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 | 5.60% | -0.72% | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 4.55% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.40% | +0.19% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.99% | +0.57% | — | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | 3.98% | +0.17% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.51% | -1.23% | EXIT | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.35% | +0.86% | — | |
| 8 | USB | US Bancorp | Stock-Financials | 3.23% | — | — | |
| 9 | CMI | Cummins INC | Stock-Industrials | 3.19% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 3.16% | -0.14% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -2.13% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.92% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.84% | -0.28% | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.73% | — | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.56% | -0.67% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.44% | +0.51% | — | |
| 17 | ENB | Enbridge INC | Stock-Energy | 2.19% | +0.15% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.10% | — | — | |
| 19 | RPM | Rpm International INC | Stock-Materials | 2.08% | -0.09% | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 2.01% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.94% | — | — | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 1.88% | +0.13% | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.85% | — | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.70% | — | — | |
| 25 | PXGBX | Praxair INC | Stock-Other | 1.66% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | -0.41% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | — | — | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 1.49% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.45% | +0.49% | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.36% | +0.15% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | — | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.26% | — | — | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 1.18% | +0.37% | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | -0.21% | — | |
| 36 | T | At&t INC | Stock-Comm Services | 1.06% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.97% | +0.11% | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | -0.15% | — | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.94% | +0.06% | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.94% | -0.23% | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.87% | — | -1.70% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.29% | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.13% | — | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.65% | — | +43.34% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.06% | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.58% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | — | |
| 49 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.43% | — | — | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +0.8% | — | Unchanged |
| 2 | CMI | Cummins INC | +0.2% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 4 | VFC | Vf CORP | +0.2% | +43.34% | Add |
| 5 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 6 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 7 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 8 | CAH | Cardinal Health INC | +0.1% | — | Unchanged |
| 9 | MMM | 3m Co | +0.1% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 12 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 15 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 19 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 20 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 21 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 22 | DOV | Dover CORP | 0% | — | Unchanged |
| 23 | OKE | ONEOK, Inc. | 0% | — | Unchanged |
| 24 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 25 | CB | Chubb Limited | 0% | — | Unchanged |
| 26 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 27 | UTXZ | United Tech CORP | — | — | Unchanged |
| 28 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 29 | ACN | Accenture plc | 0% | — | Unchanged |
| 30 | RPM | Rpm International INC | 0% | — | Unchanged |
| 31 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 32 | ENB | Enbridge Inc. | 0% | — | Unchanged |
| 33 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 35 | T | At&t INC | -0.1% | — | Unchanged |
| 36 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 37 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 38 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 39 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 40 | GIS | General Mills INC | -0.2% | — | Unchanged |
| 41 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 43 | ENB | Enbridge INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ADI | Analog Devices INC | — | NEW | New buy |
| 47 | WMT | Walmart INC | — | EXIT | Sold out |
| 48 | HD | Home Depot INC | — | NEW | New buy |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | KEY 7.75 PERP A | Keycorp | — | EXIT | Sold out |