CIK: 0001321194
Total reported value
$307.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -1.15% | -2.25% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | -0.37% | -0.25% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | -0.75% | -0.18% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.86% | — | -0.09% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.42% | +0.05% | -1.04% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.41% | -0.33% | -2.17% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.39% | — | +2.60% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.30% | -0.43% | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.90% | +0.24% | -0.39% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.89% | +0.09% | — | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.88% | — | -0.24% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.84% | — | +0.10% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | +0.23% | +0.95% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.72% | +0.27% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.25% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | -0.20% | -0.43% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.53% | — | +0.52% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.48% | +0.16% | -0.12% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.41% | -0.13% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.41% | -0.27% | — | |
| 21 | ENB | Enbridge INC | Stock-Energy | 1.37% | +0.11% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.37% | +0.23% | -0.04% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.37% | -0.18% | — | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.33% | — | +3.98% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.30% | +0.10% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | +0.22% | +0.06% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.23% | +0.42% | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | +0.18% | -0.20% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | -0.20% | -0.11% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | -0.10% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 1.18% | -0.17% | -0.36% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 1.17% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.08% | -0.13% | — | |
| 35 | MET | Metlife INC | Stock-Financials | 1.07% | -0.14% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | +0.10% | -0.22% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.98% | +0.34% | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.98% | — | — | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.98% | +0.22% | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.91% | — | -0.42% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.87% | +0.09% | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | -0.44% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.86% | — | — | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.81% | -0.19% | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | — | — | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.79% | +0.12% | — | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.78% | -0.22% | — | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.78% | — | — | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.1% | -2.17% | Trim |
| 2 | MSFT | Microsoft CORP | +0.9% | -2.25% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | -0.25% | Add |
| 4 | HPE | Hewlett Packard Enterprise | +0.5% | +3.98% | Add |
| 5 | CAT | Caterpillar INC | +0.5% | -0.39% | Trim |
| 6 | INTC | Intel CORP | +0.4% | -0.04% | Trim |
| 7 | DELL | Dell Technologies -c | +0.3% | — | Add |
| 8 | RTX | Rtx CORP | +0.3% | -1.04% | Trim |
| 9 | CEG | Constellation Energy | +0.3% | — | Unchanged |
| 10 | AVGO | Broadcom INC | +0.3% | — | Unchanged |
| 11 | PHM | Pultegroup INC | +0.3% | -0.24% | Trim |
| 12 | PNC | Pnc Financial Services Group | +0.2% | +2.60% | Add |
| 13 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | +0.2% | -0.43% | Trim |
| 15 | GM | General Motors Co | +0.2% | -0.36% | Trim |
| 16 | GE | General Electric | +0.2% | — | Unchanged |
| 17 | EMR | Emerson Electric Co | +0.2% | +0.52% | Add |
| 18 | GLW | Corning INC | +0.1% | -3.01% | Trim |
| 19 | GPC | Genuine Parts Co | +0.1% | — | Trim |
| 20 | IBM | Intl Business Machines CORP | +0.1% | — | Trim |
| 21 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 22 | WFC | Wells Fargo & Co | +0.1% | -0.11% | Trim |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | — | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | — | Trim |
| 25 | TFC | Truist Financial CORP | +0.1% | — | Add |
| 26 | FITB | Fifth Third Bancorp | +0.1% | +0.26% | Add |
| 27 | ENB | Enbridge INC | +0.1% | — | Trim |
| 28 | CSCO | Cisco Systems INC | 0% | +0.10% | Trim |
| 29 | PSX | Phillips 66 | 0% | — | Add |
| 30 | GPN | Global Payments INC | -0.2% | — | Trim |
| 31 | SLB | Slb LTD | -0.2% | — | Add |
| 32 | WY | Weyerhaeuser Co | -0.2% | -0.14% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | — | Add |
| 34 | FLO | Flowers Foods INC | -0.2% | -0.48% | Trim |
| 35 | DE | Deere & Co | -0.2% | — | Trim |
| 36 | KO | Coca-cola Co/the | -0.2% | -0.10% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | -0.13% | Trim |
| 38 | COP | Conocophillips | -0.3% | — | Trim |
| 39 | MRK | Merck & Co. INC. | -0.3% | +0.95% | Add |
| 40 | BAX | Baxter International INC | -0.3% | — | Add |
| 41 | WAT | Waters CORP | -0.3% | — | Trim |
| 42 | DOW | Dow INC | -0.3% | +1.17% | Add |
| 43 | UPS | United Parcel Service-cl B | -0.3% | — | Unchanged |
| 44 | AMGN | Amgen INC | -0.4% | — | Trim |
| 45 | PAYX | Paychex INC | -0.5% | — | Trim |
| 46 | BMY | Bristol-myers Squibb Co | -0.5% | -0.22% | Trim |
| 47 | FISV | Fiserv INC | -0.6% | +1.26% | Add |
| 48 | LLY | Eli Lilly & Co | -0.6% | -0.18% | Trim |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | ASRV | Ameriserv Financial INC | — | NEW | New buy |