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 | 6.16% | -0.72% | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 5.51% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.26% | +0.19% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.04% | +0.57% | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.81% | -0.28% | — | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.52% | -0.14% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -2.13% | — | |
| 8 | CMI | Cummins INC | Stock-Industrials | 3.37% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.36% | -1.23% | EXIT | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 3.28% | +0.17% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.09% | +0.86% | — | |
| 12 | USB | US Bancorp | Stock-Financials | 3.04% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.95% | -0.67% | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.80% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.70% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.57% | +0.51% | — | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 2.11% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.96% | — | +17.38% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 1.96% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.92% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.89% | -0.41% | — | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 1.86% | +0.13% | — | |
| 23 | ENB | Enbridge INC | Stock-Energy | 1.85% | +0.15% | — | |
| 24 | RPM | Rpm International INC | Stock-Materials | 1.79% | -0.09% | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.74% | +0.49% | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.67% | — | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.65% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | -0.21% | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | — | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.31% | +0.37% | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.26% | +0.15% | — | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 1.22% | — | — | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.17% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.10% | -0.23% | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.08% | +0.11% | — | |
| 37 | DOV | Dover CORP | Stock-Industrials | 1.07% | +0.06% | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.15% | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.89% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.29% | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.75% | -0.13% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.73% | +0.44% | +125.51% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +0.06% | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | — | |
| 46 | PII | Polaris INC | Stock-Consumer Disc | 0.44% | — | — | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.42% | — | — | |
| 48 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | 0.40% | — | — | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +0.5% | — | Unchanged |
| 2 | VLO | Valero Energy CORP | +0.5% | +125.51% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +17.38% | Add |
| 6 | MMM | 3m Co | +0.3% | — | Unchanged |
| 7 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 8 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 9 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 10 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 11 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | PXGBX | Praxair INC | +0.1% | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 15 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 18 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 19 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 20 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 21 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 22 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 23 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 26 | PII | Polaris INC | +0.1% | — | Unchanged |
| 27 | HON | Honeywell International INC | 0% | — | Unchanged |
| 28 | AAPL | Apple INC | 0% | — | Unchanged |
| 29 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 30 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 31 | CMI | Cummins INC | 0% | — | Unchanged |
| 32 | VFC | Vf CORP | 0% | — | Unchanged |
| 33 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 34 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 35 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 36 | CB | Chubb Limited | 0% | — | Unchanged |
| 37 | BPLUSD | Buckeye Partners LP | 0% | — | Unchanged |
| 38 | RPM | Rpm International INC | 0% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 40 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 41 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 43 | ENB | Enbridge INC | -0.2% | — | Unchanged |
| 44 | HAS | Hasbro INC | -0.4% | — | Unchanged |
| 45 | GIS | General Mills INC | — | EXIT | Sold out |
| 46 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 48 | COP | Conocophillips | — | EXIT | Sold out |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 50 | FLG 6 11-01-51 | Flagstar Bank NA | — | EXIT | Sold out |