CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -1.15% | -3.81% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.75% | +0.18% | -1.58% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.38% | -0.75% | -2.01% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 2.31% | -0.27% | -1.90% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.37% | -1.70% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 2.06% | — | -1.50% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.04% | — | -2.62% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.01% | +0.23% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.93% | +0.23% | +1.35% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.93% | +0.09% | -1.79% | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.86% | +0.27% | -1.69% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.83% | — | +649.96% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | -0.20% | -4.58% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | — | -2.31% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.25% | -2.34% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | — | -2.07% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.56% | — | -3.36% | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.54% | — | -1.93% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | +0.10% | — | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.53% | -0.18% | -1.96% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 1.52% | -0.22% | -2.96% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | +0.22% | +0.89% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.44% | — | -9.44% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | — | — | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.39% | — | -1.28% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.33% | -3.80% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 1.38% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.38% | +0.10% | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.33% | +0.24% | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | -1.78% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.29% | -0.17% | -1.95% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | -0.43% | — | |
| 34 | COP | Conocophillips | Stock-Energy | 1.23% | +0.42% | -1.80% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | -5.38% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.21% | +0.09% | — | |
| 37 | T | At&t INC | Stock-Comm Services | 1.21% | +0.16% | +1.74% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.18% | -0.13% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.41% | -0.09% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 1.15% | +0.11% | +1.56% | |
| 41 | DOW | Dow INC | Stock-Materials | 1.13% | +0.43% | — | |
| 42 | MET | Metlife INC | Stock-Financials | 1.05% | -0.14% | — | |
| 43 | VRSN | Verisign INC | Stock-Tech | 1.03% | — | -6.47% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | -5.72% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.92% | — | -3.83% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.92% | +0.12% | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.20% | -0.26% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.90% | — | +2.14% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.88% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.86% | — | -2.57% |