CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 5.07% | -3.20% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.75% | -1.13% | -1.22% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.62% | -3.44% | EXIT | |
| 4 | STT | State Street CORP | Stock-Financials | 4.62% | +0.75% | -1.30% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 4.60% | -0.14% | EXIT | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 4.53% | +0.94% | -0.76% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 4.45% | — | -1.16% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 4.32% | — | -0.69% | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.16% | -0.02% | EXIT | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 3.82% | -0.73% | -0.50% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.76% | -1.06% | -0.53% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 3.75% | +0.49% | -0.60% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.68% | — | -0.36% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.60% | — | +0.70% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 3.60% | -0.01% | +35.12% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | +0.52% | -1.09% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 3.51% | — | -3.40% | |
| 18 | MMM | 3m Co | Stock-Industrials | 3.48% | — | -1.10% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.23% | — | -1.05% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.15% | — | -0.99% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.11% | — | -1.08% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 3.02% | — | -1.05% | |
| 23 | AFL | Aflac INC | Stock-Financials | 2.74% | — | +0.97% | |
| 24 | CFR | Cullen/frost Bankers INC | Stock-Financials | 2.73% | — | -0.91% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 2.15% | -0.18% | -0.28% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 1.99% | — | -0.74% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.92% | +0.46% | -1.05% | |
| 28 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.91% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.11% | -1.19% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | -1.16% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -2.37% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -1.07% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +1.07% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | +0.02% | +7.00% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | +0.67% | +10.41% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | -0.14% | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -5.15% | |
| 41 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | -4.77% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -4.14% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +6.30% | |
| 49 | ✓ | Bank Of Ireland | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +1% | +35.12% | Add |
| 2 | AMGN | Amgen INC | +0.8% | +23.62% | Add |
| 3 | GILD | Gilead Sciences INC | +0.7% | +0.70% | Add |
| 4 | CFR | Cullen/frost Bankers INC | +0.4% | -0.91% | Trim |
| 5 | ABT | Abbott Laboratories | +0.3% | -1.27% | Trim |
| 6 | OXY | Occidental Petroleum CORP | +0.3% | -0.36% | Trim |
| 7 | PM | Philip Morris International | +0.3% | -0.50% | Trim |
| 8 | STT | State Street CORP | +0.3% | -1.30% | Trim |
| 9 | UNH | Unitedhealth Group INC | +0.2% | -1.22% | Trim |
| 10 | CVS | Cvs Health CORP | +0.1% | -0.77% | Trim |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.53% | Trim |
| 12 | BAX | Baxter International INC | +0.1% | -0.74% | Trim |
| 13 | AFL | Aflac INC | 0% | +0.97% | Add |
| 14 | DIS | Walt Disney Co/the | 0% | +10.41% | Add |
| 15 | BMY | Bristol-myers Squibb Co | 0% | +7.00% | Add |
| 16 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | — | -1.16% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | — | -1.07% | Trim |
| 19 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 20 | PFE | Pfizer INC | — | -5.15% | Trim |
| 21 | BA | Boeing Co/the | — | -4.14% | Trim |
| 22 | MRK | Merck & Co. INC. | — | -2.37% | Trim |
| 23 | UTXZ | United Tech CORP | — | -4.77% | Trim |
| 24 | MSFT | Microsoft CORP | — | — | Unchanged |
| 25 | CB | Chubb Limited | — | — | Unchanged |
| 26 | HON | Honeywell International INC | — | — | Unchanged |
| 27 | PAA | Plains All Amer Pipeline LP | — | +6.30% | Add |
| 28 | AXP | American Express Company | — | — | Unchanged |
| 29 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 30 | AMT | American Tower CORP | — | — | Unchanged |
| 31 | ✓ | Bank Of Ireland | — | — | Unchanged |
| 32 | BDX | Becton Dickinson And Co | 0% | -1.08% | Trim |
| 33 | KO | Coca-cola Co/the | 0% | -1.19% | Trim |
| 34 | KMI | Kinder Morgan INC | 0% | +1.07% | Add |
| 35 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 36 | MCHP | Microchip Technology INC | -0.1% | -0.76% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.09% | Trim |
| 38 | SYY | Sysco CORP | -0.1% | -0.60% | Trim |
| 39 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.99% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -1.05% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | -0.28% | Trim |
| 42 | ADP | Automatic Data Processing | -0.2% | -1.05% | Trim |
| 43 | LOW | Lowe's Cos INC | -0.2% | -1.05% | Trim |
| 44 | MMM | 3m Co | -0.2% | -1.10% | Trim |
| 45 | ITW | Illinois Tool Works | -0.2% | -1.16% | Trim |
| 46 | SJM | Jm Smucker Co/the | -0.2% | -1.04% | Trim |
| 47 | OMC | Omnicom Group | -0.5% | -0.69% | Trim |
| 48 | WMT | Walmart INC | -0.6% | -3.40% | Trim |
| 49 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 50 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |