CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -1.15% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.53% | -0.75% | -0.09% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 3.08% | — | -0.75% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.37% | +0.01% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.26% | +0.09% | +0.95% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.21% | -0.43% | +0.82% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.16% | — | +0.75% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.12% | +0.05% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.99% | +0.23% | +2.56% | |
| 10 | DE | Deere & Co | Stock-Industrials | 1.94% | +0.27% | -0.09% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 1.88% | -0.27% | -1.34% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.80% | — | +0.69% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.65% | +0.41% | +1.00% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.62% | +0.16% | +2.21% | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.61% | — | -0.12% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.25% | +0.78% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | +0.10% | +2.05% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.48% | +0.42% | +1.25% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | -0.20% | +1.02% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.44% | +0.24% | +1.82% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | — | -0.06% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | +0.22% | +2.12% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.40% | +0.10% | +0.19% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.37% | — | — | |
| 25 | ENB | Enbridge INC | Stock-Energy | 1.32% | +0.11% | +0.87% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.31% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | +0.18% | +2.89% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.29% | -0.33% | +6.32% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.27% | -0.18% | +1.95% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.23% | — | +3.33% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | +0.68% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.15% | — | +0.24% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | -0.20% | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | +3.70% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.12% | -0.13% | — | |
| 36 | MET | Metlife INC | Stock-Financials | 1.11% | -0.14% | +4.85% | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 1.06% | -0.22% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.00% | +0.23% | +4.21% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 1.00% | -0.17% | +2.24% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 1.00% | — | -0.86% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.96% | — | +0.14% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.94% | +0.34% | +2.41% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.90% | — | — | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | +0.09% | +8.32% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.85% | — | +2.51% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +7.98% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.80% | — | +2.91% | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.80% | +0.12% | +2.31% | |
| 49 | DOW | Dow INC | Stock-Materials | 0.77% | +0.43% | +2.64% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 3 | MCK | Mckesson CORP | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | AMGN | Amgen INC | — | NEW | New buy |
| 6 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 7 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 8 | RTX | Rtx CORP | — | NEW | New buy |
| 9 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 10 | DE | Deere & Co | — | NEW | New buy |
| 11 | PAYX | Paychex INC | — | NEW | New buy |
| 12 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 13 | CVX | Chevron CORP | — | NEW | New buy |
| 14 | T | At&t INC | — | NEW | New buy |
| 15 | PHM | Pultegroup INC | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 18 | COP | Conocophillips | — | NEW | New buy |
| 19 | BAC | Bank Of America CORP | — | NEW | New buy |
| 20 | CAT | Caterpillar INC | — | NEW | New buy |
| 21 | KO | Coca-cola Co/the | — | NEW | New buy |
| 22 | VZ | Verizon Communications INC | — | NEW | New buy |
| 23 | DUK | Duke Energy CORP | — | NEW | New buy |
| 24 | EMR | Emerson Electric Co | — | NEW | New buy |
| 25 | ENB | Enbridge INC | — | NEW | New buy |
| 26 | FISV | Fiserv INC | — | NEW | New buy |
| 27 | PFE | Pfizer INC | — | NEW | New buy |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | GPC | Genuine Parts Co | — | NEW | New buy |
| 30 | ALL | Allstate CORP | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | CB | Chubb Limited | — | NEW | New buy |
| 33 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 34 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 35 | MMM | 3m Co | — | NEW | New buy |
| 36 | MET | Metlife INC | — | NEW | New buy |
| 37 | WAT | Waters CORP | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | GM | General Motors Co | — | NEW | New buy |
| 40 | WM | Waste Management INC | — | NEW | New buy |
| 41 | PPL | Ppl CORP | — | NEW | New buy |
| 42 | PSX | Phillips 66 | — | NEW | New buy |
| 43 | SO | Southern Co/the | — | NEW | New buy |
| 44 | HSY | Hershey Co/the | — | NEW | New buy |
| 45 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 49 | DOW | Dow INC | — | NEW | New buy |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |