CIK: 0000811407
Total reported value
$228.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 4.21% | — | -1.79% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 4.06% | — | -3.65% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.89% | +0.78% | -0.90% | |
| 4 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.88% | — | -4.64% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.84% | +0.62% | -0.07% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.70% | +0.07% | -2.90% | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 3.68% | — | +0.38% | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.58% | — | +1.74% | |
| 9 | T | At&t INC | Stock-Comm Services | 3.57% | — | -0.06% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.51% | — | +0.21% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 3.40% | — | +0.51% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 3.38% | — | +0.05% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -2.37% | +0.12% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 3.29% | — | +0.23% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.27% | — | +0.22% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.26% | — | -0.01% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.23% | — | — | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 3.21% | — | +4.06% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 3.18% | — | -0.17% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 3.17% | +1.01% | +1.58% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 3.15% | — | +0.27% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 3.10% | — | — | |
| 23 | BA | The Boeing Company | Stock-Industrials | 3.05% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | +1.04% | +4.16% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.98% | — | -0.26% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.87% | — | +3.49% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 2.74% | — | +3.34% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 2.42% | +0.26% | +0.86% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 2.40% | — | +4.22% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 2.35% | — | +0.90% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | +0.04% | -2.24% | |
| 32 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.34% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.01% | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.25% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.3% | -2.90% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.1% | +0.22% | Add |
| 3 | MCHP | Microchip Technology INC | +0.1% | -1.79% | Trim |
| 4 | XEL | Xcel Energy INC | +0.1% | +4.06% | Add |
| 5 | DOW | Dow Chem Co | 0% | +0.38% | Add |
| 6 | DUK | Du Pont E I De Nemour&Co | 0% | +1.74% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 8 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 9 | SCHA | Schwab US Small-cap ETF | 0% | -2.24% | Trim |
| 10 | JNJ | Johnson & Johnson | -0.1% | -0.07% | Trim |
| 11 | RY | Royal Bank Of Canada | -0.1% | +0.05% | Add |
| 12 | AEP | American Electric Power | -0.1% | +0.51% | Add |
| 13 | REYN | Reynolds Consumer Products Inc. | -0.1% | -4.64% | Trim |
| 14 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | +3.49% | Add |
| 15 | MSFT | Microsoft CORP | -0.1% | +0.12% | Add |
| 16 | GM | General Motors Co | -0.2% | +3.34% | Add |
| 17 | LMT | Lockheed Martin CORP | -0.2% | -0.90% | Trim |
| 18 | PFE | Pfizer INC | -0.2% | -0.01% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.2% | +0.23% | Add |
| 20 | EPD | Enterprise Products Partners | -0.2% | +0.86% | Add |
| 21 | WEP | Magellan Midstream Partners | -0.2% | +0.90% | Add |
| 22 | UTXZ | United Tech CORP | -0.2% | +0.27% | Add |
| 23 | MO | Altria Group INC | -0.4% | -3.65% | Trim |
| 24 | INTC | Intel CORP | -0.4% | +0.21% | Add |
| 25 | T | At&t INC | -0.5% | -0.06% | Trim |
| 26 | QCOM | Qualcomm INC | -0.5% | +4.22% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.5% | +4.16% | Add |
| 28 | BMY | Bristol-myers Squibb Co | -0.6% | -0.26% | Trim |
| 29 | CVX | Chevron CORP | -0.6% | +1.58% | Add |
| 30 | VZ | Verizon Communications INC | -0.7% | -0.17% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 32 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 33 | PSA | Public Storage | — | NEW | New buy |
| 34 | BA | The Boeing Company | — | NEW | New buy |
| 35 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |