CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -1.15% | -3.81% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.22% | -0.75% | -24.01% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.08% | +0.23% | -3.36% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.88% | — | -2.80% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -0.37% | -3.96% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.62% | — | -5.90% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.40% | +0.09% | -3.41% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.06% | — | +2.97% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.05% | +0.27% | -3.94% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.97% | +0.24% | -5.76% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.84% | +0.42% | -1.06% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.83% | +0.05% | -5.60% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 1.80% | -0.27% | -3.92% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | -0.43% | -3.67% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.64% | -0.18% | -1.91% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.63% | +0.23% | -4.41% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -0.20% | -5.09% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.41% | -3.42% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.49% | — | -3.97% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.25% | +2.59% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -0.33% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | — | -6.29% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | +3.90% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | +0.10% | +1.29% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | +0.18% | +6.45% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | — | -1.49% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | +0.22% | -1.41% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | — | -5.01% | |
| 29 | DOW | Dow INC | Stock-Materials | 1.26% | +0.43% | +2.56% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.23% | +0.10% | -4.21% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 1.23% | -0.22% | -2.13% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 1.18% | +0.11% | -1.59% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.17% | — | -9.86% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | -1.95% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.14% | +0.34% | -5.75% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 1.14% | — | -3.25% | |
| 37 | FISV | Fiserv INC | Stock-Other | 1.12% | — | -3.98% | |
| 38 | T | At&t INC | Stock-Comm Services | 1.07% | +0.16% | -1.46% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | -0.17% | -3.46% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.07% | — | -5.42% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.20% | -4.89% | |
| 42 | MET | Metlife INC | Stock-Financials | 1.02% | -0.14% | -5.06% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.99% | +0.09% | -5.42% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.91% | — | — | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.90% | +0.12% | +12.19% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -2.73% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.85% | — | +5.98% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | +13.60% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.82% | -0.13% | -3.14% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.81% | +0.22% | +4.72% |