CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -1.15% | -2.97% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.91% | -0.75% | -3.97% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.80% | +0.23% | -1.97% | |
| 4 | DE | Deere & Co | Stock-Industrials | 2.35% | +0.27% | -3.23% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 2.26% | — | -3.87% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.25% | +0.09% | +0.19% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 2.04% | -0.27% | -0.20% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.03% | +0.18% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.00% | +0.05% | -1.75% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.37% | +1.54% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.93% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.80% | +0.10% | -0.49% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.79% | -0.18% | -4.44% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.79% | +0.41% | +6.64% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 1.69% | +0.42% | -3.33% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.25% | — | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.64% | — | -5.32% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.60% | +0.09% | -2.73% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | — | +2.38% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.54% | +0.24% | -2.55% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.48% | — | +2.47% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.33% | -2.28% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.40% | — | -6.51% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.37% | +0.10% | +2.81% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | — | +9.16% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.31% | +0.23% | -0.14% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | -0.43% | +2.94% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 1.27% | -0.22% | -2.50% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 1.27% | +0.11% | +5.58% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.26% | -0.17% | +44.23% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | +0.22% | +6.14% | |
| 34 | DOW | Dow INC | Stock-Materials | 1.20% | +0.43% | +3.31% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +0.97% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | -0.20% | — | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.12% | — | +3.42% | |
| 38 | T | At&t INC | Stock-Comm Services | 1.11% | +0.16% | +6.46% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | +6.89% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.99% | -0.14% | -0.41% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.96% | — | +9.05% | |
| 42 | VRSN | Verisign INC | Stock-Tech | 0.92% | — | — | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.90% | — | — | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.88% | — | -4.05% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.87% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.87% | +0.12% | +1.47% | |
| 47 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.86% | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.83% | +0.34% | -4.11% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | -0.20% | +4.54% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | — |