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 | 6.27% | -0.72% | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 5.59% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -2.13% | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.04% | +0.19% | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.81% | -0.28% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.66% | +0.57% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.51% | -1.23% | EXIT | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 3.48% | +0.17% | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.30% | -0.67% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.19% | +0.86% | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 3.07% | -0.14% | — | |
| 12 | USB | US Bancorp | Stock-Financials | 2.96% | — | — | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.87% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.71% | +0.51% | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 2.65% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.40% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | -0.41% | — | |
| 18 | PXGBX | Praxair INC | Stock-Other | 2.09% | — | — | |
| 19 | RPM | Rpm International INC | Stock-Materials | 2.08% | -0.09% | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 2.06% | — | — | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 1.89% | +0.13% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | — | — | |
| 23 | ENB | Enbridge INC | Stock-Energy | 1.84% | +0.15% | +4.53% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.84% | +0.49% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | -0.21% | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | — | — | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.52% | +0.37% | +3.31% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.49% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.46% | -0.21% | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | +0.15% | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | -0.15% | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.19% | -0.23% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | — | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | — | -5.82% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.05% | +0.11% | — | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 1.05% | +0.44% | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.13% | — | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.81% | +0.06% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +7.19% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.77% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.29% | — | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.65% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +0.06% | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | — | |
| 46 | PII | Polaris INC | Stock-Consumer Disc | 0.46% | — | — | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | +0.14% | +14.29% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | — | — | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPM | Rpm International INC | +0.4% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 4 | HAS | Hasbro INC | +0.3% | — | Unchanged |
| 5 | ENB | Enbridge INC | +0.3% | +4.53% | Add |
| 6 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 7 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 8 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 9 | ADP | Automatic Data Processing | +0.2% | — | Unchanged |
| 10 | PXGBX | Praxair INC | +0.2% | — | Unchanged |
| 11 | VLO | Valero Energy CORP | +0.2% | — | Unchanged |
| 12 | ADI | Analog Devices INC | +0.1% | +3.31% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 14 | HD | Home Depot INC | +0.1% | +7.19% | Add |
| 15 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 16 | PSA | Public Storage | +0.1% | — | Unchanged |
| 17 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 18 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 19 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 21 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 22 | AMT | American Tower CORP | 0% | +14.29% | Add |
| 23 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 24 | PII | Polaris INC | 0% | — | Unchanged |
| 25 | VFC | Vf CORP | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 28 | ✓ | Williams Partners LP | 0% | — | Unchanged |
| 29 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 30 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 31 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 32 | GPC | Genuine Parts Co | -0.1% | -5.82% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 34 | USB | US Bancorp | -0.1% | — | Unchanged |
| 35 | T | At&t INC | -0.1% | — | Unchanged |
| 36 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 37 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 38 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 41 | PNC | Pnc Financial Services Group | -0.3% | — | Unchanged |
| 42 | DOV | Dover CORP | -0.3% | — | Unchanged |
| 43 | MMM | 3m Co | -0.4% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 45 | BLKCHF | Blackrock INC | -0.5% | — | Unchanged |
| 46 | CMI | Cummins INC | -0.6% | — | Unchanged |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 49 | APY1USD | Apergy CORP | — | NEW | New buy |
| 50 | PLD | Prologis INC | — | NEW | New buy |