CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -1.15% | -0.67% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.15% | -0.75% | -1.61% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.91% | +0.23% | -1.91% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.49% | +0.18% | -0.24% | |
| 5 | DE | Deere & Co | Stock-Industrials | 2.47% | +0.27% | -0.30% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.42% | — | -1.57% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.38% | +0.09% | -0.93% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.05% | +0.05% | -0.03% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.03% | +0.42% | -1.49% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 2.02% | -0.27% | -0.39% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.37% | — | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.90% | -0.18% | -1.76% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.25% | -0.33% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.83% | +0.10% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.80% | +0.41% | -1.10% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.76% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | — | -1.01% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.62% | +0.24% | -0.32% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.46% | +0.09% | -1.14% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.45% | — | — | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 1.41% | -0.22% | -0.83% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.40% | — | -2.71% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.39% | +0.10% | -0.32% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | — | -0.37% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | -0.20% | -0.25% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.32% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | -0.43% | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | -0.32% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.33% | — | |
| 31 | MET | Metlife INC | Stock-Financials | 1.22% | -0.14% | -2.97% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 1.20% | +0.11% | -0.16% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | -0.33% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.22% | -1.34% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | — | — | |
| 36 | ALL | Allstate CORP | Stock-Financials | 1.09% | — | -0.74% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.09% | — | -0.57% | |
| 38 | DOW | Dow INC | Stock-Materials | 1.05% | +0.43% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 1.03% | +0.23% | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.98% | +0.16% | +1.91% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.92% | — | +1.89% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.89% | — | -0.25% | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.88% | — | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.88% | — | -1.00% | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.88% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.87% | +0.34% | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.87% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.86% | +0.22% | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.83% | -0.13% | -1.83% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.20% | -0.07% |