CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -1.15% | -5.16% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.83% | +0.23% | -1.02% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.59% | +0.23% | -1.22% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.45% | +0.09% | -1.46% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.37% | -1.55% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 2.18% | — | -0.18% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.14% | +0.16% | -0.96% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.14% | +0.18% | -0.26% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.92% | +0.22% | -1.23% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.83% | +0.10% | -1.01% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.25% | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.80% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | — | — | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.73% | -0.27% | -1.29% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | -0.75% | -1.34% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | -0.20% | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.56% | — | — | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.55% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | +9.68% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.43% | +0.27% | -1.48% | |
| 22 | ✓ | Duke Energy Corp New | Stock-Other | 1.39% | — | -1.53% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.37% | -0.18% | -2.68% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.41% | — | |
| 25 | ENB | Enbridge INC | Stock-Energy | 1.33% | +0.11% | -1.89% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.33% | — | — | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.33% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | -0.43% | -1.44% | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.27% | — | -1.29% | |
| 30 | DOW | Dow INC | Stock-Materials | 1.26% | +0.43% | +3.50% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.24% | +0.42% | -1.83% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.23% | — | -1.37% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.21% | -0.13% | -2.02% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -0.73% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | -0.20% | -0.98% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 1.15% | -0.22% | — | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 1.15% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | — | -1.49% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 1.13% | +0.24% | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 1.07% | — | — | |
| 42 | VRSN | Verisign INC | Stock-Tech | 1.05% | — | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | +0.09% | -3.44% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 1.04% | — | -1.97% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.33% | — | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.95% | -0.17% | -1.34% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.95% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.93% | -0.14% | -1.35% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.89% | — | — | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.86% | +0.10% | -1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.3% | -1.46% | Trim |
| 2 | BMY | Bristol-myers Squibb Co | +0.3% | -1.01% | Trim |
| 3 | INTC | Intel CORP | +0.2% | -1.22% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -1.55% | Trim |
| 5 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 6 | LLY | Eli Lilly & Co | +0.1% | -1.34% | Trim |
| 7 | DOW | Dow INC | +0.1% | +3.50% | Add |
| 8 | HAL | Halliburton Co | +0.1% | +9.54% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 10 | RTN1USD | Raytheon Company | +0.1% | -0.18% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 13 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | +0.1% | -1.49% | Trim |
| 15 | SLB | Slb LTD | +0.1% | +5.26% | Add |
| 16 | PPL | Ppl CORP | +0.1% | — | Unchanged |
| 17 | DXC | Dxc Technology Co | +0.1% | -3.81% | Trim |
| 18 | COP | Conocophillips | +0.1% | -1.83% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | -5.16% | Trim |
| 20 | PFE | Pfizer INC | +0.1% | -0.26% | Trim |
| 21 | ENB | Enbridge INC | +0.1% | -1.89% | Trim |
| 22 | MANTUSD | Mantech International Corp-a | 0% | — | Unchanged |
| 23 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 24 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -5.25% | Trim |
| 26 | BUSD | Barnes Group INC | 0% | — | Unchanged |
| 27 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 28 | AMCR | Amcor plc | 0% | — | Unchanged |
| 29 | FISV | Fiserv INC | 0% | — | Unchanged |
| 30 | MRK | Merck & Co. INC. | 0% | -1.02% | Trim |
| 31 | WY | Weyerhaeuser Co | 0% | -1.37% | Trim |
| 32 | CSCO | Cisco Systems INC | — | +9.68% | Add |
| 33 | MET | Metlife INC | — | -1.35% | Trim |
| 34 | WFC | Wells Fargo & Co | 0% | -0.98% | Trim |
| 35 | MMM | 3m Co | 0% | -2.02% | Trim |
| 36 | PHM | Pultegroup INC | 0% | -1.29% | Trim |
| 37 | WAT | Waters CORP | 0% | — | Unchanged |
| 38 | MDT | Medtronic plc | 0% | — | Unchanged |
| 39 | GPC | Genuine Parts Co | 0% | -2.68% | Trim |
| 40 | CAG | Conagra Brands INC | -0.1% | -19.11% | Trim |
| 41 | T | At&t INC | -0.1% | -0.96% | Trim |
| 42 | UGI | Ugi CORP | -0.1% | -3.75% | Trim |
| 43 | 6D8 | Dupont De Nemours INC | -0.2% | +0.99% | Add |
| 44 | HSY | Hershey Co/the | -0.2% | -3.44% | Trim |
| 45 | BAX | Baxter International INC | -0.2% | — | Unchanged |
| 46 | ✓ | Duke Energy Corp New | -0.2% | -1.53% | Trim |
| 47 | IBM | Intl Business Machines CORP | -0.2% | -1.44% | Trim |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 50 | WRKUSD | Westrock Co | — | NEW | New buy |