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% | -3.25% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.82% | +0.23% | -1.88% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.40% | +0.23% | -0.72% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.23% | +0.16% | -0.61% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.13% | +0.09% | -0.17% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.09% | +0.18% | +0.46% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 2.08% | — | -0.76% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | +0.22% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.37% | +0.45% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.84% | — | -0.66% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.83% | — | -1.38% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 1.82% | -0.27% | -2.85% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 1.73% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.25% | +0.14% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.70% | — | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.68% | — | +2.26% | |
| 17 | ✓ | Duke Energy Corp New | Stock-Other | 1.58% | — | -0.23% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | -0.75% | -0.80% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | +0.10% | +0.68% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | -0.43% | +6.12% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.51% | +0.27% | -0.42% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | -1.35% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | -0.20% | +0.37% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.43% | — | -4.91% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.41% | +0.24% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.40% | -0.18% | -0.67% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.29% | — | -0.21% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -3.54% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.28% | +0.11% | +0.53% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | — | +0.10% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.23% | -0.13% | -0.68% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.22% | +0.09% | -3.69% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.22% | — | -0.40% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.18% | +0.42% | -0.37% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 1.17% | -0.22% | -2.97% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 1.17% | -0.20% | +3.67% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.33% | — | |
| 39 | DOW | Dow INC | Stock-Materials | 1.13% | +0.43% | +11.10% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 1.11% | — | — | |
| 42 | VRSN | Verisign INC | Stock-Tech | 1.10% | — | -23.67% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 1.07% | — | -0.44% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 1.05% | -0.17% | -0.40% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | -0.46% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | +0.24% | -0.69% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.98% | +0.12% | +3.08% | |
| 48 | BBTUSD | Bb&t CORP | Stock-Other | 0.96% | — | -0.42% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.93% | -0.14% | -0.38% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.2% | -0.61% | Trim |
| 2 | UPS | United Parcel Service-cl B | +0.2% | — | Unchanged |
| 3 | RTN1USD | Raytheon Company | +0.2% | -0.76% | Trim |
| 4 | MDT | Medtronic plc | +0.2% | -0.66% | Trim |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +0.68% | Add |
| 6 | PHM | Pultegroup INC | +0.2% | -0.21% | Trim |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +6.12% | Add |
| 8 | INTC | Intel CORP | +0.1% | -0.72% | Trim |
| 9 | CVS | Cvs Health CORP | +0.1% | -0.46% | Trim |
| 10 | HSY | Hershey Co/the | +0.1% | -3.69% | Trim |
| 11 | ✓ | Duke Energy Corp New | +0.1% | -0.23% | Trim |
| 12 | WFC | Wells Fargo & Co | +0.1% | +3.67% | Add |
| 13 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -3.54% | Trim |
| 15 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.45% | Add |
| 17 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 18 | AMGN | Amgen INC | +0.1% | -0.17% | Trim |
| 19 | KO | Coca-cola Co/the | +0.1% | -1.38% | Trim |
| 20 | DOW | Dow INC | +0.1% | +11.10% | Add |
| 21 | BBTUSD | Bb&t CORP | +0.1% | -0.42% | Trim |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 23 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +2.26% | Add |
| 25 | CAG | Conagra Brands INC | +0.1% | -1.43% | Trim |
| 26 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 27 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 28 | MANTUSD | Mantech International Corp-a | +0.1% | — | Unchanged |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -9.69% | Trim |
| 30 | SLB | Slb LTD | -0.1% | +4.91% | Add |
| 31 | GPC | Genuine Parts Co | -0.1% | -0.67% | Trim |
| 32 | WM | Waste Management INC | -0.1% | -4.91% | Trim |
| 33 | MMM | 3m Co | -0.1% | -0.68% | Trim |
| 34 | HAL | Halliburton Co | -0.1% | +1.11% | Add |
| 35 | BP | Bp Plc-spons Adr | -0.1% | -0.39% | Trim |
| 36 | GLW | Corning INC | -0.1% | — | Unchanged |
| 37 | CVX | Chevron CORP | -0.1% | +0.24% | Add |
| 38 | COP | Conocophillips | -0.1% | -0.37% | Trim |
| 39 | AMCR | Amcor plc | -0.1% | — | Unchanged |
| 40 | HRB | H&r Block INC | -0.1% | — | Unchanged |
| 41 | CAT | Caterpillar INC | -0.1% | -0.69% | Trim |
| 42 | SON | Sonoco Products Co | -0.1% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | -0.1% | +0.14% | Add |
| 44 | CSCO | Cisco Systems INC | -0.2% | -1.35% | Trim |
| 45 | DXC | Dxc Technology Co | -0.4% | +6.28% | Add |
| 46 | PFE | Pfizer INC | -0.4% | +0.46% | Add |
| 47 | VRSN | Verisign INC | -0.5% | -23.67% | Trim |
| 48 | FISV | Fiserv INC | — | NEW | New buy |
| 49 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 50 | RPM | Rpm International INC | — | NEW | New buy |