CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -1.15% | -2.82% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.07% | -0.75% | -8.72% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.37% | -2.78% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.45% | — | -2.35% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.44% | +0.09% | -3.89% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.43% | +0.23% | -5.42% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.39% | — | -2.47% | |
| 8 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.38% | — | -21.04% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.07% | -0.43% | -4.27% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.06% | +0.05% | -6.75% | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.86% | +0.27% | -2.61% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.79% | +0.24% | -3.54% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 1.74% | -0.27% | -8.24% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | +0.33% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.59% | -0.33% | -3.43% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.25% | -2.64% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.55% | +0.42% | -0.87% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | -6.85% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.50% | -0.18% | -2.16% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | +0.18% | -3.84% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.44% | — | +1.38% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | -0.20% | -8.36% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.41% | -4.06% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.39% | +0.10% | -5.77% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | +0.22% | -3.88% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | +0.10% | +1.17% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.30% | +0.16% | -4.84% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | — | -2.14% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.26% | +0.11% | -2.15% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | -6.25% | |
| 31 | DOW | Dow INC | Stock-Materials | 1.20% | +0.43% | +1.06% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 1.16% | — | -6.92% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.15% | — | +145.69% | |
| 34 | MET | Metlife INC | Stock-Financials | 1.12% | -0.14% | -4.43% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 1.11% | -0.22% | -4.91% | |
| 36 | FISV | Fiserv INC | Stock-Other | 1.11% | — | -11.24% | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.10% | -0.13% | -4.25% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.99% | +0.23% | +9.47% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.98% | +0.34% | +5.27% | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.97% | +0.12% | -6.64% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.96% | — | -3.66% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.95% | +0.09% | -3.30% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | -0.20% | -3.44% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.94% | — | -4.73% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | -0.17% | -7.00% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.94% | — | -9.22% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.91% | — | -11.56% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.88% | — | -11.17% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | -4.44% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +3.44% |