CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -1.15% | -2.07% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.87% | +0.23% | -1.27% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.52% | +0.18% | +0.26% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.25% | +0.23% | -0.08% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.04% | +0.09% | — | |
| 6 | T | At&t INC | Stock-Comm Services | 1.99% | +0.16% | -0.46% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.93% | +0.22% | +0.34% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.37% | — | |
| 9 | PAYX | Paychex INC | Stock-Tech | 1.86% | -0.27% | -19.71% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 1.86% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.25% | -1.96% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | — | -1.10% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | -1.39% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | — | — | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 1.62% | — | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.61% | — | +109.19% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 1.60% | — | -1.94% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.75% | — | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.51% | — | -15.76% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.41% | -0.31% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.49% | +0.27% | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | — | -0.53% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.47% | -0.18% | -1.11% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | -0.20% | — | |
| 25 | ✓ | Duke Energy Corp New | Stock-Other | 1.46% | — | -0.76% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | +0.10% | +0.31% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | -0.43% | +0.97% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 1.31% | +0.11% | -0.51% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.31% | -0.13% | -0.45% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.27% | +0.42% | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.33% | -0.18% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.17% | — | -0.81% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 1.17% | -0.22% | -0.69% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.13% | +0.24% | — | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.12% | — | — | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.10% | +0.09% | -21.14% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 1.09% | -0.17% | — | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 1.07% | — | -0.44% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.20% | +1.37% | |
| 44 | DOW | Dow INC | Stock-Materials | 1.06% | +0.43% | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | 1.04% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.00% | +0.12% | — | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.99% | +0.10% | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.98% | -0.14% | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | +1.15% | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.9% | +109.19% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | -2.07% | Trim |
| 3 | VRSN | Verisign INC | +0.2% | -1.94% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 5 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 6 | MET | Metlife INC | +0.1% | — | Unchanged |
| 7 | PHM | Pultegroup INC | +0.1% | — | Unchanged |
| 8 | MANTUSD | Mantech International Corp-a | +0.1% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | +0.1% | -1.10% | Trim |
| 10 | T | At&t INC | +0.1% | -0.46% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 12 | HRB | H&r Block INC | +0.1% | — | Unchanged |
| 13 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 14 | F | Ford Motor Co | +0.1% | — | Unchanged |
| 15 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 16 | FLO | Flowers Foods INC | +0.1% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 18 | ORCL | Oracle CORP | +0.1% | -0.18% | Trim |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 20 | SON | Sonoco Products Co | +0.1% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 22 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 23 | PFE | Pfizer INC | 0% | +0.26% | Add |
| 24 | DE | Deere & Co | 0% | — | Unchanged |
| 25 | LW | Lamb Weston Holdings INC | -0.1% | — | Unchanged |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | +0.31% | Add |
| 27 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | -0.1% | +0.34% | Add |
| 29 | HSY | Hershey Co/the | -0.1% | -21.14% | Trim |
| 30 | RTN1USD | Raytheon Company | -0.1% | — | Unchanged |
| 31 | COP | Conocophillips | -0.1% | — | Unchanged |
| 32 | WM | Waste Management INC | -0.1% | -15.76% | Trim |
| 33 | HAL | Halliburton Co | -0.1% | -0.74% | Trim |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | Unchanged |
| 35 | DXC | Dxc Technology Co | -0.2% | — | Unchanged |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -0.53% | Trim |
| 37 | GPC | Genuine Parts Co | -0.2% | -1.11% | Trim |
| 38 | WAT | Waters CORP | -0.2% | -0.69% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 40 | MMM | 3m Co | -0.3% | -0.45% | Trim |
| 41 | INTC | Intel CORP | -0.3% | -0.08% | Trim |
| 42 | PAYX | Paychex INC | -0.4% | -19.71% | Trim |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 44 | DOW | Dow INC | — | NEW | New buy |
| 45 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 46 | AMCR | Amcor plc | — | NEW | New buy |
| 47 | ✓ | Bemis INC | — | EXIT | Sold out |
| 48 | CTVA | Corteva INC | — | NEW | New buy |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 50 | MO | Altria Group INC | — | EXIT | Sold out |