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 | 20.05% | -1.66% | -60.30% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 17.76% | -0.78% | -34.05% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 14.01% | +0.60% | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 12.30% | -0.26% | -26.92% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.57% | -0.05% | -36.00% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 8.45% | -0.39% | -26.44% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.81% | +0.05% | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.41% | +0.06% | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.08% | — | — | |
| 10 | KEL | Kellanova | Stock-Other | 1.67% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.51% | — | — | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 1.09% | +0.06% | -36.65% | |
| 13 | UVV | Universal Corp/va | Stock-Other | 1.01% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | +0.02% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.01% | — | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | +0.02% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.05% | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.56% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.01% | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | +0.02% | — | |
| 22 | WOR | Worthington Enterprises INC | Stock-Other | 0.26% | — | — | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +4.8% | — | Unchanged |
| 2 | ABBV | Abbvie INC | +2.5% | -26.92% | Trim |
| 3 | ABT | Abbott Laboratories | +1.7% | -26.44% | Trim |
| 4 | PM | Philip Morris International | +1.5% | — | Unchanged |
| 5 | MO | Altria Group INC | +0.9% | — | Unchanged |
| 6 | AEP | American Electric Power Company, Inc. | +0.6% | — | Unchanged |
| 7 | CMCSA | Comcast Corp-class A | +0.6% | — | Unchanged |
| 8 | KEL | Kellanova | +0.5% | — | Unchanged |
| 9 | MDLZ | Mondelez International Inc-a | +0.4% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | +0.3% | -34.05% | Trim |
| 11 | UVV | Universal Corp/va | +0.3% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 14 | KHC | Kraft Heinz Co/the | +0.2% | — | Unchanged |
| 15 | MLM | Martin Marietta Materials | +0.2% | — | Unchanged |
| 16 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 18 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 19 | WOR | Worthington Enterprises INC | +0.1% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -36.00% | Trim |
| 21 | WY | Weyerhaeuser Co | +0.1% | — | Unchanged |
| 22 | SU | Suncor Energy INC | -0.1% | -36.65% | Trim |
| 23 | CPB | THE Campbell's Company | -15.7% | -60.30% | Trim |