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 | 6.01% | -0.72% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -2.13% | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 4.85% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.35% | +0.19% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | +0.57% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.75% | -1.23% | EXIT | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 3.56% | +0.17% | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.33% | -0.67% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.01% | — | — | |
| 10 | CMI | Cummins INC | Stock-Industrials | 2.78% | — | — | |
| 11 | USB | US Bancorp | Stock-Financials | 2.78% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.68% | -0.28% | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.67% | +0.29% | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.67% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.64% | +0.86% | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.60% | -0.41% | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.42% | -0.14% | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.38% | +0.51% | — | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 2.18% | +0.13% | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.16% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.87% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.81% | — | — | |
| 23 | ENB | Enbridge INC | Stock-Energy | 1.75% | +0.15% | — | |
| 24 | RPM | Rpm International INC | Stock-Materials | 1.69% | -0.09% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | — | — | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.60% | +0.37% | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.55% | — | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.54% | -0.21% | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.50% | +0.49% | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | -0.21% | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.41% | -0.23% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.36% | +0.06% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | +0.15% | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.14% | +0.11% | — | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.99% | +0.06% | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | +0.44% | +7.03% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | -0.29% | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.13% | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.15% | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.72% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | +0.06% | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | — | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.35% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.33% | +0.14% | — | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.30% | — | — | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.25% | — | -58.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +0.6% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 4 | APD | Air Products & Chemicals INC | +0.3% | — | Unchanged |
| 5 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 6 | BLKCHF | Blackrock INC | +0.2% | — | Unchanged |
| 7 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 8 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 9 | USB | US Bancorp | +0.1% | — | Unchanged |
| 10 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 11 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 12 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 13 | SNA | Snap-on INC | +0.1% | +32.99% | Add |
| 14 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 15 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 16 | HD | Home Depot INC | 0% | — | Unchanged |
| 17 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 18 | VLO | Valero Energy CORP | 0% | +7.03% | Add |
| 19 | DOV | Dover CORP | 0% | — | Unchanged |
| 20 | PLD | Prologis INC | 0% | — | Unchanged |
| 21 | CME | Cme Group INC | 0% | — | Unchanged |
| 22 | ACN | Accenture plc | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 25 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 26 | RPM | Rpm International INC | 0% | — | Unchanged |
| 27 | T | At&t INC | 0% | — | Unchanged |
| 28 | BPLUSD | Buckeye Partners LP | 0% | — | Unchanged |
| 29 | CB | Chubb Limited | — | — | Unchanged |
| 30 | AAPL | Apple INC | 0% | — | Unchanged |
| 31 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 32 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 33 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 34 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 35 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 36 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 37 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 38 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 39 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 40 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 41 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 42 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 43 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 44 | AVGO | Broadcom INC | -0.2% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 46 | PSA | Public Storage | -0.3% | -58.33% | Trim |
| 47 | ABBV | Abbvie INC | -0.4% | — | Unchanged |
| 48 | MMM | 3m Co | -0.6% | — | Unchanged |
| 49 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 50 | PII | Polaris INC | — | EXIT | Sold out |