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 | 4.82% | -0.14% | EXIT | |
| 2 | STT | State Street CORP | Stock-Financials | 4.65% | +0.75% | +47.12% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.47% | — | +12.23% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 4.40% | -3.20% | EXIT | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.40% | — | +12.06% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 4.39% | -3.44% | EXIT | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 4.37% | — | +10.92% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.27% | — | +99.44% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 4.13% | +0.49% | +11.50% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.06% | +0.52% | +9.50% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.06% | — | +9.34% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 3.77% | — | -10.90% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 3.68% | +0.94% | +9.98% | |
| 14 | ✓ | Lorillard INC | Stock-Other | 3.68% | — | +12.57% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.62% | -1.06% | +9.45% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.61% | — | +12.57% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 3.55% | -0.73% | +14.33% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.54% | -1.13% | -21.98% | |
| 19 | MMM | 3m Co | Stock-Industrials | 3.36% | — | +10.66% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 3.22% | — | +12.78% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.14% | -0.02% | EXIT | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 3.03% | — | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.98% | +0.46% | +11.70% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.85% | -0.18% | +13.10% | |
| 25 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.23% | — | +9.26% | |
| 26 | ✓ | Petsmart INC | Stock-Other | 2.07% | — | — | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 2.01% | -0.14% | +10.34% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.11% | +7.58% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | -0.33% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | +7.45% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.04% | — | +10.46% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | +0.02% | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -19.61% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -1.16% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | -0.01% | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | +0.67% | -0.36% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -19.06% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +1.8% | +99.44% | Add |
| 2 | SJM | Jm Smucker Co/the | +1.3% | +105.88% | Add |
| 3 | STT | State Street CORP | +0.8% | +47.12% | Add |
| 4 | ✓ | Lorillard INC | +0.2% | +12.57% | Add |
| 5 | AMGN | Amgen INC | +0.1% | +8.98% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +9.50% | Add |
| 7 | MCHP | Microchip Technology INC | +0.1% | +9.98% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.1% | +9.34% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.1% | +10.34% | Add |
| 10 | IBM | Intl Business Machines CORP | 0% | +12.23% | Add |
| 11 | RDS-A | Shell Plc-spon Adr-a | 0% | +12.06% | Add |
| 12 | CFR | Cullen/frost Bankers INC | — | +9.26% | Add |
| 13 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 14 | HSY | Hershey Co/the | — | — | Unchanged |
| 15 | PFE | Pfizer INC | — | — | Unchanged |
| 16 | AXP | American Express Company | — | — | Unchanged |
| 17 | DVN | Devon Energy CORP | — | — | Unchanged |
| 18 | SO | Southern Co/the | — | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | — | -0.36% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 21 | UTXZ | United Tech CORP | — | — | Unchanged |
| 22 | CB | Chubb Limited | 0% | -19.61% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | -19.06% | Trim |
| 24 | BA | Boeing Co/the | 0% | — | Unchanged |
| 25 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.33% | Trim |
| 27 | MRSH | Marsh & Mclennan Cos | -0.1% | +9.45% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +12.57% | Add |
| 29 | SYY | Sysco CORP | -0.1% | +11.50% | Add |
| 30 | KO | Coca-cola Co/the | -0.1% | +7.58% | Add |
| 31 | LOW | Lowe's Cos INC | -0.1% | +11.70% | Add |
| 32 | ABT | Abbott Laboratories | -0.1% | +10.77% | Add |
| 33 | CVS | Cvs Health CORP | -0.1% | +6.09% | Add |
| 34 | CVX | Chevron CORP | -0.2% | +13.10% | Add |
| 35 | ADP | Automatic Data Processing | -0.2% | +12.78% | Add |
| 36 | PM | Philip Morris International | -0.2% | +14.33% | Add |
| 37 | MMM | 3m Co | -0.2% | +10.66% | Add |
| 38 | ITW | Illinois Tool Works | -0.3% | +10.92% | Add |
| 39 | OMC | Omnicom Group | -1.2% | -10.90% | Trim |
| 40 | UNH | Unitedhealth Group INC | -1.2% | -21.98% | Trim |
| 41 | COP | Conocophillips | — | EXIT | Sold out |
| 42 | WMT | Walmart INC | — | NEW | New buy |
| 43 | ✓ | Petsmart INC | — | NEW | New buy |
| 44 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 45 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 46 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 47 | DUK | Duke Energy CORP | — | NEW | New buy |
| 48 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 49 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 50 | AEP | American Electric Power | — | NEW | New buy |