CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -1.15% | -3.99% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | -0.75% | -3.90% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.40% | +0.18% | -4.35% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 2.31% | -0.27% | -4.33% | |
| 5 | DE | Deere & Co | Stock-Industrials | 2.28% | +0.27% | -3.18% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.10% | +0.09% | -2.91% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.08% | +0.23% | -7.57% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.02% | — | -4.93% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 1.95% | — | -2.73% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 1.95% | — | -1.52% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.94% | +0.05% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.37% | -2.89% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.80% | +0.23% | -7.04% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.78% | +0.10% | -5.32% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.25% | -2.88% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.70% | +0.42% | -4.09% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | — | -4.00% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | -0.20% | -4.29% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.41% | -7.51% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | -4.83% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | — | -2.74% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | +0.10% | -6.34% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.43% | +0.24% | -4.51% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.42% | — | -4.29% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | +0.22% | -6.49% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.40% | — | -1.81% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.37% | -0.18% | -4.57% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 1.35% | +0.11% | -4.95% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | -2.63% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.31% | +0.09% | -7.48% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.27% | — | -4.79% | |
| 32 | DOW | Dow INC | Stock-Materials | 1.25% | +0.43% | -5.93% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 1.25% | — | -4.08% | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 1.22% | -0.22% | -7.63% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.33% | -13.61% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | -0.43% | -7.66% | |
| 37 | MET | Metlife INC | Stock-Financials | 1.15% | -0.14% | -6.31% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.15% | — | -2.08% | |
| 39 | T | At&t INC | Stock-Comm Services | 1.15% | +0.16% | -5.28% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | -3.79% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 1.06% | — | -5.97% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.96% | -0.13% | -6.36% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.96% | -0.17% | -4.40% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.20% | -4.86% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | -4.83% | |
| 46 | VRSN | Verisign INC | Stock-Tech | 0.90% | — | -4.62% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.88% | — | -1.24% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | -5.28% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.83% | — | -6.68% | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.81% | +0.12% | -6.33% |