CIK: 0001279885
Total reported value
$6.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -2.13% | -2.28% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 6.31% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.78% | -0.72% | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.16% | +0.19% | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.98% | -0.67% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | +0.57% | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.34% | -0.28% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.23% | — | — | |
| 9 | CMI | Cummins INC | Stock-Industrials | 3.11% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.90% | -1.23% | EXIT | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.86% | -0.41% | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.73% | +0.29% | — | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 2.66% | +0.17% | — | |
| 14 | USB | US Bancorp | Stock-Financials | 2.20% | — | +5.55% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.12% | -0.21% | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | 2.12% | -0.09% | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.06% | -0.14% | — | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 2.03% | +0.13% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.13% | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.83% | +0.37% | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | -0.21% | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.72% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.66% | +0.13% | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.54% | +0.49% | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.49% | +0.06% | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | -0.29% | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.42% | -0.23% | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.37% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.51% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | — | — | |
| 34 | ENB | Enbridge INC | Stock-Energy | 1.32% | +0.15% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.86% | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.18% | +0.11% | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 1.08% | +0.15% | — | |
| 38 | DOV | Dover CORP | Stock-Industrials | 1.05% | +0.06% | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | +0.23% | — | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.90% | — | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.89% | — | +6.55% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.15% | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | +0.06% | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | +0.06% | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.52% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.49% | +0.44% | — | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.48% | — | — | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.46% | +0.05% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | — | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.9% | — | Unchanged |
| 2 | BLKCHF | Blackrock INC | +0.8% | — | Unchanged |
| 3 | USB | US Bancorp | +0.4% | +5.55% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.3% | — | Unchanged |
| 5 | ABBV | Abbvie INC | +0.3% | — | Unchanged |
| 6 | CB | Chubb Limited | +0.2% | — | Unchanged |
| 7 | ADI | Analog Devices INC | +0.2% | — | Unchanged |
| 8 | LYB | LyondellBasell Industries N.V. | +0.2% | — | Unchanged |
| 9 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 10 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 11 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 12 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 13 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 14 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 15 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 17 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 18 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 19 | AAPL | Apple INC | 0% | — | Unchanged |
| 20 | DOV | Dover CORP | 0% | — | Unchanged |
| 21 | SNA | Snap-on INC | 0% | — | Unchanged |
| 22 | VFC | Vf CORP | 0% | — | Unchanged |
| 23 | WES | Western Midstream Partners L | 0% | +25.29% | Add |
| 24 | PAA | Plains All Amer Pipeline LP | 0% | +12.25% | Add |
| 25 | HAS | Hasbro INC | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 27 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 28 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 29 | PM | Philip Morris International | 0% | — | Unchanged |
| 30 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 31 | PNW | Pinnacle West Capital | 0% | — | Unchanged |
| 32 | ENB | Enbridge INC | 0% | — | Unchanged |
| 33 | AVB | Avalonbay Communities INC | 0% | — | Unchanged |
| 34 | RPM | Rpm International INC | -0.1% | — | Unchanged |
| 35 | BAX | Baxter International INC | -0.1% | +6.55% | Add |
| 36 | MMM | 3m Co | -0.1% | — | Unchanged |
| 37 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 38 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 40 | CMI | Cummins INC | -0.2% | — | Unchanged |
| 41 | PFE | Pfizer INC | -0.2% | +5.29% | Add |
| 42 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 43 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 45 | MCD | Mcdonald's CORP | -0.3% | — | Unchanged |
| 46 | WEC | Wec Energy Group INC | -0.4% | — | Unchanged |
| 47 | MSFT | Microsoft CORP | -0.6% | -2.28% | Trim |
| 48 | APD | Air Products & Chemicals INC | -0.6% | — | Unchanged |
| 49 | VTRS | Viatris INC | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |