CIK: 0001123803
Total reported value
$551.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 30.26% | -1.66% | -1.12% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 18.81% | -0.78% | -0.89% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 14.30% | +0.60% | -0.06% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 9.42% | -0.26% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.53% | -0.05% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 6.48% | -0.39% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.31% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.71% | — | -0.05% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.40% | +0.06% | — | |
| 10 | KEL | Kellanova | Stock-Other | 1.38% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | +0.02% | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | +0.02% | -12.35% | |
| 14 | UVV | Universal Corp/va | Stock-Other | 0.60% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.01% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.05% | — | |
| 17 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.41% | — | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.24% | — | — | |
| 19 | AXP | American Express Company | Stock-Financials | 0.22% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | -0.01% | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | +0.02% | — | |
| 22 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.8% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 3 | ABT | Abbott Laboratories | +0.3% | — | Unchanged |
| 4 | WFC | Wells Fargo & Co | +0.1% | -0.89% | Trim |
| 5 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 6 | KEL | Kellanova | 0% | — | Unchanged |
| 7 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 9 | KHC | The Kraft Heinz Company | 0% | — | Unchanged |
| 10 | AXP | American Express Company | 0% | — | Unchanged |
| 11 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | — | — | Unchanged |
| 13 | ARLP | Alliance Resource Partners, L.P. | 0% | — | Unchanged |
| 14 | UVV | Universal Corp/va | 0% | — | Unchanged |
| 15 | MLM | Martin Marietta Materials | -0.1% | — | Unchanged |
| 16 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | -0.05% | Trim |
| 18 | KO | Coca-cola Co/the | -0.1% | -12.35% | Trim |
| 19 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 20 | CPB | THE Campbell's Company | -0.6% | -1.12% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.8% | -0.06% | Trim |
| 22 | NEE | Nextera Energy INC | — | NEW | New buy |