CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.74% | — | +4.90% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.63% | -0.14% | EXIT | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 4.52% | -3.20% | EXIT | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.46% | — | +4.09% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.43% | — | +5.74% | |
| 6 | STT | State Street CORP | Stock-Financials | 4.34% | +0.75% | +5.73% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 4.14% | +0.49% | +6.04% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | +0.52% | +4.12% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 4.09% | -3.44% | EXIT | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 4.03% | — | +5.17% | |
| 11 | ✓ | Lorillard INC | Stock-Other | 4.00% | — | +5.85% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.94% | — | +5.49% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.61% | -1.06% | +4.26% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 3.60% | +0.94% | +4.92% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 3.56% | — | +5.67% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 3.53% | -0.73% | +5.87% | |
| 17 | MMM | 3m Co | Stock-Industrials | 3.41% | — | +5.33% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.40% | -1.13% | +5.68% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.39% | — | +5.81% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.31% | -0.02% | EXIT | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 3.22% | — | +6.81% | |
| 22 | ✓ | Petsmart INC | Stock-Other | 3.15% | — | +91.97% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.99% | -0.18% | +4.86% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.89% | +0.46% | +8.29% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 2.84% | — | +4.64% | |
| 26 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.18% | — | +4.57% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 2.03% | -0.14% | +2.42% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.11% | +2.50% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | -1.31% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | +0.02% | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -12.20% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | +0.67% | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | -0.01% | -0.47% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Petsmart INC | +1.1% | +91.97% | Add |
| 2 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +4.90% | Add |
| 3 | ✓ | Lorillard INC | +0.3% | +5.85% | Add |
| 4 | SJM | Jm Smucker Co/the | +0.2% | +5.69% | Add |
| 5 | OXY | Occidental Petroleum CORP | +0.2% | +5.74% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +4.86% | Add |
| 7 | ABT | Abbott Laboratories | +0.1% | +6.00% | Add |
| 8 | ITW | Illinois Tool Works | +0.1% | +4.09% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +4.12% | Add |
| 10 | MMM | 3m Co | +0.1% | +5.33% | Add |
| 11 | APD | Air Products & Chemicals INC | 0% | +2.42% | Add |
| 12 | KO | Coca-cola Co/the | 0% | +2.50% | Add |
| 13 | SYY | Sysco CORP | 0% | +6.04% | Add |
| 14 | ADP | Automatic Data Processing | — | +6.81% | Add |
| 15 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 16 | DVN | Devon Energy CORP | — | — | Unchanged |
| 17 | PFE | Pfizer INC | — | — | Unchanged |
| 18 | PPG | Ppg Industries INC | — | — | Unchanged |
| 19 | AXP | American Express Company | — | — | Unchanged |
| 20 | AMT | American Tower CORP | — | — | Unchanged |
| 21 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 23 | HSY | Hershey Co/the | — | — | Unchanged |
| 24 | MSFT | Microsoft CORP | — | — | Unchanged |
| 25 | BA | Boeing Co/the | — | — | Unchanged |
| 26 | MRSH | Marsh & Mclennan Cos | 0% | +4.26% | Add |
| 27 | CB | Chubb Limited | 0% | -12.20% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 29 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 30 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 31 | PM | Philip Morris International | 0% | +5.87% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | -1.31% | Trim |
| 33 | CFR | Cullen/frost Bankers INC | -0.1% | +4.57% | Add |
| 34 | MCHP | Microchip Technology INC | -0.1% | +4.92% | Add |
| 35 | LOW | Lowe's Cos INC | -0.1% | +8.29% | Add |
| 36 | BDX | Becton Dickinson And Co | -0.1% | +5.49% | Add |
| 37 | UNH | Unitedhealth Group INC | -0.1% | +5.68% | Add |
| 38 | CVS | Cvs Health CORP | -0.2% | +4.61% | Add |
| 39 | WMT | Walmart INC | -0.2% | +4.64% | Add |
| 40 | OMC | Omnicom Group | -0.2% | +5.67% | Add |
| 41 | PG | Procter & Gamble Co/the | -0.2% | +5.81% | Add |
| 42 | AMGN | Amgen INC | -0.3% | +6.45% | Add |
| 43 | STT | State Street CORP | -0.3% | +5.73% | Add |
| 44 | IBM | Intl Business Machines CORP | -0.4% | +5.17% | Add |
| 45 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 46 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 47 | SO | Southern Co/the | — | EXIT | Sold out |
| 48 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 49 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 50 | AEP | American Electric Power | — | EXIT | Sold out |