | MET | Metlife INC | 0% | +2.01% | Add |
| 30 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 31 | MMM | 3m Co | 0% | — | Unchanged |
| 32 | ALL | Allstate CORP | 0% | — | Unchanged |
| 33 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 34 | VZ | Verizon Communications INC | 0% | -0.04% | Trim |
| 35 | DE | Deere & Co | 0% | -0.21% | Trim |
| 36 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 37 | T | At&t INC | 0% | +0.20% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +0.08% | Add |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -3.40% | Trim |
| 40 | FLO | Flowers Foods INC | -0.1% | — | Unchanged |
| 41 | F | Ford Motor Co | -0.1% | +0.94% | Add |
| 42 | HAL | Halliburton Co | -0.1% | — | Unchanged |
| 43 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -0.19% | Trim |
| 45 | ENB | Enbridge INC | -0.2% | — | Unchanged |
| 46 | GM | General Motors Co | -0.2% | — | Unchanged |
| 47 | WY | Weyerhaeuser Co | -0.3% | — | Unchanged |
| 48 | INTC | Intel CORP | -0.3% | -1.77% | Trim |
| 49 | ✓ | Shire PLC | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |