CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -1.15% | -17.43% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 2.93% | +0.09% | -0.71% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.89% | +0.23% | -2.41% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.53% | +0.23% | -1.00% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.28% | +0.18% | -1.04% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.25% | — | -14.00% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.13% | +0.22% | -1.21% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +0.25% | -3.53% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.03% | +0.27% | -3.80% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.95% | +0.10% | -1.00% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.91% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | -0.75% | -0.96% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 1.84% | -0.27% | -1.40% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.77% | +0.16% | -1.09% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.37% | -1.19% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.70% | — | -1.28% | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.69% | — | -3.65% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.61% | — | +1.90% | |
| 20 | ✓ | Duke Energy Corp New | Stock-Other | 1.56% | — | +0.70% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.55% | +0.05% | +0.76% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | -2.78% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.49% | — | -1.84% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.43% | +2.65% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | -1.87% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.40% | -0.13% | -1.54% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.40% | -0.18% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.33% | -1.83% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | -0.20% | -1.97% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.30% | — | -1.18% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | — | -1.76% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 1.30% | +0.24% | -1.85% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.27% | — | -1.58% | |
| 35 | DOW | Dow INC | Stock-Materials | 1.24% | +0.43% | -2.04% | |
| 36 | VRSN | Verisign INC | Stock-Tech | 1.23% | — | -3.31% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | +0.09% | -0.50% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 1.11% | -0.22% | — | |
| 39 | ENB | Enbridge INC | Stock-Energy | 1.11% | +0.11% | -0.43% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 1.05% | — | +0.74% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 1.03% | — | +1.79% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | — | -1.73% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.41% | -1.35% | |
| 44 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.92% | — | -3.11% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.87% | -0.17% | -1.82% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | -2.06% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.83% | +0.09% | — | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.82% | +0.12% | -2.68% | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.82% | +0.10% | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.82% | -0.14% | +4.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.5% | -3.80% | Trim |
| 2 | UPS | United Parcel Service-cl B | +0.5% | -14.00% | Trim |
| 3 | PHM | Pultegroup INC | +0.4% | -3.65% | Trim |
| 4 | WY | Weyerhaeuser Co | +0.2% | -1.18% | Trim |
| 5 | MDT | Medtronic plc | +0.2% | — | Unchanged |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | — | Unchanged |
| 7 | PFE | Pfizer INC | +0.2% | -1.04% | Trim |
| 8 | CAT | Caterpillar INC | +0.2% | -1.85% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -2.78% | Trim |
| 10 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 11 | AMGN | Amgen INC | +0.1% | -0.71% | Trim |
| 12 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 13 | ✓ | Duke Energy Corp New | +0.1% | +0.70% | Add |
| 14 | DOW | Dow INC | +0.1% | -2.04% | Trim |
| 15 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 16 | VZ | Verizon Communications INC | +0.1% | -1.21% | Trim |
| 17 | GPC | Genuine Parts Co | +0.1% | — | Unchanged |
| 18 | GM | General Motors Co | +0.1% | -1.82% | Trim |
| 19 | GLW | Corning INC | +0.1% | — | Unchanged |
| 20 | HSY | Hershey Co/the | +0.1% | -0.50% | Trim |
| 21 | MRK | Merck & Co. INC. | +0.1% | -2.41% | Trim |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +1.90% | Add |
| 23 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 24 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 25 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 26 | ORCL | Oracle CORP | +0.1% | -1.83% | Trim |
| 27 | DXC | Dxc Technology Co | +0.1% | +12.12% | Add |
| 28 | WM | Waste Management INC | 0% | -1.84% | Trim |
| 29 | PPL | Ppl CORP | 0% | +1.79% | Add |
| 30 | PAYX | Paychex INC | 0% | -1.40% | Trim |
| 31 | SLB | Slb LTD | -0.1% | -1.41% | Trim |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -1.78% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -2.80% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.1% | -1.58% | Trim |
| 35 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 36 | MCK | Mckesson CORP | -0.1% | -1.58% | Trim |
| 37 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 38 | PSX | Phillips 66 | -0.1% | +7.35% | Add |
| 39 | RTX | Rtx CORP | -0.1% | +0.76% | Add |
| 40 | CVS | Cvs Health CORP | -0.2% | -1.73% | Trim |
| 41 | BAX | Baxter International INC | -0.2% | -1.28% | Trim |
| 42 | T | At&t INC | -0.2% | -1.09% | Trim |
| 43 | COP | Conocophillips | -0.2% | +0.12% | Add |
| 44 | CVX | Chevron CORP | -0.3% | -1.35% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.3% | -0.96% | Trim |
| 46 | CSCO | Cisco Systems INC | -0.3% | -1.87% | Trim |
| 47 | INTC | Intel CORP | -0.5% | -1.00% | Trim |
| 48 | MSFT | Microsoft CORP | -0.9% | -17.43% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 50 | MDC1USD | Mdc Holdings INC | — | NEW | New buy |