CIK: 0001037766
Total reported value
$883.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRSEUR | Bristow Group INC | Stock-Other | 58.01% | — | +0.23% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.33% | — | +9.62% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 5.27% | — | +24.10% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.51% | — | +13.98% | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.87% | — | — | |
| 6 | ✓ | Stock-Other | 3.87% | — | — | ||
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 3.60% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 3.57% | — | — | |
| 9 | MAT | Mattel INC | Stock-Consumer Disc | 3.38% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 3.23% | +0.81% | — | |
| 11 | ✓ | ConocoPhillips | Stock-Other | 3.01% | — | — | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.2% | +24.10% | Add |
| 2 | INTC | Intel CORP | +0.5% | +13.98% | Add |
| 3 | ✓ | +0.1% | — | Unchanged | |
| 4 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 5 | AEP | American Electric Power Company, Inc. | 0% | +9.62% | Add |
| 6 | ✓ | ConocoPhillips | 0% | — | Unchanged |
| 7 | T | At&t INC | 0% | — | Unchanged |
| 8 | BRSEUR | Bristow Group INC | -0.1% | +0.23% | Add |
| 9 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 10 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 11 | MAT | Mattel INC | -0.7% | — | Unchanged |
| 12 | STWD | Starwood Property Trust INC | -0.7% | — | Unchanged |