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 | 47.01% | -1.66% | +5.22% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 12.46% | -0.78% | -0.30% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 10.25% | +0.60% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.50% | -0.05% | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 6.41% | -0.26% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.70% | -0.39% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.12% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.64% | — | -0.48% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.36% | +0.06% | — | |
| 10 | KEL | Kellanova | Stock-Other | 1.23% | — | — | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 1.09% | +0.06% | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | +0.02% | — | |
| 14 | UVV | Universal Corp/va | Stock-Other | 0.59% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.02% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.01% | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.05% | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.27% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | +0.02% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +5.8% | +5.22% | Add |
| 2 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 3 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 4 | PM | Philip Morris International | 0% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 7 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 8 | CVX | Chevron CORP | 0% | — | Unchanged |
| 9 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 10 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 12 | KEL | Kellanova | -0.1% | — | Unchanged |
| 13 | UVV | Universal Corp/va | -0.1% | — | Unchanged |
| 14 | MDLZ | Mondelez International Inc-a | -0.2% | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | -0.2% | -0.48% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | -0.5% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | -1% | — | Unchanged |
| 19 | ABBV | Abbvie INC | -1% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | -3.3% | -0.30% | Trim |
| 21 | SU | Suncor Energy INC | — | NEW | New buy |
| 22 | AXP | American Express Company | — | EXIT | Sold out |