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 | 4.68% | +0.86% | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 4.32% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.18% | -0.72% | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.99% | +0.19% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | +0.57% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.46% | -1.23% | EXIT | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.37% | +0.51% | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 3.15% | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | 3.09% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.91% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.69% | -0.14% | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.66% | -0.15% | — | |
| 13 | RPM | Rpm International INC | Stock-Materials | 2.62% | -0.09% | — | |
| 14 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.54% | — | — | |
| 15 | ✓ | Stock-Other | 2.49% | — | — | ||
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 2.41% | +0.17% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.36% | — | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.35% | -0.28% | — | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 2.32% | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 2.07% | — | — | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 1.98% | +0.10% | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.94% | — | — | |
| 23 | PXGBX | Praxair INC | Stock-Other | 1.87% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -2.13% | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.84% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | -0.41% | — | |
| 27 | ✓ | Stock-Other | 1.70% | — | — | ||
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | — | — | |
| 29 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.65% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.61% | — | — | |
| 31 | ✓ | Agl Res INC | Stock-Other | 1.52% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.47% | +0.15% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | +0.06% | — | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.32% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 1.25% | — | — | |
| 38 | DOV | Dover CORP | Stock-Industrials | 1.16% | +0.06% | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | -0.29% | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 1.08% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.82% | +0.11% | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.13% | +600.00% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | -0.23% | — | |
| 46 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.46% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | — | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.34% | — | — | |
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.32% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 2 | ✓ | +0.3% | — | Unchanged | |
| 3 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 4 | RPM | Rpm International INC | +0.2% | — | Unchanged |
| 5 | COP | Conocophillips | +0.2% | — | Unchanged |
| 6 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 7 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 9 | ✓ | Agl Res INC | +0.1% | — | Unchanged |
| 10 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.1% | +600.00% | Add |
| 13 | MMM | 3m Co | +0.1% | — | Unchanged |
| 14 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 15 | LEG | Leggett & Platt INC | +0.1% | — | Unchanged |
| 16 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 17 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 18 | WEP | Magellan Midstream Partners | +0.1% | — | Unchanged |
| 19 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 20 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 21 | ENB | Enbridge Inc. | 0% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | CB | Chubb Limited | 0% | — | Unchanged |
| 24 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 25 | TRGP | Targa Resources Corp. | 0% | — | Unchanged |
| 26 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 28 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 29 | ✓ | Linn Energy LLC | 0% | — | Unchanged |
| 30 | ADP | Automatic Data Processing | — | — | Unchanged |
| 31 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 33 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 34 | GIS | General Mills INC | 0% | — | Unchanged |
| 35 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 36 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 37 | USB | US Bancorp | -0.1% | — | Unchanged |
| 38 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 39 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 40 | BAX | Baxter International INC | -0.1% | — | Unchanged |
| 41 | ✓ | -0.1% | — | Unchanged | |
| 42 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 43 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 44 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 45 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 46 | HAS | Hasbro INC | -0.2% | — | Unchanged |
| 47 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 48 | PFE | Pfizer INC | -0.4% | — | Unchanged |
| 49 | MR4 | Meridian Bioscience INC | — | EXIT | Sold out |
| 50 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |