CIK: 0001074272
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.26% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.02% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | — | — | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 2.93% | — | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 2.83% | — | — | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.71% | — | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 2.61% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.61% | — | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.39% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | — | |
| 12 | PXGBX | Praxair INC | Stock-Other | 2.11% | — | — | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.09% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.05% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.97% | — | — | |
| 16 | AIG | American International Group | Stock-Financials | 1.92% | — | — | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.87% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.84% | — | — | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.78% | — | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.71% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.53% | — | — | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.51% | — | — | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 1.50% | — | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.46% | — | — | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.42% | — | — | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.41% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | — | — | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.37% | — | — | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.34% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.33% | — | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.31% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.24% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | — | |
| 36 | ECL | Ecolab INC | Stock-Materials | 1.20% | — | — | |
| 37 | BURBY | Burberry Group Plc-spon Adr | Stock-Other | 1.19% | — | — | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.16% | — | — | |
| 39 | ✓ | Cytec Inds INC | Stock-Other | 1.11% | — | — | |
| 40 | FMC | Fmc CORP | Stock-Materials | 1.08% | — | — | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 1.02% | — | — | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.94% | — | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.93% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.85% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | — | — | |
| 46 | SIVBEUR | Svb Financial Group | Stock-Other | 0.81% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.75% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 50 | HXL | Hexcel CORP | Stock-Industrials | 0.74% | — | — |