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 | 6.90% | -0.72% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -2.13% | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 4.79% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.17% | +0.19% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.76% | +0.57% | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.49% | -0.67% | — | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 3.27% | +0.17% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.16% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.12% | -1.23% | EXIT | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.00% | -0.28% | — | |
| 11 | USB | US Bancorp | Stock-Financials | 2.89% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.83% | — | — | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.67% | — | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.56% | +0.29% | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.47% | -0.41% | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.26% | -0.14% | — | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 2.22% | +0.13% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | +0.86% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.12% | +0.51% | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 2.00% | — | — | |
| 21 | RPM | Rpm International INC | Stock-Materials | 1.95% | -0.09% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | — | — | |
| 23 | ENB | Enbridge INC | Stock-Energy | 1.78% | +0.15% | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | -0.21% | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.57% | — | +7.89% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.56% | -0.21% | — | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.55% | +0.37% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.52% | +0.49% | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.51% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.45% | +0.06% | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.26% | -0.23% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.13% | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.18% | +0.15% | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.07% | +0.11% | — | |
| 38 | DOV | Dover CORP | Stock-Industrials | 1.05% | +0.06% | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | -0.29% | — | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.88% | +0.44% | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.77% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.15% | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +0.06% | — | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.55% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | — | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.37% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.34% | +0.14% | — | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.29% | — | — | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | — | Unchanged |
| 2 | UNH | Unitedhealth Group INC | +0.3% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 4 | BLKCHF | Blackrock INC | +0.3% | — | Unchanged |
| 5 | ABBV | Abbvie INC | +0.3% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 8 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 9 | ENB | Enbridge INC | +0.1% | — | Unchanged |
| 10 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 11 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 12 | RPM | Rpm International INC | +0.1% | — | Unchanged |
| 13 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 14 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 15 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 16 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 17 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 19 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 20 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 21 | PM | Philip Morris International | 0% | — | Unchanged |
| 22 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 23 | VFC | Vf CORP | 0% | — | Unchanged |
| 24 | PSXPUSD | Phillips 66 Partners LP | 0% | +13.71% | Add |
| 25 | USB | US Bancorp | — | — | Unchanged |
| 26 | MMM | 3m Co | — | — | Unchanged |
| 27 | SNA | Snap-on INC | — | — | Unchanged |
| 28 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 29 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 30 | PLD | Prologis INC | 0% | — | Unchanged |
| 31 | AM | Antero Midstream CORP | 0% | -66.57% | Trim |
| 32 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 33 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 34 | HON | Honeywell International INC | 0% | — | Unchanged |
| 35 | T | At&t INC | 0% | — | Unchanged |
| 36 | WES | Western Midstream Partners L | 0% | -14.30% | Trim |
| 37 | CSCO | Cisco Systems INC | 0% | +7.89% | Add |
| 38 | AVB | Avalonbay Communities INC | -0.1% | — | Unchanged |
| 39 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 40 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 41 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 42 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 43 | CB | Chubb Limited | -0.2% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 45 | WEC | Wec Energy Group INC | -0.2% | — | Unchanged |
| 46 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 47 | MCD | Mcdonald's CORP | -0.3% | — | Unchanged |
| 48 | HAS | Hasbro INC | -0.7% | — | Unchanged |
| 49 | SRE | Sempra | — | NEW | New buy |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |