CIK: 0001058800
Total reported value
$679.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 6.55% | — | -0.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.92% | +1.68% | NEW | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 5.74% | +7.30% | NEW | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.64% | +10.16% | NEW | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.86% | +0.75% | NEW | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.70% | — | +0.02% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.65% | +0.49% | NEW | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.56% | — | +193.47% | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.95% | — | -1.46% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.75% | — | +46.78% | |
| 11 | ✓ | BlackRock, Inc. | Stock-Other | 2.16% | — | -10.93% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.08% | — | -5.05% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.01% | +3.64% | NEW | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.01% | +0.39% | NEW | |
| 15 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.70% | — | -22.23% | |
| 16 | ✓ | American Airls Group INC | Stock-Other | 1.55% | — | -0.71% | |
| 17 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.54% | +2.60% | NEW | |
| 18 | ALK | Alaska Air Group INC | Stock-Industrials | 1.43% | — | — | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 1.38% | — | — | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.37% | — | -10.54% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.33% | — | -2.83% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | — | -0.70% | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.28% | — | +2.36% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.27% | +2.07% | NEW | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +2.40% | NEW | |
| 26 | ✓ | Anheuser-Busch InBev | Stock-Other | 1.14% | — | -0.49% | |
| 27 | ✓ | Kinder Morgan, Inc. | Stock-Other | 1.10% | — | +0.60% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.07% | — | -3.02% | |
| 29 | ✓ | Gen Digital Inc. | Stock-Other | 1.02% | — | — | |
| 30 | ✓ | Mastercard Incorporated | Stock-Other | 1.01% | +2.33% | NEW | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.97% | — | — | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | 0.96% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.92% | — | -60.83% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | — | -33.59% | |
| 35 | ✓ | Nielsen Holdings NV | Stock-Other | 0.88% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | +0.45% | NEW | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | +1.40% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.72% | +0.33% | NEW | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.70% | — | -58.95% | |
| 40 | ✓ | Resource America | Stock-Other | 0.66% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | — | +236.24% | |
| 42 | ✓ | Bancorp Inc | Stock-Other | 0.58% | — | — | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | — | — | |
| 44 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.43% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | — | — | |
| 46 | HSIC | Henry Schein INC | Stock-Healthcare | 0.41% | — | -0.94% | |
| 47 | ✓ | Resource Cap CORP | Stock-Other | 0.40% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | -80.95% | |
| 49 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.38% | — | — | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.37% | — | -0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +2.5% | +193.47% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +1.7% | +388.20% | Add |
| 3 | NEE | Nextera Energy INC | +1.5% | +244.65% | Add |
| 4 | CVS | Cvs Health CORP | +1.2% | +46.78% | Add |
| 5 | ET | Energy Transfer LP | +1% | — | Unchanged |
| 6 | NSRGY | Nestle Sa-spons Adr | +0.8% | +11.79% | Add |
| 7 | AAPL | Apple INC | +0.5% | -12.49% | Trim |
| 8 | SYY | Sysco CORP | +0.4% | +236.24% | Add |
| 9 | ALK | Alaska Air Group INC | +0.3% | — | Unchanged |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | -5.05% | Trim |
| 11 | C | Citigroup INC | +0.2% | +13.36% | Add |
| 12 | LUV | Southwest Airlines Co | +0.2% | — | Unchanged |
| 13 | CELG | Celgene CORP | +0.2% | +2.36% | Add |
| 14 | PAA | Plains All Amer Pipeline LP | +0.2% | +0.02% | Add |
| 15 | ✓ | Anheuser-Busch InBev | +0.2% | -0.49% | Trim |
| 16 | ✓ | SunEdison Semiconductor Inc | +0.2% | +153.54% | Add |
| 17 | WEP | Magellan Midstream Partners | +0.2% | -0.01% | Trim |
| 18 | EPD | Enterprise Products Partners | 0% | +0.03% | Add |
| 19 | ✓ | BlackRock, Inc. | 0% | -10.93% | Trim |
| 20 | ALXN | Alexion Pharmaceuticals INC | — | -3.02% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | -0.17% | Trim |
| 22 | DAL | Delta Air Lines INC | 0% | -2.83% | Trim |
| 23 | ✓ | Bancorp Inc | -0.1% | — | Unchanged |
| 24 | ✓ | Qorvo, Inc. | -0.1% | -58.28% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | -7.93% | Trim |
| 26 | AAP | Advance Auto Parts INC | -0.1% | -10.54% | Trim |
| 27 | CL | Colgate-palmolive Co | -0.3% | -33.59% | Trim |
| 28 | DCPUSD | Dcp Midstream LP | -0.7% | -22.23% | Trim |
| 29 | COF | Capital One Financial CORP | -0.8% | -82.48% | Trim |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | -0.9% | -59.09% | Trim |
| 31 | MS | Morgan Stanley | -1% | -58.95% | Trim |
| 32 | ✓ | J P Morgan Chase And Co | -1.1% | -45.43% | Trim |
| 33 | MU | Micron Technology INC | -1.2% | -91.71% | Trim |
| 34 | AIG | American International Group | -1.3% | -60.83% | Trim |
| 35 | MSFT | Microsoft CORP | -1.5% | -52.47% | Trim |
| 36 | UPS | United Parcel Service-cl B | -1.7% | -80.95% | Trim |
| 37 | UNP | Union Pacific CORP | -1.7% | -92.33% | Trim |
| 38 | XXI | Twenty One Capital, Inc. | -1.9% | -89.46% | Trim |
| 39 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 40 | ✓ | Gen Digital Inc. | — | NEW | New buy |
| 41 | ✓ | Mastercard Incorporated | — | NEW | New buy |
| 42 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 43 | ✓ | Nielsen Holdings NV | — | NEW | New buy |
| 44 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | ✓ | Hcp INC | — | EXIT | Sold out |
| 47 | ✓ | Germany Hedged Equity, WT | — | NEW | New buy |
| 48 | ✓ | Atlas Energy LP | — | EXIT | Sold out |
| 49 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 50 | ✓ | Targa Resources Partners LP | — | NEW | New buy |