CIK: 0001279885
Total reported value
$6.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.50% | +0.86% | -8.07% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.21% | -0.72% | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 4.11% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.00% | +0.19% | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.77% | -1.23% | EXIT | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.55% | +0.57% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.53% | +0.51% | -5.71% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 3.31% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.15% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 2.94% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.74% | -0.15% | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.52% | -0.14% | — | |
| 13 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.52% | — | — | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 2.41% | +0.17% | — | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 2.37% | — | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | 2.31% | -0.09% | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.27% | — | — | |
| 18 | ✓ | Stock-Other | 2.25% | — | — | ||
| 19 | NUE | Nucor CORP | Stock-Materials | 2.18% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 2.10% | -0.28% | — | |
| 21 | CB | Chubb Limited | Stock-Financials | 2.00% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.97% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | — | — | |
| 24 | PXGBX | Praxair INC | Stock-Other | 1.90% | — | — | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.84% | +0.10% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -2.13% | — | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.65% | — | — | |
| 28 | ✓ | Stock-Other | 1.61% | — | — | ||
| 29 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.60% | — | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | -0.41% | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.48% | +0.15% | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.06% | — | |
| 34 | ✓ | Agl Res INC | Stock-Other | 1.43% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | — | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.37% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 1.35% | — | — | |
| 38 | DOV | Dover CORP | Stock-Industrials | 1.29% | +0.06% | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | -0.29% | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.99% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.82% | +0.11% | — | |
| 43 | MR4 | Meridian Bioscience INC | Stock-Other | 0.79% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | — | — | |
| 45 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.49% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | +629.03% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.13% | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.41% | -0.23% | — | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.37% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.4% | — | Unchanged |
| 2 | PM | Philip Morris International | +0.4% | +629.03% | Add |
| 3 | EMR | Emerson Electric Co | +0.3% | — | Unchanged |
| 4 | RPM | Rpm International INC | +0.2% | — | Unchanged |
| 5 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 6 | MMM | 3m Co | +0.2% | — | Unchanged |
| 7 | DOV | Dover CORP | +0.2% | — | Unchanged |
| 8 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 9 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 10 | COP | Conocophillips | +0.1% | — | Unchanged |
| 11 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 12 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 13 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 16 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 17 | ✓ | Agl Res INC | +0.1% | — | Unchanged |
| 18 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 19 | MR4 | Meridian Bioscience INC | +0.1% | — | Unchanged |
| 20 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 21 | PFE | Pfizer INC | 0% | — | Unchanged |
| 22 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 23 | HON | Honeywell International INC | 0% | — | Unchanged |
| 24 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 25 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | — | Unchanged |
| 27 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 28 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | ✓ | Linn Energy LLC | 0% | — | Unchanged |
| 31 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 32 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 33 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 34 | ✓ | Wisconsin Energy CORP | -0.1% | — | Unchanged |
| 35 | ✓ | -0.1% | — | Unchanged | |
| 36 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 37 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 38 | T | At&t INC | -0.1% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 41 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 43 | LEG | Leggett & Platt INC | -0.1% | — | Unchanged |
| 44 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 45 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 46 | BAX | Baxter International INC | -0.2% | — | Unchanged |
| 47 | CVX | Chevron CORP | -0.2% | -5.71% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 49 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 50 | XOM | Exxon Mobil CORP | -0.7% | -8.07% | Trim |