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 | 4.80% | -0.14% | EXIT | |
| 2 | STT | State Street CORP | Stock-Financials | 4.66% | +0.75% | +3.86% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 4.52% | -3.20% | EXIT | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 4.45% | — | +36.69% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.32% | — | +4.36% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 4.27% | — | +5.06% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.16% | — | +4.26% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 4.14% | +0.49% | +4.48% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.14% | — | +5.34% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | +0.52% | +3.84% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 4.08% | — | +49.32% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.96% | -0.02% | EXIT | |
| 13 | ✓ | Lorillard INC | Stock-Other | 3.88% | — | +4.44% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.75% | — | +4.69% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.61% | -1.06% | +4.56% | |
| 16 | ✓ | Petsmart INC | Stock-Other | 3.60% | — | +3.38% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.60% | — | +5.52% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.56% | -1.13% | +4.82% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 3.55% | -3.44% | EXIT | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 3.46% | +0.94% | +4.98% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 3.45% | -0.73% | +4.60% | |
| 22 | MMM | 3m Co | Stock-Industrials | 3.32% | — | +4.20% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 3.31% | — | +3.74% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.09% | +0.46% | +2.58% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 2.69% | -0.18% | +4.34% | |
| 26 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.07% | — | +4.56% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.11% | +2.62% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | -0.37% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | -4.69% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +1.29% | |
| 31 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.03% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | +0.02% | — | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | -37.82% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | -0.14% | -98.56% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | +0.67% | -0.49% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | -0.01% | — | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 45 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -21.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.2% | +49.32% | Add |
| 2 | OMC | Omnicom Group | +0.9% | +36.69% | Add |
| 3 | SJM | Jm Smucker Co/the | +0.7% | +36.08% | Add |
| 4 | ✓ | Petsmart INC | +0.5% | +3.38% | Add |
| 5 | STT | State Street CORP | +0.3% | +3.86% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +5.52% | Add |
| 7 | LOW | Lowe's Cos INC | +0.2% | +2.58% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | +3.90% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +4.82% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +4.26% | Add |
| 11 | ADP | Automatic Data Processing | +0.1% | +3.74% | Add |
| 12 | ABT | Abbott Laboratories | — | +4.15% | Add |
| 13 | SYY | Sysco CORP | — | +4.48% | Add |
| 14 | JNJ | Johnson & Johnson | — | +3.84% | Add |
| 15 | MRSH | Marsh & Mclennan Cos | — | +4.56% | Add |
| 16 | MSFT | Microsoft CORP | — | — | Unchanged |
| 17 | MRK | Merck & Co. INC. | — | -4.69% | Trim |
| 18 | UTXZ | United Tech CORP | — | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 20 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 21 | AEP | American Electric Power Company, Inc. | — | +1.29% | Add |
| 22 | DIS | Walt Disney Co/the | — | -0.49% | Trim |
| 23 | AMT | American Tower CORP | — | — | Unchanged |
| 24 | HSY | Hershey Co/the | — | — | Unchanged |
| 25 | AXP | American Express Company | — | — | Unchanged |
| 26 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 27 | GWW | Ww Grainger INC | — | — | Unchanged |
| 28 | CB | Chubb Limited | — | — | Unchanged |
| 29 | BA | Boeing Co/the | — | — | Unchanged |
| 30 | HON | Honeywell International INC | — | — | Unchanged |
| 31 | KMI | Kinder Morgan, Inc. | 0% | -37.82% | Trim |
| 32 | DVN | Devon Energy CORP | 0% | -21.01% | Trim |
| 33 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 34 | PFE | Pfizer INC | 0% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | 0% | +2.62% | Add |
| 36 | XOM | Exxon Mobil CORP | 0% | -0.37% | Trim |
| 37 | PM | Philip Morris International | -0.1% | +4.60% | Add |
| 38 | MMM | 3m Co | -0.1% | +4.20% | Add |
| 39 | CFR | Cullen/frost Bankers INC | -0.1% | +4.56% | Add |
| 40 | ✓ | Lorillard INC | -0.1% | +4.44% | Add |
| 41 | MCHP | Microchip Technology INC | -0.1% | +4.98% | Add |
| 42 | ITW | Illinois Tool Works | -0.2% | +5.06% | Add |
| 43 | BDX | Becton Dickinson And Co | -0.2% | +4.69% | Add |
| 44 | OXY | Occidental Petroleum CORP | -0.3% | +5.34% | Add |
| 45 | CVX | Chevron CORP | -0.3% | +4.34% | Add |
| 46 | RDS-A | Shell Plc-spon Adr-a | -0.4% | +4.36% | Add |
| 47 | AMGN | Amgen INC | -0.5% | -22.71% | Trim |
| 48 | APD | Air Products & Chemicals INC | -2% | -98.56% | Trim |
| 49 | ✓ | Kinder Morgan, Inc. | — | NEW | New buy |