CIK: 0001279885
Total reported value
$6.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.69% | -0.72% | — | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.47% | +0.19% | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 4.26% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.88% | -1.23% | EXIT | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.66% | +0.86% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | +0.57% | — | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 3.47% | +0.17% | — | |
| 8 | USB | US Bancorp | Stock-Financials | 3.10% | — | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 3.06% | — | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.86% | -0.15% | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.83% | -0.14% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.82% | — | — | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.61% | — | +1.33% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.53% | -0.67% | — | |
| 15 | RPM | Rpm International INC | Stock-Materials | 2.52% | -0.09% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -2.13% | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.41% | -0.28% | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 2.31% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.51% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.10% | — | +2.43% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 1.95% | +0.13% | — | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 1.92% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.78% | — | +1.96% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.41% | — | |
| 25 | ✓ | Stock-Other | 1.77% | — | — | ||
| 26 | PXGBX | Praxair INC | Stock-Other | 1.72% | — | +2.03% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.60% | — | +2.04% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.60% | — | +10.59% | |
| 29 | ✓ | Stock-Other | 1.55% | — | — | ||
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | — | +2.64% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.44% | +0.15% | — | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.36% | — | +2.75% | |
| 33 | ✓ | Agl Res INC | Stock-Other | 1.35% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 1.22% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | — | +3.18% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.02% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.99% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | -0.21% | +7.84% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | +0.06% | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.89% | +0.11% | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | -0.29% | +7.55% | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.81% | +0.06% | +4.39% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.75% | — | +5.51% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.73% | -0.23% | +5.19% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.65% | -0.13% | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | +6.67% | |
| 49 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.50% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.8% | — | Unchanged |
| 2 | ✓ | Agl Res INC | +0.4% | — | Unchanged |
| 3 | WEC | Wec Energy Group INC | +0.3% | — | Unchanged |
| 4 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 5 | MCD | Mcdonald's CORP | +0.1% | +2.64% | Add |
| 6 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 7 | PNC | Pnc Financial Services Group | +0.1% | +10.59% | Add |
| 8 | HAS | Hasbro INC | 0% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 11 | GPC | Genuine Parts Co | 0% | +2.75% | Add |
| 12 | WMT | Walmart INC | 0% | +3.18% | Add |
| 13 | HON | Honeywell International INC | 0% | — | Unchanged |
| 14 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 15 | SUN | Sunoco LP | 0% | — | Unchanged |
| 16 | BPLUSD | Buckeye Partners LP | 0% | — | Unchanged |
| 17 | QCOM | Qualcomm INC | 0% | +7.55% | Add |
| 18 | NSC | Norfolk Southern CORP | 0% | +5.19% | Add |
| 19 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 20 | ENB | Enbridge Inc. | 0% | — | Unchanged |
| 21 | ✓ | MarkWest Energy | 0% | — | Unchanged |
| 22 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 23 | USB | US Bancorp | -0.1% | — | Unchanged |
| 24 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 25 | T | At&t INC | -0.1% | — | Unchanged |
| 26 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 27 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 28 | ✓ | Williams Partners LP | -0.1% | — | Unchanged |
| 29 | ✓ | -0.1% | — | Unchanged | |
| 30 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 31 | DOV | Dover CORP | -0.1% | +4.39% | Add |
| 32 | IBM | Intl Business Machines CORP | -0.1% | +2.43% | Add |
| 33 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 34 | MMM | 3m Co | -0.1% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 36 | NUE | Nucor CORP | -0.2% | +2.04% | Add |
| 37 | PXGBX | Praxair INC | -0.2% | +2.03% | Add |
| 38 | COP | Conocophillips | -0.2% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 41 | RPM | Rpm International INC | -0.3% | — | Unchanged |
| 42 | ABT | Abbott Laboratories | -0.3% | — | Unchanged |
| 43 | EMR | Emerson Electric Co | -0.3% | +1.96% | Add |
| 44 | ✓ | -0.3% | — | Unchanged | |
| 45 | CVX | Chevron CORP | -0.4% | — | Unchanged |
| 46 | ABBV | Abbvie INC | -0.4% | — | Unchanged |
| 47 | UTXZ | United Tech CORP | -0.5% | +1.33% | Add |
| 48 | BLKCHF | Blackrock INC | -0.5% | — | Unchanged |
| 49 | PII | Polaris INC | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |