CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -1.15% | -0.87% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.02% | +0.23% | -0.39% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.83% | +0.23% | -0.31% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.80% | +0.09% | -1.05% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | -0.75% | -14.90% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.11% | +0.18% | -0.22% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | +0.25% | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.04% | +0.22% | -0.30% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.97% | +0.10% | -0.42% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.95% | +0.16% | -0.17% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 1.88% | — | — | |
| 12 | PAYX | Paychex INC | Stock-Tech | 1.81% | -0.27% | -0.35% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.79% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.37% | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.73% | — | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.69% | +0.05% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.55% | — | +7.10% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.54% | +0.27% | — | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.45% | — | — | |
| 22 | ✓ | Duke Energy Corp New | Stock-Other | 1.43% | — | -0.52% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | -0.43% | +0.89% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.42% | -0.13% | — | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.36% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | -0.20% | +0.90% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.32% | — | — | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.31% | -0.18% | -0.74% | |
| 30 | VRSN | Verisign INC | Stock-Tech | 1.31% | — | -1.95% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.33% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.41% | +0.41% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 1.19% | +0.11% | -0.58% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | +0.24% | -0.46% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.12% | — | — | |
| 38 | DOW | Dow INC | Stock-Materials | 1.12% | +0.43% | -0.30% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.10% | +0.09% | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 1.10% | — | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.06% | — | -2.29% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 1.05% | -0.22% | — | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.99% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.95% | +0.42% | +1.12% | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.90% | — | — | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.86% | +0.10% | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | -1.02% | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.83% | +0.12% | -0.26% | |
| 49 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.80% | — | -2.81% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.79% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -0.87% | Trim |
| 2 | PHM | Pultegroup INC | +0.4% | — | Unchanged |
| 3 | 6D8 | Dupont De Nemours INC | +0.2% | -0.26% | Trim |
| 4 | DOW | Dow INC | +0.2% | -0.30% | Trim |
| 5 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 6 | COP | Conocophillips | +0.2% | +1.12% | Add |
| 7 | GPC | Genuine Parts Co | +0.2% | -0.74% | Trim |
| 8 | WY | Weyerhaeuser Co | +0.1% | -2.29% | Trim |
| 9 | HAL | Halliburton Co | +0.1% | -1.65% | Trim |
| 10 | PAYX | Paychex INC | +0.1% | -0.35% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +0.41% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 13 | PSX | Phillips 66 | +0.1% | +1.87% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 15 | PNC | Pnc Financial Services Group | +0.1% | +7.10% | Add |
| 16 | SLB | Slb LTD | +0.1% | +3.06% | Add |
| 17 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 18 | AMGN | Amgen INC | +0.1% | -1.05% | Trim |
| 19 | GM | General Motors Co | +0.1% | -0.36% | Trim |
| 20 | TFC | Truist Financial CORP | +0.1% | — | Unchanged |
| 21 | AMCR | Amcor plc | +0.1% | — | Unchanged |
| 22 | ABBV | Abbvie INC | +0.1% | -0.81% | Trim |
| 23 | FITB | Fifth Third Bancorp | +0.1% | — | Unchanged |
| 24 | MET | Metlife INC | +0.1% | — | Unchanged |
| 25 | GLW | Corning INC | +0.1% | — | Unchanged |
| 26 | APD | Air Products & Chemicals INC | 0% | -0.36% | Trim |
| 27 | CAG | Conagra Brands INC | 0% | -1.21% | Trim |
| 28 | DE | Deere & Co | 0% | — | Unchanged |
| 29 | WM | Waste Management INC | 0% | — | Unchanged |
| 30 | MMM | 3m Co | 0% | — | Unchanged |
| 31 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 32 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | 0% | +0.90% | Add |
| 34 | VRSN | Verisign INC | — | -1.95% | Trim |
| 35 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 36 | SON | Sonoco Products Co | — | — | Unchanged |
| 37 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | 0% | +0.89% | Add |
| 39 | CAT | Caterpillar INC | 0% | -0.46% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 41 | INTC | Intel CORP | -0.1% | -0.39% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 43 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 44 | BMY | Bristol-myers Squibb Co | -0.1% | -0.42% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 48 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |