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 | 5.53% | — | +3.13% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.92% | -1.13% | +1.95% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.70% | — | +28.50% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 4.64% | — | +2.30% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 4.52% | -3.44% | EXIT | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.36% | — | +7.01% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 4.36% | -0.14% | EXIT | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.22% | -3.20% | EXIT | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.09% | +0.52% | +3.67% | |
| 10 | MMM | 3m Co | Stock-Industrials | 4.03% | — | +4.27% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.99% | — | +4.48% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 3.97% | +0.49% | +49.04% | |
| 13 | COP | Conocophillips | Stock-Energy | 3.92% | — | +3.61% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.75% | — | +3.85% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.67% | -1.06% | +4.86% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 3.53% | +0.94% | +3.52% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 3.38% | -0.73% | +7.96% | |
| 18 | ✓ | Lorillard INC | Stock-Other | 3.35% | — | +40.34% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 3.34% | — | +4.29% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 3.19% | -0.18% | +4.53% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.19% | +0.46% | +4.53% | |
| 22 | STT | State Street CORP | Stock-Financials | 2.59% | +0.75% | +7024.07% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.57% | — | +5.40% | |
| 24 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.25% | — | +2.95% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.05% | -0.02% | EXIT | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.03% | — | -33.92% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 2.03% | -0.14% | -33.48% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.11% | +2.80% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | -8.51% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.11% | — | +7.08% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | -0.44% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | -1.10% | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | -6.37% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | +0.01% | -31.41% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | +0.02% | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +1.40% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | +4.02% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | -0.01% | -10.40% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | — | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -13.64% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.02% | — | +2.85% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | +0.67% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +2.6% | +7024.07% | Add |
| 2 | SYY | Sysco CORP | +0.9% | +49.04% | Add |
| 3 | ✓ | Lorillard INC | +0.8% | +40.34% | Add |
| 4 | ABT | Abbott Laboratories | +0.7% | +36.43% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.6% | +28.50% | Add |
| 6 | AMGN | Amgen INC | +0.4% | +3.56% | Add |
| 7 | COP | Conocophillips | +0.4% | +3.61% | Add |
| 8 | LOW | Lowe's Cos INC | +0.4% | +4.53% | Add |
| 9 | ITW | Illinois Tool Works | +0.3% | +3.13% | Add |
| 10 | MMM | 3m Co | +0.2% | +4.27% | Add |
| 11 | MRSH | Marsh & Mclennan Cos | +0.2% | +4.86% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +1.95% | Add |
| 13 | MCHP | Microchip Technology INC | +0.1% | +3.52% | Add |
| 14 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +7.01% | Add |
| 15 | OXY | Occidental Petroleum CORP | 0% | +5.40% | Add |
| 16 | ADP | Automatic Data Processing | 0% | +4.29% | Add |
| 17 | EOG | Eog Resources INC | 0% | — | Unchanged |
| 18 | CFR | Cullen/frost Bankers INC | — | +2.95% | Add |
| 19 | UTXZ | United Tech CORP | — | — | Unchanged |
| 20 | BA | Boeing Co/the | — | — | Unchanged |
| 21 | HON | Honeywell International INC | — | +1.40% | Add |
| 22 | CB | Chubb Limited | — | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | — | -0.44% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 25 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 26 | MRK | Merck & Co. INC. | — | -1.10% | Trim |
| 27 | MSFT | Microsoft CORP | — | — | Unchanged |
| 28 | HSY | Hershey Co/the | — | — | Unchanged |
| 29 | PM | Philip Morris International | 0% | +7.96% | Add |
| 30 | GWW | Ww Grainger INC | 0% | -10.40% | Trim |
| 31 | PFE | Pfizer INC | 0% | +4.02% | Add |
| 32 | SO | Southern Co/the | 0% | — | Unchanged |
| 33 | T | At&t INC | 0% | — | Unchanged |
| 34 | PAA | Plains All Amer Pipeline LP | 0% | -6.37% | Trim |
| 35 | CL | Colgate-palmolive Co | 0% | -31.41% | Trim |
| 36 | CVX | Chevron CORP | 0% | +4.53% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -8.51% | Trim |
| 38 | KO | Coca-cola Co/the | -0.1% | +2.80% | Add |
| 39 | BDX | Becton Dickinson And Co | -0.1% | +4.48% | Add |
| 40 | JNJ | Johnson & Johnson | -0.2% | +3.67% | Add |
| 41 | CVS | Cvs Health CORP | -0.2% | +5.20% | Add |
| 42 | OMC | Omnicom Group | -0.2% | +2.30% | Add |
| 43 | PG | Procter & Gamble Co/the | -0.2% | +3.85% | Add |
| 44 | APD | Air Products & Chemicals INC | -0.8% | -33.48% | Trim |
| 45 | IFF | Intl Flavors & Fragrances | -1% | -33.92% | Trim |
| 46 | SJM | Jm Smucker Co/the | -1.2% | -33.74% | Trim |
| 47 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 48 | PEP | Pepsico INC | — | EXIT | Sold out |
| 49 | DVN | Devon Energy CORP | — | NEW | New buy |
| 50 | CLB | Core Laboratories Inc. | — | NEW | New buy |