CIK: 0001313473
Total reported value
$456.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 5.64% | +0.60% | — | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 3.80% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.76% | -1.33% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.38% | -1.04% | — | |
| 5 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 3.25% | — | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.09% | -0.66% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.87% | -0.21% | — | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 2.74% | -0.05% | — | |
| 10 | COP | Conocophillips | Stock-Energy | 2.69% | -0.31% | — | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 2.61% | — | — | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.46% | — | — | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 2.41% | -0.40% | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.34% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.32% | — | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 2.20% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.09% | -0.07% | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.06% | — | — | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.06% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.05% | -1.48% | — | |
| 21 | ✓ | Stock-Other | 1.90% | — | — | ||
| 22 | BAX | Baxter International INC | Stock-Healthcare | 1.73% | — | — | |
| 23 | ✓ | Proshares | Stock-Other | 1.69% | — | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.64% | -1.05% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.23% | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.41% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.32% | +0.18% | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.31% | -0.09% | — | |
| 29 | ✓ | Stock-Other | 1.27% | — | — | ||
| 30 | 9990302D | Apache CORP | Stock-Other | 1.23% | — | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 1.17% | — | — | |
| 32 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.07% | — | — | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.05% | — | — | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | 1.02% | — | — | |
| 35 | CVE | Cenovus Energy INC | Stock-Energy | 1.01% | — | — | |
| 36 | BCRUSD | Cr Bard INC | Stock-Other | 1.01% | — | — | |
| 37 | ✓ | Encana CORP | Stock-Other | 0.99% | — | — | |
| 38 | SCSC | Scansource INC | Stock-Other | 0.89% | — | — | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 0.89% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.86% | — | — | |
| 41 | FLR | Fluor CORP | Stock-Industrials | 0.84% | +0.16% | — | |
| 42 | ✓ | Mcdermott Intl INC | Stock-Other | 0.83% | — | — | |
| 43 | ✓ | Scana CORP New | Stock-Other | 0.80% | — | — | |
| 44 | GWRE | Guidewire Software INC | Stock-Tech | 0.75% | — | — | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.70% | +0.19% | — | |
| 46 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.64% | — | — | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.64% | +0.24% | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | -1.31% | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.56% | — | — |