CIK: 0001279885
Total reported value
$6.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 4.42% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.35% | +0.86% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.35% | -0.72% | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.14% | +0.19% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.86% | +0.57% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.43% | -1.23% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.09% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.07% | +0.51% | — | |
| 9 | USB | US Bancorp | Stock-Financials | 2.97% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.87% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.78% | -0.15% | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.65% | -0.14% | — | |
| 13 | RPM | Rpm International INC | Stock-Materials | 2.58% | -0.09% | — | |
| 14 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.58% | — | — | |
| 15 | HAS | Hasbro INC | Stock-Consumer Disc | 2.49% | +0.17% | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.40% | -0.28% | — | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 2.29% | — | — | |
| 18 | ✓ | Stock-Other | 2.29% | — | — | ||
| 19 | CB | Chubb Limited | Stock-Financials | 2.14% | — | +18.39% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 2.13% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -2.13% | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.97% | -0.67% | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.94% | — | — | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.91% | +0.10% | — | |
| 25 | PXGBX | Praxair INC | Stock-Other | 1.81% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | -0.41% | — | |
| 28 | ✓ | Stock-Other | 1.60% | — | — | ||
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 1.54% | — | — | |
| 30 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.51% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.40% | +0.15% | -4.56% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.32% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 1.24% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 1.11% | — | +15.14% | |
| 38 | ✓ | Agl Res INC | Stock-Other | 1.07% | — | -24.17% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | -0.29% | — | |
| 40 | DOV | Dover CORP | Stock-Industrials | 1.02% | +0.06% | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.06% | -29.18% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.82% | +0.11% | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.77% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.75% | — | +100.00% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.56% | -0.13% | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | +402.00% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.52% | -0.23% | — | |
| 48 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.46% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | -0.21% | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | +402.00% | Add |
| 2 | CB | Chubb Limited | +0.3% | +18.39% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 4 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 5 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 7 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 8 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 9 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 10 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 14 | LEG | Leggett & Platt INC | 0% | — | Unchanged |
| 15 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 18 | COP | Conocophillips | 0% | +15.14% | Add |
| 19 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 20 | WMT | Walmart INC | 0% | — | Unchanged |
| 21 | EPD | Enterprise Products Partners | 0% | +100.00% | Add |
| 22 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 23 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 24 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 25 | CME | Cme Group INC | 0% | — | Unchanged |
| 26 | BAX | Baxter International INC | 0% | — | Unchanged |
| 27 | PFE | Pfizer INC | 0% | — | Unchanged |
| 28 | MMM | 3m Co | 0% | — | Unchanged |
| 29 | RPM | Rpm International INC | 0% | — | Unchanged |
| 30 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 31 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 32 | MCHP | Microchip Technology INC | -0.1% | — | Unchanged |
| 33 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 34 | DUK | Duke Energy CORP | -0.1% | -4.56% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 36 | ✓ | -0.1% | — | Unchanged | |
| 37 | USB | US Bancorp | -0.1% | — | Unchanged |
| 38 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 39 | ✓ | Wisconsin Energy CORP | -0.1% | — | Unchanged |
| 40 | DOV | Dover CORP | -0.1% | — | Unchanged |
| 41 | ✓ | -0.2% | — | Unchanged | |
| 42 | UTXZ | United Tech CORP | -0.3% | — | Unchanged |
| 43 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 45 | VZ | Verizon Communications INC | -0.4% | -29.18% | Trim |
| 46 | ✓ | Agl Res INC | -0.5% | -24.17% | Trim |
| 47 | INTC | Intel CORP | — | EXIT | Sold out |
| 48 | ACN | Accenture plc | — | NEW | New buy |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | NEW | New buy |