CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -1.15% | -1.63% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.36% | -0.75% | -3.16% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.71% | +0.23% | -0.17% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.65% | — | -0.39% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.53% | +0.09% | +3.00% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.37% | +3.63% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.06% | +0.27% | -0.41% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 2.06% | -0.27% | -0.46% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.99% | +0.42% | -0.74% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.95% | — | -2.34% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.92% | +0.41% | +4.37% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.73% | +0.24% | -0.69% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | +0.18% | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | — | -0.15% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.25% | — | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.58% | +0.05% | +7.39% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -0.33% | -0.74% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | — | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.56% | — | +4.77% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.55% | +0.23% | +7.79% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.55% | +0.10% | +6.65% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.51% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.49% | -0.18% | -0.04% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | -0.43% | +0.29% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | +3.27% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.34% | +0.10% | +5.06% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.20% | +14.36% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.27% | +0.09% | — | |
| 30 | DOW | Dow INC | Stock-Materials | 1.20% | +0.43% | +5.62% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 1.19% | +0.11% | +5.51% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.19% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | — | +7.26% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 1.12% | — | -0.99% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | +0.22% | +5.18% | |
| 36 | MET | Metlife INC | Stock-Financials | 1.08% | -0.14% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 38 | FISV | Fiserv INC | Stock-Other | 1.03% | — | +4.19% | |
| 39 | T | At&t INC | Stock-Comm Services | 1.03% | +0.16% | +14.30% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 1.01% | +0.34% | — | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.98% | -0.22% | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.98% | — | +6.22% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.96% | +0.22% | -0.77% | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.93% | +0.12% | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.20% | — | |
| 46 | VRSN | Verisign INC | Stock-Tech | 0.86% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | -0.26% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | -0.17% | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.80% | +0.18% | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.80% | -0.13% | +9.42% |