CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | -1.15% | -1.92% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | -0.75% | -3.39% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | -0.37% | +1.02% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.84% | — | -13.22% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.52% | -0.43% | -1.67% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 2.27% | — | +1.21% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.23% | +0.05% | -1.89% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.01% | -0.33% | +1.81% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.00% | +0.27% | -2.69% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.96% | +0.09% | -1.02% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.95% | — | -1.04% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | +0.23% | -0.50% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 1.70% | -0.27% | -1.92% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.63% | +0.24% | -1.70% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.63% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.59% | +0.16% | -1.25% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | -0.20% | -1.39% | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.58% | — | -2.37% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.25% | -0.38% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.41% | -1.13% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | -2.69% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.30% | +0.10% | -1.56% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | +0.22% | -0.62% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 1.29% | +0.11% | -1.71% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.25% | -0.18% | -1.04% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.22% | +0.42% | -1.21% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | -0.20% | -2.01% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | +0.18% | -0.36% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | — | +0.41% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | +0.10% | +0.15% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 1.15% | — | -1.53% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.12% | — | +1.96% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.11% | -0.13% | -1.96% | |
| 34 | MET | Metlife INC | Stock-Financials | 1.10% | -0.14% | +1.21% | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.05% | — | -2.40% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 1.00% | -0.17% | -1.23% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | — | — | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.99% | — | -0.68% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.96% | +0.23% | -0.17% | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.96% | -0.22% | -2.58% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.94% | — | -1.73% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.90% | +0.34% | +2.20% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.88% | +0.22% | +2.37% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.87% | — | — | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.87% | — | -1.53% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.83% | -0.19% | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.81% | +0.09% | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | +0.49% | |
| 49 | VRSN | Verisign INC | Stock-Tech | 0.78% | — | -1.33% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.77% | — | +5.11% |