CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -1.15% | +0.07% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.51% | -0.75% | — | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 2.79% | — | -0.26% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.37% | -0.27% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.50% | — | +1.18% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.28% | +0.23% | +8.33% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.06% | -0.43% | +0.78% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.99% | +0.09% | +2.03% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.96% | +0.05% | +0.93% | |
| 10 | DE | Deere & Co | Stock-Industrials | 1.86% | +0.27% | -0.09% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 1.83% | -0.27% | +1.81% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | — | +1.02% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.81% | — | +1.54% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.65% | +0.24% | +0.35% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.64% | — | +1.66% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | -0.20% | +2.35% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.33% | +0.30% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.41% | +10.55% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.50% | +0.10% | +3.93% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.25% | +6.97% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.47% | +0.42% | +1.85% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | +0.18% | +5.74% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.35% | +0.16% | +1.71% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 1.33% | +0.11% | +1.45% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | — | +0.96% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | +11.36% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.31% | +0.10% | +2.01% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.30% | -0.18% | +4.68% | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.30% | — | +3.09% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | +0.22% | +5.29% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.21% | — | +1.75% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | -0.20% | +1.67% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 1.18% | — | +1.19% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 1.17% | -0.17% | +6.19% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | — | +7.67% | |
| 36 | MET | Metlife INC | Stock-Financials | 1.14% | -0.14% | +4.36% | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 1.13% | -0.22% | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 1.11% | — | +25.16% | |
| 39 | MMM | 3m Co | Stock-Industrials | 1.04% | -0.13% | +0.90% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.93% | — | +0.38% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.92% | — | +0.78% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.91% | +0.43% | +5.26% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.90% | +0.23% | +7.34% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.89% | +0.34% | +6.13% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | +3.24% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.85% | +0.12% | +2.97% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +12.69% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.83% | +0.09% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +2.47% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.80% | +0.22% | +38.83% |