CIK: 0001279885
Total reported value
$6.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 4.48% | — | — | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.46% | +0.19% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.18% | -0.72% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.83% | +0.57% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.78% | +0.86% | — | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | 3.54% | +0.17% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.36% | -1.23% | EXIT | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.05% | -0.14% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 2.82% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -2.13% | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.76% | -0.28% | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.73% | -0.67% | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.70% | -0.15% | -8.09% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.69% | — | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | 2.61% | -0.09% | — | |
| 17 | CMI | Cummins INC | Stock-Industrials | 2.57% | — | +21.29% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.40% | +0.51% | — | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 2.39% | — | — | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | 2.11% | — | +19.61% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 2.06% | +0.13% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 2.02% | — | — | |
| 23 | ✓ | Stock-Other | 1.89% | — | — | ||
| 24 | NUE | Nucor CORP | Stock-Materials | 1.85% | — | — | |
| 25 | PXGBX | Praxair INC | Stock-Other | 1.77% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | -0.41% | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.64% | — | — | |
| 29 | ✓ | Stock-Other | 1.57% | — | — | ||
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.50% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.48% | +0.15% | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.44% | — | +3.19% | |
| 33 | ✓ | Agl Res INC | Stock-Other | 1.33% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | +32.98% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.10% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.21% | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.96% | +0.11% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | — | — | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.83% | +0.06% | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.79% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | -0.23% | +6.01% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.06% | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.29% | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | — | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.59% | — | -8.71% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.13% | — | |
| 49 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.47% | — | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +0.8% | +21.29% | Add |
| 2 | PII | Polaris INC | +0.5% | +19.61% | Add |
| 3 | HAS | Hasbro INC | +0.4% | — | Unchanged |
| 4 | ✓ | +0.4% | — | Unchanged | |
| 5 | WEC | Wec Energy Group INC | +0.2% | — | Unchanged |
| 6 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 7 | MMM | 3m Co | +0.2% | — | Unchanged |
| 8 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 9 | GILD | Gilead Sciences INC | +0.2% | +32.98% | Add |
| 10 | GPC | Genuine Parts Co | +0.2% | — | Unchanged |
| 11 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 12 | PXGBX | Praxair INC | +0.1% | — | Unchanged |
| 13 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 16 | T | At&t INC | +0.1% | — | Unchanged |
| 17 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 18 | RPM | Rpm International INC | +0.1% | — | Unchanged |
| 19 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 21 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 22 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 23 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 24 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 25 | HON | Honeywell International INC | 0% | — | Unchanged |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | DOV | Dover CORP | 0% | — | Unchanged |
| 28 | UTXZ | United Tech CORP | — | — | Unchanged |
| 29 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 30 | NSC | Norfolk Southern CORP | — | +6.01% | Add |
| 31 | AAPL | Apple INC | — | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 33 | ✓ | Agl Res INC | 0% | — | Unchanged |
| 34 | MPLX | Mplx LP | 0% | — | Unchanged |
| 35 | ✓ | Williams Partners LP | 0% | — | Unchanged |
| 36 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 37 | VFC | Vf CORP | -0.1% | -8.71% | Trim |
| 38 | COP | Conocophillips | -0.2% | — | Unchanged |
| 39 | ADP | Automatic Data Processing | -0.2% | -8.09% | Trim |
| 40 | PNC | Pnc Financial Services Group | -0.2% | +3.19% | Add |
| 41 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 42 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 43 | USB | US Bancorp | -0.3% | — | Unchanged |
| 44 | PFE | Pfizer INC | -0.5% | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | -0.7% | — | Unchanged |
| 46 | CB | Chubb Limited | — | EXIT | Sold out |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 49 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 50 | TRGP | Targa Resources Corp. | — | EXIT | Sold out |