CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -1.15% | -0.33% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.21% | -0.75% | -3.32% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | +0.23% | -0.22% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.52% | — | -0.86% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.41% | +0.18% | +0.14% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.34% | +0.09% | — | |
| 7 | PAYX | Paychex INC | Stock-Tech | 2.23% | -0.27% | -0.12% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.18% | +0.27% | -0.34% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.05% | +0.10% | -0.07% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.03% | +0.42% | -0.12% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.25% | — | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 1.89% | — | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.88% | +0.05% | -0.88% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.88% | -0.18% | -2.56% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.78% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | — | -0.94% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.37% | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.67% | — | -1.20% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.65% | +0.41% | -0.12% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.59% | +0.09% | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.46% | — | -0.51% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | +0.10% | -0.20% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.20% | +0.01% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | — | +1.84% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | +2.59% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.30% | +0.11% | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | +0.22% | +0.70% | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 1.27% | -0.22% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -0.43% | +0.29% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | +0.24% | -0.17% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.26% | — | — | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.23% | — | — | |
| 33 | MET | Metlife INC | Stock-Financials | 1.19% | -0.14% | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.15% | — | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | 1.15% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.14% | +0.23% | +1.79% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | — | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 1.07% | — | +2.83% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.33% | — | |
| 40 | DOW | Dow INC | Stock-Materials | 1.03% | +0.43% | +0.21% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.96% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.20% | -0.07% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.91% | +0.16% | +0.80% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.89% | — | -0.09% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.89% | -0.13% | +2.95% | |
| 46 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.85% | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | -0.17% | +0.15% | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.84% | — | — | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.81% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.81% | — | — |