CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -1.15% | -0.97% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.92% | +0.23% | -0.18% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.56% | +0.23% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.49% | +0.18% | — | |
| 5 | PAYX | Paychex INC | Stock-Tech | 2.29% | -0.27% | -0.13% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.13% | +0.09% | +0.52% | |
| 7 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.07% | — | +0.50% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.02% | +0.22% | -1.11% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 1.98% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.25% | — | |
| 11 | T | At&t INC | Stock-Comm Services | 1.90% | +0.16% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | -0.75% | -0.24% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.37% | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | -0.40% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | — | -0.35% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.64% | — | — | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.63% | -0.18% | -0.45% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 1.63% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.60% | -0.13% | -0.16% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | — | -1.95% | |
| 22 | ✓ | Duke Energy Corp New | Stock-Other | 1.52% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.41% | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | +0.10% | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.46% | +0.27% | -0.05% | |
| 26 | VRSN | Verisign INC | Stock-Tech | 1.44% | — | -18.76% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.20% | — | |
| 28 | COP | Conocophillips | Stock-Energy | 1.40% | +0.42% | -0.07% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.43% | — | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 1.40% | -0.22% | -15.02% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 1.34% | +0.11% | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.21% | +0.09% | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.20% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 1.13% | +0.24% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.33% | — | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 1.11% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | -0.20% | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | -0.17% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | — | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.00% | — | -0.53% | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.99% | — | -0.37% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.97% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.97% | — | — | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.94% | +0.10% | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.86% | +0.10% | — | |
| 49 | BBTUSD | Bb&t CORP | Stock-Other | 0.85% | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.85% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | +0.2% | -0.13% | Trim |
| 2 | CSCO | Cisco Systems INC | +0.2% | -0.40% | Trim |
| 3 | BAX | Baxter International INC | +0.2% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.97% | Trim |
| 5 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 6 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 7 | FDC | First Data Corp- Class A | +0.1% | — | Unchanged |
| 8 | WY | Weyerhaeuser Co | +0.1% | — | Unchanged |
| 9 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 10 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 11 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 12 | GPC | Genuine Parts Co | +0.1% | -0.45% | Trim |
| 13 | DXC | Dxc Technology Co | +0.1% | -0.37% | Trim |
| 14 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 15 | ENB | Enbridge INC | +0.1% | — | Unchanged |
| 16 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 18 | SLB | Slb LTD | +0.1% | -0.50% | Trim |
| 19 | CAG | Conagra Brands INC | +0.1% | -3.88% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | +0.57% | Add |
| 21 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 22 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 23 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 24 | ✓ | Bemis INC | +0.1% | — | Unchanged |
| 25 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | — | Unchanged |
| 26 | WAT | Waters CORP | 0% | -15.02% | Trim |
| 27 | SON | Sonoco Products Co | 0% | — | Unchanged |
| 28 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 29 | FLO | Flowers Foods INC | 0% | — | Unchanged |
| 30 | APD | Air Products & Chemicals INC | 0% | -0.79% | Trim |
| 31 | LLY | Eli Lilly & Co | 0% | -0.24% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 33 | ALL | Allstate CORP | 0% | — | Unchanged |
| 34 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 35 | PPL | Ppl CORP | 0% | — | Unchanged |
| 36 | GM | General Motors Co | 0% | — | Unchanged |
| 37 | T | At&t INC | — | — | Unchanged |
| 38 | MMM | 3m Co | 0% | -0.16% | Trim |
| 39 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 40 | DE | Deere & Co | 0% | -0.05% | Trim |
| 41 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 42 | MRK | Merck & Co. INC. | -0.1% | -0.18% | Trim |
| 43 | COP | Conocophillips | -0.1% | -0.07% | Trim |
| 44 | VZ | Verizon Communications INC | -0.1% | -1.11% | Trim |
| 45 | CVS | Cvs Health CORP | -0.3% | — | Unchanged |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | — | Unchanged |
| 47 | DELL | Dell Technologies -c | — | NEW | New buy |
| 48 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 49 | MCO | Moody's CORP | — | NEW | New buy |
| 50 | DLX | Deluxe CORP | — | NEW | New buy |