CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -1.15% | -2.81% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | +0.23% | -1.16% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 2.39% | +0.09% | -0.85% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.21% | +0.23% | -0.34% | |
| 5 | DE | Deere & Co | Stock-Industrials | 2.17% | +0.27% | -3.39% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.37% | -0.45% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.08% | +0.18% | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.99% | — | -3.71% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.98% | — | -0.14% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.95% | — | -0.56% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 1.93% | -0.27% | -0.89% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | +0.22% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.25% | -3.77% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | -0.75% | -3.77% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.82% | +0.10% | -0.16% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | — | -2.25% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.74% | +0.05% | -0.75% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.64% | +0.16% | +0.61% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.54% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | -0.20% | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | — | -0.20% | |
| 22 | ✓ | Duke Energy Corp New | Stock-Other | 1.44% | — | -1.55% | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.42% | — | -0.79% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | +0.24% | -2.36% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | — | -3.11% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.39% | -0.13% | -0.47% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.37% | — | -0.96% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | -0.43% | +0.98% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.36% | — | -3.43% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.35% | — | — | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.34% | -0.18% | — | |
| 32 | DOW | Dow INC | Stock-Materials | 1.33% | +0.43% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | -3.81% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.29% | — | -3.78% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.33% | -1.50% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 1.27% | -0.22% | -1.08% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.14% | +0.09% | — | |
| 38 | VRSN | Verisign INC | Stock-Tech | 1.12% | — | -4.79% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 1.12% | -0.17% | — | |
| 40 | ENB | Enbridge INC | Stock-Energy | 1.11% | +0.11% | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | +0.15% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 1.07% | — | -3.69% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.41% | +0.47% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.98% | — | +1.08% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.96% | +0.12% | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.94% | -0.14% | — | |
| 47 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.89% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.87% | — | — | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.87% | +0.10% | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.4% | -0.14% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -0.45% | Trim |
| 3 | GM | General Motors Co | +0.3% | — | Unchanged |
| 4 | RTX | Rtx CORP | +0.2% | -0.75% | Trim |
| 5 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 6 | PSX | Phillips 66 | +0.2% | +12.86% | Add |
| 7 | HAL | Halliburton Co | +0.2% | +11.40% | Add |
| 8 | WAT | Waters CORP | +0.2% | -1.08% | Trim |
| 9 | DE | Deere & Co | +0.1% | -3.39% | Trim |
| 10 | 6D8 | Dupont De Nemours INC | +0.1% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 12 | MANTUSD | Mantech International Corp-a | +0.1% | — | Unchanged |
| 13 | MET | Metlife INC | +0.1% | — | Unchanged |
| 14 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 15 | TFC | Truist Financial CORP | +0.1% | — | Unchanged |
| 16 | DXC | Dxc Technology Co | +0.1% | — | Unchanged |
| 17 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 18 | CAT | Caterpillar INC | +0.1% | -2.36% | Trim |
| 19 | EMR | Emerson Electric Co | +0.1% | -3.11% | Trim |
| 20 | COP | Conocophillips | +0.1% | +2.54% | Add |
| 21 | CTVA | Corteva INC | +0.1% | — | Unchanged |
| 22 | PAYX | Paychex INC | +0.1% | -0.89% | Trim |
| 23 | DOW | Dow INC | +0.1% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | +0.1% | -1.69% | Trim |
| 25 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 26 | WY | Weyerhaeuser Co | +0.1% | -0.96% | Trim |
| 27 | CVX | Chevron CORP | +0.1% | +0.47% | Add |
| 28 | FITB | Fifth Third Bancorp | +0.1% | — | Unchanged |
| 29 | F | Ford Motor Co | +0.1% | -0.91% | Trim |
| 30 | HPQ | Hp INC | +0.1% | — | Unchanged |
| 31 | CVS | Cvs Health CORP | +0.1% | +0.15% | Add |
| 32 | SON | Sonoco Products Co | +0.1% | — | Unchanged |
| 33 | EXC | Exelon CORP | +0.1% | — | Unchanged |
| 34 | MDT | Medtronic plc | 0% | -0.56% | Trim |
| 35 | CSCO | Cisco Systems INC | 0% | -0.20% | Trim |
| 36 | ABBV | Abbvie INC | 0% | -2.03% | Trim |
| 37 | ALL | Allstate CORP | 0% | -3.69% | Trim |
| 38 | SO | Southern Co/the | 0% | — | Unchanged |
| 39 | LLY | Eli Lilly & Co | — | -3.77% | Trim |
| 40 | ENB | Enbridge INC | — | — | Unchanged |
| 41 | MMM | 3m Co | 0% | -0.47% | Trim |
| 42 | CMCSA | Comcast Corp-class A | 0% | -3.78% | Trim |
| 43 | KO | Coca-cola Co/the | 0% | -2.25% | Trim |
| 44 | ORCL | Oracle CORP | 0% | -1.50% | Trim |
| 45 | PHM | Pultegroup INC | -0.3% | -0.79% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -2.81% | Trim |
| 47 | INTC | Intel CORP | -0.3% | -0.34% | Trim |
| 48 | AMGN | Amgen INC | -0.5% | -0.85% | Trim |
| 49 | VTRS | Viatris INC | — | NEW | New buy |
| 50 | CR1USD | Crane Co | — | NEW | New buy |