CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -1.15% | -0.53% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.37% | -0.34% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 2.16% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.16% | +0.18% | -0.20% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | -0.75% | -0.71% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.09% | +0.23% | +0.04% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.09% | +0.23% | -0.04% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 2.06% | -0.27% | -0.54% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.97% | +0.09% | -0.53% | |
| 10 | DE | Deere & Co | Stock-Industrials | 1.96% | +0.27% | -0.45% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.88% | — | -0.56% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.85% | +0.05% | -0.35% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | -0.20% | -0.53% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.84% | — | -0.34% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.25% | -0.54% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | +0.22% | +3.23% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 1.60% | -0.22% | -1.57% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | — | -0.72% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.55% | +0.10% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.52% | -0.33% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | — | -0.23% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.51% | — | -0.49% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.46% | — | -0.21% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.43% | -0.18% | -0.56% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.39% | +0.16% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.43% | +0.50% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.37% | — | — | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 1.37% | — | — | |
| 29 | ✓ | Duke Energy Corp New | Stock-Other | 1.36% | — | -0.24% | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.34% | — | -0.23% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.31% | +0.24% | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.29% | — | -0.80% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.26% | -0.17% | -0.24% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.25% | +0.42% | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.23% | -0.13% | -0.35% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 1.23% | +0.11% | — | |
| 37 | DOW | Dow INC | Stock-Materials | 1.22% | +0.43% | -0.23% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | -0.30% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -0.40% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.12% | +0.09% | — | |
| 42 | MET | Metlife INC | Stock-Financials | 1.10% | -0.14% | +0.09% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 1.10% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.41% | — | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.94% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | -0.20% | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.94% | — | +1.26% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.86% | — | — | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.82% | +0.12% | +0.41% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.81% | — | +0.61% |