CIK: 0001279885
Total reported value
$6.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 4.69% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.41% | -0.72% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.18% | +0.86% | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.11% | +0.19% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | +0.57% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.53% | -1.23% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.28% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 3.12% | — | — | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 3.07% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 3.05% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 3.00% | -0.14% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.81% | +0.51% | — | |
| 13 | RPM | Rpm International INC | Stock-Materials | 2.79% | -0.09% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.72% | -0.15% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.65% | -0.28% | — | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 2.43% | +0.17% | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.37% | — | — | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 2.28% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.11% | -0.67% | — | |
| 20 | ✓ | Stock-Other | 2.06% | — | — | ||
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -2.13% | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.88% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.87% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | -0.41% | — | |
| 25 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.81% | — | — | |
| 26 | PXGBX | Praxair INC | Stock-Other | 1.77% | — | — | |
| 27 | ✓ | Stock-Other | 1.60% | — | — | ||
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.59% | — | — | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.56% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.53% | +0.15% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | — | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.36% | — | +70.00% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 1.16% | — | +19.35% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.16% | — | — | |
| 38 | ✓ | Agl Res INC | Stock-Other | 1.11% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | -0.29% | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | +0.06% | — | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.89% | +0.06% | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.86% | +0.11% | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.13% | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.50% | -0.23% | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.46% | — | — | |
| 48 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.45% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.21% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.6% | +70.00% | Add |
| 2 | LEG | Leggett & Platt INC | +0.5% | — | Unchanged |
| 3 | MMM | 3m Co | +0.4% | — | Unchanged |
| 4 | ✓ | Wisconsin Energy CORP | +0.3% | — | Unchanged |
| 5 | BLKCHF | Blackrock INC | +0.3% | — | Unchanged |
| 6 | ABBV | Abbvie INC | +0.3% | — | Unchanged |
| 7 | GPC | Genuine Parts Co | +0.2% | — | Unchanged |
| 8 | CB | Chubb Limited | +0.2% | — | Unchanged |
| 9 | RPM | Rpm International INC | +0.2% | — | Unchanged |
| 10 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 11 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 12 | USB | US Bancorp | +0.2% | — | Unchanged |
| 13 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 14 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 15 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 16 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 20 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 21 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 22 | COP | Conocophillips | +0.1% | +19.35% | Add |
| 23 | ✓ | Agl Res INC | 0% | — | Unchanged |
| 24 | HON | Honeywell International INC | 0% | — | Unchanged |
| 25 | AAPL | Apple INC | 0% | — | Unchanged |
| 26 | ✓ | — | — | Unchanged | |
| 27 | BAX | Baxter International INC | 0% | — | Unchanged |
| 28 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 29 | REG | Regency Centers Corporation | 0% | — | Unchanged |
| 30 | ✓ | MarkWest Energy | 0% | — | Unchanged |
| 31 | PEP | Pepsico INC | 0% | — | Unchanged |
| 32 | TRGP | Targa Resources Corp. | 0% | — | Unchanged |
| 33 | OKE | ONEOK, Inc. | 0% | — | Unchanged |
| 34 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 35 | ✓ | Linn Energy LLC | -0.1% | — | Unchanged |
| 36 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 37 | T | At&t INC | -0.1% | — | Unchanged |
| 38 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 39 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 40 | DOV | Dover CORP | -0.1% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 43 | ✓ | -0.2% | — | Unchanged | |
| 44 | NUE | Nucor CORP | -0.3% | — | Unchanged |
| 45 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 46 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 47 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 50 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |