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 | 5.74% | -0.72% | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 5.01% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.13% | +0.19% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.92% | +0.57% | — | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | 3.68% | +0.17% | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.66% | -0.28% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.45% | -1.23% | EXIT | |
| 8 | CMI | Cummins INC | Stock-Industrials | 3.35% | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.27% | -0.14% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -2.13% | — | |
| 11 | USB | US Bancorp | Stock-Financials | 3.17% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.16% | +0.86% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | — | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.72% | -0.67% | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.66% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.51% | +0.51% | — | |
| 17 | ENB | Enbridge INC | Stock-Energy | 2.07% | +0.15% | — | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 2.05% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.84% | -0.41% | — | |
| 20 | PXGBX | Praxair INC | Stock-Other | 1.84% | — | — | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 1.83% | +0.13% | — | |
| 22 | RPM | Rpm International INC | Stock-Materials | 1.83% | -0.09% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | — | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.68% | — | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.67% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | — | — | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.63% | +0.49% | +4.07% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 1.53% | — | -3.17% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 1.35% | — | — | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.32% | +0.37% | +13.24% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.31% | +0.15% | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | -0.21% | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.23% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.04% | -0.23% | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.04% | +0.11% | — | |
| 38 | DOV | Dover CORP | Stock-Industrials | 1.01% | +0.06% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | -0.15% | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.94% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.13% | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.29% | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | +0.06% | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.52% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | — | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.45% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | — | |
| 49 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.42% | — | — | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.6% | — | Unchanged |
| 2 | LYB | LyondellBasell Industries N.V. | +0.3% | +4.07% | Add |
| 3 | ADI | Analog Devices INC | +0.2% | +13.24% | Add |
| 4 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 5 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 7 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 8 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 9 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 10 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 11 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 12 | MPLX | Mplx LP | +0.1% | +43.69% | Add |
| 13 | PAA | Plains All Amer Pipeline LP | +0.1% | +92.05% | Add |
| 14 | WEP | Magellan Midstream Partners | +0.1% | +29.33% | Add |
| 15 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 16 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 17 | COP | Conocophillips | 0% | — | Unchanged |
| 18 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 20 | ENB | Enbridge INC | 0% | — | Unchanged |
| 21 | HON | Honeywell International INC | 0% | — | Unchanged |
| 22 | PII | Polaris INC | 0% | — | Unchanged |
| 23 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 24 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 25 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 26 | AAPL | Apple INC | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | CMI | Cummins INC | 0% | — | Unchanged |
| 29 | USB | US Bancorp | 0% | — | Unchanged |
| 30 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 31 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 33 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 35 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 36 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 38 | NUE | Nucor CORP | -0.2% | -3.17% | Trim |
| 39 | GIS | General Mills INC | -0.2% | — | Unchanged |
| 40 | RPM | Rpm International INC | -0.2% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 42 | UTXZ | United Tech CORP | -0.3% | — | Unchanged |
| 43 | CAH | Cardinal Health INC | -0.3% | — | Unchanged |
| 44 | PEP | Pepsico INC | -0.3% | — | Unchanged |
| 45 | HAS | Hasbro INC | -0.7% | — | Unchanged |
| 46 | PSA | Public Storage | — | NEW | New buy |
| 47 | ANDX | Andeavor Logistics LP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | NEW | New buy | |
| 50 | SHLXUSD | Shell Midstream Partners LP | — | NEW | New buy |