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 | 5.71% | -0.72% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -2.13% | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 4.63% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.26% | +0.19% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.10% | +0.57% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.85% | -1.23% | EXIT | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.32% | -0.67% | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.11% | -0.28% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.04% | -0.14% | — | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 3.00% | +0.17% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.00% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.92% | +0.86% | — | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.77% | — | — | |
| 14 | CMI | Cummins INC | Stock-Industrials | 2.68% | — | -5.91% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.68% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.59% | -0.41% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.47% | +0.51% | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 2.37% | +0.29% | — | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 2.17% | +0.13% | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.07% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | — | — | |
| 22 | ENB | Enbridge INC | Stock-Energy | 1.85% | +0.15% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | — | — | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.75% | — | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.69% | -0.21% | — | |
| 26 | RPM | Rpm International INC | Stock-Materials | 1.68% | -0.09% | — | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.56% | +0.37% | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.55% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.54% | +0.49% | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | -0.21% | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.44% | +0.06% | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.38% | -0.23% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.32% | +0.15% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | +55.69% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.09% | +0.11% | — | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.97% | +0.06% | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.85% | +0.44% | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.13% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.15% | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.71% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.29% | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | +0.06% | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | — | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.59% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.33% | +0.14% | — | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.30% | — | — | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.28% | — | — | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.4% | +55.69% | Add |
| 2 | ACN | Accenture plc | +0.4% | — | Unchanged |
| 3 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 5 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 6 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 8 | APD | Air Products & Chemicals INC | +0.2% | — | Unchanged |
| 9 | DOV | Dover CORP | +0.2% | — | Unchanged |
| 10 | NSC | Norfolk Southern CORP | +0.2% | — | Unchanged |
| 11 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 12 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 13 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 14 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 15 | ENB | Enbridge INC | +0.1% | — | Unchanged |
| 16 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 17 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 19 | WEC | Wec Energy Group INC | +0.1% | — | Unchanged |
| 20 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 21 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 22 | AMT | American Tower CORP | 0% | — | Unchanged |
| 23 | VFC | Vf CORP | 0% | — | Unchanged |
| 24 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 25 | PLD | Prologis INC | 0% | — | Unchanged |
| 26 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 27 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 28 | PEP | Pepsico INC | — | — | Unchanged |
| 29 | CMI | Cummins INC | — | -5.91% | Trim |
| 30 | T | At&t INC | — | — | Unchanged |
| 31 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 32 | PSA | Public Storage | 0% | — | Unchanged |
| 33 | CB | Chubb Limited | 0% | — | Unchanged |
| 34 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 35 | MMM | 3m Co | -0.1% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 37 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 38 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 40 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 41 | USB | US Bancorp | -0.1% | — | Unchanged |
| 42 | HAS | Hasbro INC | -0.2% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 44 | PFE | Pfizer INC | -0.5% | — | Unchanged |
| 45 | ABBV | Abbvie INC | -0.8% | — | Unchanged |
| 46 | SNA | Snap-on INC | — | NEW | New buy |
| 47 | WES | Western Midstream Partners L | — | NEW | New buy |
| 48 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
| 49 | 0E41 | Enlink Midstream LLC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |