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 | 47.89% | -1.66% | -16.57% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 14.39% | -0.78% | -0.40% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 9.85% | +0.60% | +4.08% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 7.28% | -0.26% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.07% | -0.05% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 5.32% | -0.39% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.70% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.35% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.04% | +0.06% | — | |
| 10 | KEL | Kellanova | Stock-Other | 0.99% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | +0.02% | — | |
| 13 | UVV | Universal Corp/va | Stock-Other | 0.59% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.02% | — | |
| 15 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.42% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.01% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.05% | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.23% | — | — | |
| 19 | AXP | American Express Company | Stock-Financials | 0.17% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.3% | — | Unchanged |
| 2 | WFC | Wells Fargo & Co | +1.3% | -0.40% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.8% | +4.08% | Add |
| 4 | ABT | Abbott Laboratories | +0.6% | — | Unchanged |
| 5 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 7 | UVV | Universal Corp/va | +0.1% | — | Unchanged |
| 8 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 10 | MO | Altria Group INC | 0% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 13 | KEL | Kellanova | 0% | — | Unchanged |
| 14 | KHC | The Kraft Heinz Company | 0% | — | Unchanged |
| 15 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 16 | AXP | American Express Company | 0% | — | Unchanged |
| 17 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 19 | CVX | Chevron CORP | 0% | — | Unchanged |
| 20 | CPB | THE Campbell's Company | -4.7% | -16.57% | Trim |
| 21 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 22 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |