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 | 6.23% | -0.72% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -2.13% | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 4.54% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.48% | +0.19% | — | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | 3.94% | +0.17% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.57% | +0.57% | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.41% | -0.67% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.36% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.06% | -1.23% | EXIT | |
| 10 | USB | US Bancorp | Stock-Financials | 2.89% | — | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.76% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.75% | -0.28% | — | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.60% | — | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.58% | +0.29% | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.55% | -0.41% | — | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 2.45% | +0.13% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | +0.86% | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.26% | -0.14% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.24% | +0.51% | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.20% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.88% | — | — | |
| 22 | RPM | Rpm International INC | Stock-Materials | 1.87% | -0.09% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | — | +3.11% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 1.68% | +0.15% | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.67% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | — | — | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.56% | +0.37% | — | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.54% | +0.49% | — | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.46% | -0.21% | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.41% | +0.06% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | — | +9.60% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | — | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.32% | +0.15% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | -0.21% | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.25% | -0.23% | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.09% | +0.11% | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.13% | +6.49% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.97% | +0.06% | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.29% | — | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.85% | +0.44% | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.80% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.15% | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | +0.06% | — | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.61% | — | +64.62% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | — | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.38% | — | +20.00% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.35% | +0.14% | — | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.29% | — | +32.44% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +0.4% | — | Unchanged |
| 2 | PG | Procter & Gamble Co/the | +0.4% | — | Unchanged |
| 3 | WEC | Wec Energy Group INC | +0.3% | — | Unchanged |
| 4 | AVB | Avalonbay Communities INC | +0.3% | +64.62% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 6 | RPM | Rpm International INC | +0.2% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.2% | +6.49% | Add |
| 8 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 9 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 10 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +3.11% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 13 | USB | US Bancorp | +0.1% | — | Unchanged |
| 14 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 15 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 16 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 17 | T | At&t INC | +0.1% | — | Unchanged |
| 18 | PLD | Prologis INC | +0.1% | +20.00% | Add |
| 19 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 20 | SNA | Snap-on INC | +0.1% | +32.44% | Add |
| 21 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 23 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 24 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 25 | PAA | Plains All Amer Pipeline LP | -0.1% | -19.66% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 27 | ET | Energy Transfer LP | -0.1% | -28.45% | Trim |
| 28 | WEP | Magellan Midstream Partners | -0.1% | -38.08% | Trim |
| 29 | ENB | Enbridge INC | -0.1% | — | Unchanged |
| 30 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 31 | EPD | Enterprise Products Partners | -0.1% | -40.14% | Trim |
| 32 | APD | Air Products & Chemicals INC | -0.1% | — | Unchanged |
| 33 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 34 | NSC | Norfolk Southern CORP | -0.2% | — | Unchanged |
| 35 | MMM | 3m Co | -0.2% | — | Unchanged |
| 36 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 37 | CMI | Cummins INC | -0.2% | — | Unchanged |
| 38 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 40 | BLKCHF | Blackrock INC | -0.3% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 42 | PFE | Pfizer INC | -0.7% | — | Unchanged |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 44 | PSA | Public Storage | — | EXIT | Sold out |
| 45 | OKE | Oneok INC | — | NEW | New buy |
| 46 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 47 | WMB | Williams Cos INC | — | NEW | New buy |
| 48 | PSXPUSD | Phillips 66 Partners LP | — | NEW | New buy |
| 49 | ANDX | Andeavor Logistics LP | — | EXIT | Sold out |
| 50 | GEL | Genesis Energy L.p. | — | EXIT | Sold out |