CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 5.27% | — | — | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 4.88% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.78% | -1.13% | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.53% | -0.14% | EXIT | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.30% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.24% | +0.52% | — | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 4.17% | -3.44% | EXIT | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 4.10% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.09% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.99% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 3.84% | — | — | |
| 12 | COP | Conocophillips | Stock-Energy | 3.57% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.52% | -3.20% | EXIT | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.48% | -1.06% | — | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 3.42% | +0.94% | — | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.40% | -0.10% | EXIT | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 3.39% | -0.73% | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 3.31% | — | — | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.29% | -0.02% | EXIT | |
| 20 | CVX | Chevron CORP | Stock-Energy | 3.23% | -0.18% | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 3.10% | +0.49% | — | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.04% | — | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.84% | +0.46% | — | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 2.84% | -0.14% | — | |
| 25 | ✓ | Lorillard INC | Stock-Other | 2.53% | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.53% | — | — | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.25% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.11% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.11% | — | — | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.09% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | +0.01% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | +0.02% | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | — | |
| 39 | STT | State Street CORP | Stock-Financials | 0.04% | +0.75% | — | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | -0.01% | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | — | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | — | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 50 | AXP | American Express Company | Stock-Financials | 0.02% | — | — |