CIK: 0001279885
Total reported value
$6.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 4.31% | +0.19% | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 4.21% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.10% | -0.72% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.02% | +0.57% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.97% | +0.86% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.74% | -1.23% | EXIT | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 3.47% | +0.17% | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.00% | -0.14% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.85% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.80% | -0.28% | — | |
| 11 | USB | US Bancorp | Stock-Financials | 2.62% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.58% | — | — | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 2.52% | — | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.51% | -0.67% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.46% | +0.51% | — | |
| 16 | CMI | Cummins INC | Stock-Industrials | 2.46% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -2.13% | — | |
| 18 | ✓ | Stock-Other | 2.12% | — | — | ||
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 2.10% | +0.13% | — | |
| 20 | RPM | Rpm International INC | Stock-Materials | 2.08% | -0.09% | -19.45% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.05% | — | +113.85% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | — | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.81% | — | — | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | 1.70% | — | +4.10% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.69% | — | — | |
| 26 | PXGBX | Praxair INC | Stock-Other | 1.63% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 28 | ✓ | Stock-Other | 1.53% | — | — | ||
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.49% | -0.41% | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.47% | +0.15% | — | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 1.47% | — | — | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.43% | — | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | — | — | |
| 34 | ✓ | Agl Res INC | Stock-Other | 1.26% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.16% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 1.14% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | -0.21% | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.94% | +0.11% | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | -0.15% | -65.56% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.86% | +0.49% | — | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.84% | +0.06% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.80% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | -0.29% | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +0.06% | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | -0.23% | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | — | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.9% | +113.85% | Add |
| 2 | PFE | Pfizer INC | +0.4% | — | Unchanged |
| 3 | ✓ | +0.2% | — | Unchanged | |
| 4 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 6 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 8 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 9 | ✓ | Williams Partners LP | +0.1% | — | Unchanged |
| 10 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 11 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 12 | T | At&t INC | 0% | — | Unchanged |
| 13 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 14 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 15 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 16 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 17 | OKE | ONEOK, Inc. | 0% | — | Unchanged |
| 18 | COP | Conocophillips | 0% | — | Unchanged |
| 19 | DOV | Dover CORP | 0% | — | Unchanged |
| 20 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 21 | WMT | Walmart INC | 0% | — | Unchanged |
| 22 | HON | Honeywell International INC | 0% | — | Unchanged |
| 23 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 24 | PM | Philip Morris International | 0% | — | Unchanged |
| 25 | NUE | Nucor CORP | 0% | — | Unchanged |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | MMM | 3m Co | -0.1% | — | Unchanged |
| 28 | VFC | Vf CORP | -0.1% | — | Unchanged |
| 29 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 30 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 32 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 33 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 34 | CMI | Cummins INC | -0.1% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 36 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 37 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 38 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 40 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 41 | ACN | Accenture plc | -0.2% | — | Unchanged |
| 42 | BLKCHF | Blackrock INC | -0.3% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 44 | PII | Polaris INC | -0.4% | +4.10% | Add |
| 45 | RPM | Rpm International INC | -0.5% | -19.45% | Trim |
| 46 | ADP | Automatic Data Processing | -1.8% | -65.56% | Trim |
| 47 | CAH | Cardinal Health INC | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 50 | TRGP | Targa Resources CORP | — | EXIT | Sold out |