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 | 5.64% | -0.72% | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 4.64% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.22% | +0.19% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.79% | +0.86% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | +0.57% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.42% | -1.23% | EXIT | |
| 7 | USB | US Bancorp | Stock-Financials | 3.31% | — | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 3.19% | +0.17% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.03% | -0.14% | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | 2.96% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -2.13% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.81% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.80% | -0.28% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.74% | +0.51% | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.73% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.57% | -0.67% | — | |
| 17 | ✓ | Stock-Other | 2.25% | — | — | ||
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 2.16% | — | — | |
| 19 | RPM | Rpm International INC | Stock-Materials | 2.09% | -0.09% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | — | — | |
| 21 | ✓ | Stock-Other | 2.04% | — | — | ||
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.94% | — | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.90% | — | -12.35% | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 1.87% | +0.13% | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.69% | — | — | |
| 26 | PXGBX | Praxair INC | Stock-Other | 1.68% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.41% | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.40% | +0.49% | +24.55% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 1.35% | — | — | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.34% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.32% | +0.15% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | -0.21% | — | |
| 36 | T | At&t INC | Stock-Comm Services | 1.11% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.15% | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.93% | -0.23% | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.92% | +0.11% | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.91% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | -0.29% | — | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.90% | +0.06% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | +0.06% | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.13% | — | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 49 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.44% | — | — | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.33% | — | -80.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.3% | — | Unchanged |
| 2 | USB | US Bancorp | +0.5% | — | Unchanged |
| 3 | PNC | Pnc Financial Services Group | +0.4% | — | Unchanged |
| 4 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 5 | LYB | LyondellBasell Industries N.V. | +0.3% | +24.55% | Add |
| 6 | BLKCHF | Blackrock INC | +0.2% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 9 | CMI | Cummins INC | +0.2% | — | Unchanged |
| 10 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 11 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | COP | Conocophillips | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | NUE | Nucor CORP | +0.1% | -12.35% | Trim |
| 17 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 19 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 21 | T | At&t INC | +0.1% | — | Unchanged |
| 22 | MMM | 3m Co | 0% | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 24 | DOV | Dover CORP | 0% | — | Unchanged |
| 25 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 26 | AAPL | Apple INC | 0% | — | Unchanged |
| 27 | SUN | Sunoco LP | 0% | — | Unchanged |
| 28 | HBAN 8.5 PERP A | Huntington Bancshares | 0% | — | Unchanged |
| 29 | VFC | Vf CORP | 0% | — | Unchanged |
| 30 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 31 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 32 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 33 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 34 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 35 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 36 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 37 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 38 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 39 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 40 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 41 | ✓ | -0.1% | — | Unchanged | |
| 42 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 43 | CAH | Cardinal Health INC | -0.1% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 45 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 46 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 47 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 48 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 49 | PII | Polaris INC | -1.3% | -80.83% | Trim |
| 50 | GILD | Gilead Sciences INC | — | EXIT | Sold out |