CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.26% | — | +6.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | — | +67.74% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | +129.65% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | +71.88% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | -7.94% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | +140.61% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | +100.56% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +104.04% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.75% | — | +164.28% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +171.33% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | +110.24% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 0.69% | — | -5.61% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | -16.05% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.63% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | +260.49% | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.51% | — | -6.87% | |
| 17 | ✓ | Stock-Other | 0.45% | — | -22.38% | ||
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.45% | — | +2951.61% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | — | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | 0.44% | — | -14.85% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.44% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.44% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.44% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.44% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | — | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 0.44% | — | — | |
| 34 | MET | Metlife INC | Stock-Financials | 0.43% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | -37.06% | |
| 40 | BIOSEUR | Bioscrip INC | Stock-Other | 0.43% | — | +166.77% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | — | |
| 45 | HPE | Hewlett-Packard Company | Stock-Tech | 0.42% | — | — | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.42% | — | +29.13% | |
| 47 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.42% | — | +52.39% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +25.04% | |
| 49 | THRM | Gentherm INC | Stock-Other | 0.41% | — | -0.31% | |
| 50 | ✓ | Stock-Other | 0.40% | — | -14.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +0.4% | +2951.61% | Add |
| 2 | CVX | Chevron CORP | +0.4% | +260.49% | Add |
| 3 | OXY | Occidental Petroleum CORP | +0.4% | +164.28% | Add |
| 4 | KO | Coca-cola Co/the | +0.4% | +129.65% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +171.33% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +140.61% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.3% | +100.56% | Add |
| 8 | WFC | Wells Fargo & Co | +0.3% | +110.24% | Add |
| 9 | MCD | Mcdonald's CORP | +0.2% | +104.04% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +67.74% | Add |
| 11 | PM | Philip Morris International | +0.2% | +71.88% | Add |
| 12 | INTC | Intel CORP | — | NEW | New buy |
| 13 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 14 | PFE | Pfizer INC | — | NEW | New buy |
| 15 | EMR | Emerson Electric Co | — | NEW | New buy |
| 16 | TXN | Texas Instruments INC | — | NEW | New buy |
| 17 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 18 | T | At&t INC | — | NEW | New buy |
| 19 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 20 | COP | Conocophillips | — | NEW | New buy |
| 21 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 22 | CAT | Caterpillar INC | — | NEW | New buy |
| 23 | PEP | Pepsico INC | — | NEW | New buy |
| 24 | USB | US Bancorp | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | DOW | Dow Chem Co | — | NEW | New buy |
| 27 | MET | Metlife INC | — | NEW | New buy |
| 28 | MO | Altria Group INC | — | NEW | New buy |
| 29 | VZ | Verizon Communications INC | — | NEW | New buy |
| 30 | WMT | Walmart INC | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 32 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 33 | TGT | Target CORP | — | NEW | New buy |
| 34 | ABBV | Abbvie INC | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 37 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 38 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 39 | BAX | Baxter International INC | — | NEW | New buy |
| 40 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 41 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | ADP | Automatic Data Processing | — | NEW | New buy |
| 43 | VRSN | Verisign INC | — | NEW | New buy |
| 44 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |
| 45 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 50 | ✓ | Multimedia Games Holding Company, INC | — | EXIT | Sold out |