CIK: 0001279885
Total reported value
$6.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 4.42% | — | — | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.39% | +0.19% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.36% | -0.72% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.89% | +0.57% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.67% | +0.86% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.57% | -1.23% | EXIT | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 3.25% | +0.17% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.00% | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.99% | -0.14% | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.83% | -0.28% | — | |
| 11 | CMI | Cummins INC | Stock-Industrials | 2.78% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 2.77% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.68% | -0.67% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -2.13% | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.54% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.40% | +0.51% | — | |
| 17 | ✓ | Stock-Other | 2.34% | — | -4.70% | ||
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 2.24% | — | — | |
| 19 | RPM | Rpm International INC | Stock-Materials | 2.09% | -0.09% | -5.84% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.07% | — | +7.33% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.96% | — | — | |
| 22 | ✓ | Stock-Other | 1.94% | — | — | ||
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 1.91% | +0.13% | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.80% | — | — | |
| 25 | PXGBX | Praxair INC | Stock-Other | 1.74% | — | — | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | 1.64% | — | +2.68% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.61% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | -0.41% | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.50% | — | +5.15% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | — | — | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 1.46% | — | — | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.41% | — | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.36% | +0.15% | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | +4.17% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.06% | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.06% | +0.49% | +15.10% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | -0.21% | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | -0.29% | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.93% | +0.11% | — | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.88% | +0.06% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.15% | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.84% | -0.23% | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.79% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | +0.06% | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.13% | — | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | — | Unchanged | |
| 2 | CMI | Cummins INC | +0.3% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 5 | ✓ | +0.2% | -4.70% | Trim | |
| 6 | BLKCHF | Blackrock INC | +0.2% | — | Unchanged |
| 7 | PNC | Pnc Financial Services Group | +0.2% | +5.15% | Add |
| 8 | LYB | LyondellBasell Industries N.V. | +0.2% | +15.10% | Add |
| 9 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 10 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 12 | USB | US Bancorp | +0.2% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 14 | PXGBX | Praxair INC | +0.1% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 16 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 17 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 18 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 20 | DOV | Dover CORP | 0% | — | Unchanged |
| 21 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 22 | GILD | Gilead Sciences INC | 0% | +7.33% | Add |
| 23 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 24 | RPM | Rpm International INC | 0% | -5.84% | Trim |
| 25 | MMM | 3m Co | 0% | — | Unchanged |
| 26 | WMT | Walmart INC | 0% | — | Unchanged |
| 27 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 28 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 29 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | 0% | +4.17% | Add |
| 31 | PM | Philip Morris International | 0% | — | Unchanged |
| 32 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 33 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 34 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 35 | VFC | Vf CORP | -0.1% | — | Unchanged |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 37 | PII | Polaris INC | -0.1% | +2.68% | Add |
| 38 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 39 | T | At&t INC | -0.1% | — | Unchanged |
| 40 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 41 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 42 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 44 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 45 | WEC | Wec Energy Group INC | -0.2% | — | Unchanged |
| 46 | HAS | Hasbro INC | -0.2% | — | Unchanged |
| 47 | GIS | General Mills INC | -0.3% | — | Unchanged |
| 48 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 49 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 50 | KMI | Kinder Morgan INC | — | EXIT | Sold out |