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 | 4.66% | +0.86% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.51% | -0.72% | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 4.36% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.84% | -1.23% | EXIT | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.83% | +0.19% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.67% | +0.57% | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 3.27% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.15% | +0.51% | — | |
| 9 | USB | US Bancorp | Stock-Financials | 3.14% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.06% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.66% | -0.15% | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.62% | -0.14% | — | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 2.59% | +0.17% | — | |
| 14 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.48% | — | — | |
| 15 | RPM | Rpm International INC | Stock-Materials | 2.43% | -0.09% | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 2.42% | — | — | |
| 17 | ✓ | Stock-Other | 2.22% | — | — | ||
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.20% | -0.28% | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.14% | — | — | |
| 20 | NUE | Nucor CORP | Stock-Materials | 2.05% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.02% | — | — | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.99% | +0.10% | — | |
| 23 | PXGBX | Praxair INC | Stock-Other | 1.89% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -2.13% | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.82% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | — | — | |
| 27 | ✓ | Stock-Other | 1.81% | — | — | ||
| 28 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.68% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | -0.41% | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.63% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.44% | +0.15% | — | |
| 32 | ✓ | Agl Res INC | Stock-Other | 1.38% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | +0.06% | — | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.34% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 1.27% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | -0.29% | — | |
| 39 | DOV | Dover CORP | Stock-Industrials | 1.07% | +0.06% | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.91% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.84% | +0.11% | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.66% | — | — | |
| 44 | MR4 | Meridian Bioscience INC | Stock-Other | 0.59% | — | -10.98% | |
| 45 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.47% | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | -0.23% | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.13% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | — | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.31% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 2 | ✓ | Wisconsin Energy CORP | +0.2% | — | Unchanged |
| 3 | USB | US Bancorp | +0.2% | — | Unchanged |
| 4 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 7 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 8 | LEG | Leggett & Platt INC | +0.1% | — | Unchanged |
| 9 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 14 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 15 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 16 | ✓ | Agl Res INC | 0% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 18 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 19 | ET | Energy Transfer LP | 0% | +100.00% | Add |
| 20 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 21 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 22 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 23 | SUN | Sunoco LP | 0% | — | Unchanged |
| 24 | HAS | Hasbro INC | 0% | — | Unchanged |
| 25 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 26 | HON | Honeywell International INC | 0% | — | Unchanged |
| 27 | RPM | Rpm International INC | — | — | Unchanged |
| 28 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 29 | PXGBX | Praxair INC | — | — | Unchanged |
| 30 | PEP | Pepsico INC | 0% | — | Unchanged |
| 31 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 0% | — | Unchanged |
| 32 | PM | Philip Morris International | 0% | — | Unchanged |
| 33 | AAPL | Apple INC | 0% | — | Unchanged |
| 34 | ✓ | Boardwalk Pipeline Partners | 0% | — | Unchanged |
| 35 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 36 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 37 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 39 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 40 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 41 | MMM | 3m Co | -0.1% | — | Unchanged |
| 42 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 43 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 44 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 45 | CB | Chubb Limited | -0.2% | — | Unchanged |
| 46 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 47 | DOV | Dover CORP | -0.2% | — | Unchanged |
| 48 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 49 | MR4 | Meridian Bioscience INC | -0.2% | -10.98% | Trim |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |