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 | 6.11% | -0.72% | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 4.73% | — | +3.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -2.13% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 4.39% | -1.23% | EXIT | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.26% | +0.19% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.20% | +0.57% | +3.66% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.95% | -0.28% | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 3.18% | +0.17% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.09% | -0.14% | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.96% | -0.67% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.94% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 2.82% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | +0.86% | — | |
| 14 | CMI | Cummins INC | Stock-Industrials | 2.68% | — | -3.30% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.60% | -0.41% | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.54% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.42% | +0.51% | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 2.20% | +0.29% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.15% | — | — | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 2.11% | +0.13% | — | |
| 21 | RPM | Rpm International INC | Stock-Materials | 1.89% | -0.09% | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.85% | — | — | |
| 23 | ENB | Enbridge INC | Stock-Energy | 1.76% | +0.15% | +5.21% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | -0.21% | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.69% | +0.49% | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | — | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.59% | -0.21% | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.58% | — | — | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.42% | +0.37% | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.41% | +0.15% | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.34% | +0.06% | +161.33% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.23% | -0.23% | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.01% | +0.11% | — | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.83% | +0.44% | +12.67% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.81% | +0.06% | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +8.99% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.29% | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.13% | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.71% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.06% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.15% | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | — | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.60% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | — | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 0.30% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | +0.14% | — | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.26% | — | — | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.5% | — | Unchanged |
| 2 | PFE | Pfizer INC | +0.4% | — | Unchanged |
| 3 | PEP | Pepsico INC | +0.4% | — | Unchanged |
| 4 | MCD | Mcdonald's CORP | +0.3% | — | Unchanged |
| 5 | ABBV | Abbvie INC | +0.3% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.3% | +3.66% | Add |
| 7 | WEC | Wec Energy Group INC | +0.3% | — | Unchanged |
| 8 | DUK | Duke Energy CORP | +0.2% | — | Unchanged |
| 9 | AVGO | Broadcom INC | +0.2% | — | Unchanged |
| 10 | TJX | Tjx Companies INC | +0.2% | +161.33% | Add |
| 11 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 12 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 13 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 15 | MMM | 3m Co | 0% | — | Unchanged |
| 16 | RPM | Rpm International INC | 0% | — | Unchanged |
| 17 | HD | Home Depot INC | 0% | +8.99% | Add |
| 18 | PLD | Prologis INC | 0% | — | Unchanged |
| 19 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 20 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 21 | CVX | Chevron CORP | 0% | — | Unchanged |
| 22 | CMI | Cummins INC | -0.1% | -3.30% | Trim |
| 23 | T | At&t INC | -0.1% | — | Unchanged |
| 24 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 25 | PII | Polaris INC | -0.1% | — | Unchanged |
| 26 | VFC | Vf CORP | -0.1% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 28 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 29 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 30 | DOV | Dover CORP | -0.1% | — | Unchanged |
| 31 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 32 | USB | US Bancorp | -0.1% | — | Unchanged |
| 33 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 34 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 35 | LYB | LyondellBasell Industries N.V. | -0.2% | — | Unchanged |
| 36 | VLO | Valero Energy CORP | -0.2% | +12.67% | Add |
| 37 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 38 | BLKCHF | Blackrock INC | -0.2% | +3.23% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 40 | ACN | Accenture plc | -0.3% | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 43 | UTXZ | United Tech CORP | -0.5% | — | Unchanged |
| 44 | HAS | Hasbro INC | -0.5% | — | Unchanged |
| 45 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 46 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 47 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 48 | ET | Energy Transfer LP | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ENB | Enbridge Inc. | — | EXIT | Sold out |