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 | 4.85% | -0.72% | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 4.66% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.52% | +0.19% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.81% | -1.23% | EXIT | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | +0.57% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.67% | +0.86% | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 3.17% | — | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 3.10% | +0.17% | — | |
| 9 | USB | US Bancorp | Stock-Financials | 3.08% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.98% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.98% | -0.28% | +19.01% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -2.13% | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.88% | -0.15% | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.87% | -0.14% | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.69% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.57% | -0.67% | — | |
| 17 | RPM | Rpm International INC | Stock-Materials | 2.53% | -0.09% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.35% | +0.51% | — | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 2.27% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.90% | -0.41% | — | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 1.83% | +0.13% | — | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.76% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | — | — | |
| 25 | PXGBX | Praxair INC | Stock-Other | 1.65% | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.64% | — | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.63% | — | — | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | 1.60% | — | +21.43% | |
| 29 | ✓ | Stock-Other | 1.56% | — | — | ||
| 30 | ✓ | Stock-Other | 1.54% | — | — | ||
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.36% | +0.15% | — | |
| 32 | ✓ | Agl Res INC | Stock-Other | 1.35% | — | — | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.35% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 1.01% | — | -18.31% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.95% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | -0.21% | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.93% | +0.11% | — | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.82% | +0.06% | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.29% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | -0.23% | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.70% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.06% | -25.67% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.13% | — | |
| 49 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.49% | — | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.6% | +19.01% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 3 | BLKCHF | Blackrock INC | +0.4% | — | Unchanged |
| 4 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 5 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 9 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 10 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 12 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 13 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 14 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 15 | MMM | 3m Co | 0% | — | Unchanged |
| 16 | ACN | Accenture plc | 0% | — | Unchanged |
| 17 | NUE | Nucor CORP | 0% | — | Unchanged |
| 18 | HON | Honeywell International INC | 0% | — | Unchanged |
| 19 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 20 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | RPM | Rpm International INC | 0% | — | Unchanged |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | DOV | Dover CORP | 0% | — | Unchanged |
| 26 | ✓ | Agl Res INC | — | — | Unchanged |
| 27 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 28 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 29 | USB | US Bancorp | 0% | — | Unchanged |
| 30 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 31 | GIS | General Mills INC | 0% | — | Unchanged |
| 32 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 33 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 34 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 35 | VFC | Vf CORP | -0.1% | — | Unchanged |
| 36 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 37 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 38 | WEC | Wec Energy Group INC | -0.1% | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 40 | T | At&t INC | -0.2% | -18.31% | Trim |
| 41 | VZ | Verizon Communications INC | -0.2% | -25.67% | Trim |
| 42 | ✓ | -0.2% | — | Unchanged | |
| 43 | PII | Polaris INC | -0.3% | +21.43% | Add |
| 44 | HAS | Hasbro INC | -0.4% | — | Unchanged |
| 45 | CMI | Cummins INC | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 47 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 48 | ✓ | MarkWest Energy | — | EXIT | Sold out |
| 49 | MPLX | Mplx LP | — | NEW | New buy |
| 50 | OCR 3.25 12-15-35 OCR | Omnicare INC | — | EXIT | Sold out |