CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 4.95% | -0.14% | EXIT | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 4.95% | — | -0.92% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.75% | -1.13% | +0.21% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.64% | — | -16.94% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.51% | -3.20% | EXIT | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 4.43% | — | +1.24% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.37% | — | +0.49% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 4.25% | -3.44% | EXIT | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 4.22% | +0.49% | +2.07% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.99% | — | -1.18% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.95% | +0.52% | -0.51% | |
| 12 | STT | State Street CORP | Stock-Financials | 3.81% | +0.75% | +43.72% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 3.77% | -0.73% | +20.95% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.70% | -1.06% | -1.10% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.69% | — | -0.54% | |
| 16 | COP | Conocophillips | Stock-Energy | 3.64% | — | -0.44% | |
| 17 | MMM | 3m Co | Stock-Industrials | 3.59% | — | -17.45% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 3.58% | +0.94% | -0.39% | |
| 19 | ✓ | Lorillard INC | Stock-Other | 3.49% | — | +0.23% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 3.41% | — | -0.50% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.08% | +0.46% | +1.28% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 3.01% | -0.18% | +0.08% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.44% | — | +1.52% | |
| 24 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.23% | — | +2.40% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.95% | -0.14% | +0.21% | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.94% | — | -0.19% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.85% | -0.02% | EXIT | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.11% | +18.93% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | -4.81% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | +18.33% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | +3.13% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | — | -48.88% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | +0.02% | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | +0.01% | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -1.38% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | -0.01% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | +0.67% | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -6.74% | |
| 46 | AXP | American Express Company | Stock-Financials | 0.02% | — | -2.77% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 50 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +1.2% | +43.72% | Add |
| 2 | CVS | Cvs Health CORP | +0.6% | -1.85% | Trim |
| 3 | PM | Philip Morris International | +0.4% | +20.95% | Add |
| 4 | OMC | Omnicom Group | +0.3% | -0.92% | Trim |
| 5 | ABT | Abbott Laboratories | +0.3% | +0.90% | Add |
| 6 | SYY | Sysco CORP | +0.3% | +2.07% | Add |
| 7 | ✓ | Lorillard INC | +0.1% | +0.23% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | +18.93% | Add |
| 9 | ADP | Automatic Data Processing | +0.1% | -0.50% | Trim |
| 10 | MCHP | Microchip Technology INC | +0.1% | -0.39% | Trim |
| 11 | MRSH | Marsh & Mclennan Cos | 0% | -1.10% | Trim |
| 12 | RDS-A | Shell Plc-spon Adr-a | 0% | +0.49% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | -4.81% | Trim |
| 14 | MRK | Merck & Co. INC. | 0% | +18.33% | Add |
| 15 | AEP | American Electric Power Company, Inc. | 0% | +3.13% | Add |
| 16 | BA | Boeing Co/the | 0% | — | Unchanged |
| 17 | BDX | Becton Dickinson And Co | — | -1.18% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 19 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 21 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 22 | PPG | Ppg Industries INC | — | — | Unchanged |
| 23 | CB | Chubb Limited | — | — | Unchanged |
| 24 | MSFT | Microsoft CORP | — | — | Unchanged |
| 25 | HON | Honeywell International INC | — | -1.38% | Trim |
| 26 | AXP | American Express Company | — | -2.77% | Trim |
| 27 | CLB | Core Laboratories Inc. | — | — | Unchanged |
| 28 | PFE | Pfizer INC | — | — | Unchanged |
| 29 | UTXZ | United Tech CORP | — | — | Unchanged |
| 30 | DVN | Devon Energy CORP | — | — | Unchanged |
| 31 | AMT | American Tower CORP | — | — | Unchanged |
| 32 | CFR | Cullen/frost Bankers INC | 0% | +2.40% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -0.54% | Trim |
| 34 | KMI | Kinder Morgan, Inc. | -0.1% | -48.88% | Trim |
| 35 | APD | Air Products & Chemicals INC | -0.1% | +0.21% | Add |
| 36 | IFF | Intl Flavors & Fragrances | -0.1% | -0.19% | Trim |
| 37 | LOW | Lowe's Cos INC | -0.1% | +1.28% | Add |
| 38 | OXY | Occidental Petroleum CORP | -0.1% | +1.52% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.51% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.2% | +0.21% | Add |
| 41 | CVX | Chevron CORP | -0.2% | +0.08% | Add |
| 42 | SJM | Jm Smucker Co/the | -0.2% | -0.06% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.3% | +1.24% | Add |
| 44 | AMGN | Amgen INC | -0.3% | +0.66% | Add |
| 45 | COP | Conocophillips | -0.3% | -0.44% | Trim |
| 46 | MMM | 3m Co | -0.4% | -17.45% | Trim |
| 47 | ITW | Illinois Tool Works | -0.9% | -16.94% | Trim |
| 48 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 49 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 50 | T | At&t INC | — | EXIT | Sold out |