CIK: 0001276755
Total reported value
$232.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 6.04% | — | -11.12% | |
| 2 | MMM | 3m Co | Stock-Industrials | 5.49% | — | -10.72% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.40% | — | -12.09% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.05% | — | -8.63% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.85% | — | +14.11% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.54% | — | -9.12% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.76% | — | -13.85% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | — | -8.88% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 3.11% | — | -10.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | — | -9.48% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 2.32% | — | -9.95% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.32% | — | +48.35% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.26% | — | -8.53% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | — | +24.38% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.12% | — | -11.59% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | — | +83.89% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | — | +10.91% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | — | -6.71% | |
| 19 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 1.77% | — | -30.22% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.75% | — | +101.13% | |
| 21 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.65% | — | +4.88% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.53% | — | -21.12% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | — | -0.66% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.46% | — | -11.40% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | +188.77% | |
| 26 | LDOS | Leidos Holdings INC | Stock-Tech | 1.28% | — | -9.62% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.24% | — | -21.51% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | — | +381.68% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.15% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.14% | — | +21.12% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +681.42% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.94% | — | +827.00% | |
| 34 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.93% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.89% | — | — | |
| 36 | CMP | Compass Minerals Internation | Stock-Other | 0.89% | — | — | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.88% | — | — | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.86% | — | -16.21% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.83% | — | -14.89% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | -30.45% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.71% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | -32.63% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | -21.52% | |
| 44 | VTR | Ventas INC | Stock-Real Estate | 0.62% | — | — | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.60% | — | — | |
| 46 | NHI | Natl Health Investors INC | Stock-Other | 0.59% | — | — | |
| 47 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.59% | — | — | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.57% | — | -2.65% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.52% | — | -12.27% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +83.89% | Add |
| 2 | VZ | Verizon Communications INC | +0.9% | +381.68% | Add |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.9% | +101.13% | Add |
| 4 | MRK | Merck & Co. INC. | +0.9% | +188.77% | Add |
| 5 | F | Ford Motor Co | +0.8% | +827.00% | Add |
| 6 | PFE | Pfizer INC | +0.8% | +681.42% | Add |
| 7 | CVX | Chevron CORP | +0.7% | +14.11% | Add |
| 8 | KMB | Kimberly-clark CORP | +0.6% | +48.35% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +24.38% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +10.91% | Add |
| 11 | INTC | Intel CORP | +0.1% | +21.12% | Add |
| 12 | AMZN | Amazon.com INC | 0% | -6.71% | Trim |
| 13 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -2.65% | Trim |
| 14 | AEM | Agnico Eagle Mines LTD | -0.2% | -16.21% | Trim |
| 15 | BPLUSD | Buckeye Partners LP | -0.2% | -41.34% | Trim |
| 16 | NEE | Nextera Energy INC | -0.2% | -21.52% | Trim |
| 17 | WEP | Magellan Midstream Partners | -0.3% | -60.43% | Trim |
| 18 | HRSEUR | L3harris Technologies INC | -0.3% | +4.88% | Add |
| 19 | CMI | Cummins INC | -0.3% | -20.74% | Trim |
| 20 | RTN1USD | Raytheon Company | -0.4% | -14.89% | Trim |
| 21 | BA | Boeing Co/the | -0.4% | -32.63% | Trim |
| 22 | LDOS | Leidos Holdings INC | -0.4% | -9.62% | Trim |
| 23 | UTXZ | United Tech CORP | -0.5% | -11.59% | Trim |
| 24 | SLB | Slb LTD | -0.5% | -21.12% | Trim |
| 25 | AWK | American Water Works Co INC | -0.5% | -10.43% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.6% | -30.45% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.6% | -12.09% | Trim |
| 28 | SNH1EUR | Senior Housing Prop Trust | -0.6% | -30.22% | Trim |
| 29 | ROK | Rockwell Automation INC | -0.6% | -9.95% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.8% | -9.12% | Trim |
| 31 | JNJ | Johnson & Johnson | -1.2% | -13.85% | Trim |
| 32 | HON | Honeywell International INC | -1.3% | -11.12% | Trim |
| 33 | MMM | 3m Co | -1.9% | -10.72% | Trim |
| 34 | T | At&t INC | — | NEW | New buy |
| 35 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 36 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 37 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 38 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 39 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 41 | ENB | Enbridge INC | — | NEW | New buy |
| 42 | VTR | Ventas INC | — | NEW | New buy |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 44 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 45 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 46 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 47 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 48 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | COP | Conocophillips | — | NEW | New buy |