CIK: 0001350585
Total reported value
$779.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 4.79% | +0.75% | +18.26% | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 4.68% | — | +4.11% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.67% | -0.14% | EXIT | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.52% | — | +3.83% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.50% | — | +4.14% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.45% | -1.13% | +4.24% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 4.40% | -3.44% | EXIT | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 4.32% | — | +5.04% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.31% | -1.06% | +3.83% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 4.26% | -3.20% | EXIT | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 4.25% | -0.01% | +3.20% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.25% | +0.46% | +4.53% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 3.82% | -0.73% | -0.03% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.60% | — | +4.09% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.58% | -0.02% | EXIT | |
| 16 | MMM | 3m Co | Stock-Industrials | 3.38% | — | +4.09% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.35% | — | +32.41% | |
| 18 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.26% | — | -18.85% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 3.25% | +0.94% | -25.57% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 2.99% | -0.37% | +7.34% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.93% | -0.18% | +48.51% | |
| 22 | AFL | Aflac INC | Stock-Financials | 2.78% | — | +4.36% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 2.73% | — | +4.41% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.69% | — | +5.41% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.58% | — | +4.57% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.53% | — | +5.21% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.52% | +4.63% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.11% | +43.27% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | -1.57% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -8.85% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | +2.74% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -9.33% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | +0.05% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | +0.02% | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -0.50% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | -0.14% | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -2.12% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.01% | — | +44.71% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | +0.67% | -0.51% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -6.70% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -1.78% | |
| 45 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 47 | AXP | American Express Company | Stock-Financials | 0.01% | — | -6.69% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -4.13% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 50 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | +4.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.7% | +53.43% | Add |
| 2 | SJM | Jm Smucker Co/the | +1.2% | +54.70% | Add |
| 3 | CVS | Cvs Health CORP | +0.7% | +26.39% | Add |
| 4 | CVX | Chevron CORP | +0.6% | +48.51% | Add |
| 5 | STT | State Street CORP | +0.6% | +18.26% | Add |
| 6 | PM | Philip Morris International | +0.5% | -0.03% | Trim |
| 7 | LOW | Lowe's Cos INC | +0.5% | +4.53% | Add |
| 8 | AMGN | Amgen INC | +0.4% | +4.19% | Add |
| 9 | COR | Cencora INC | +0.4% | +7.34% | Add |
| 10 | OXY | Occidental Petroleum CORP | +0.3% | +32.41% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.3% | +4.09% | Add |
| 12 | MRSH | Marsh & Mclennan Cos | +0.3% | +3.83% | Add |
| 13 | ITW | Illinois Tool Works | +0.2% | +3.83% | Add |
| 14 | MRK | Merck & Co. INC. | +0.2% | +5.41% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +43.27% | Add |
| 16 | MMM | 3m Co | +0.1% | +4.09% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +5.21% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +4.63% | Add |
| 19 | AFL | Aflac INC | 0% | +4.36% | Add |
| 20 | MTB | M & T Bank CORP | 0% | NEW | New buy |
| 21 | MA | Mastercard INC - A | 0% | NEW | New buy |
| 22 | AAPL | Apple INC | — | +44.71% | Add |
| 23 | HON | Honeywell International INC | — | +2.74% | Add |
| 24 | KMB | Kimberly-clark CORP | — | -0.50% | Trim |
| 25 | EOG | Eog Resources INC | — | -15.08% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 27 | UNUSD | Unilever N V -ny Shares | — | — | Unchanged |
| 28 | BA | Boeing Co/the | — | -2.12% | Trim |
| 29 | MSFT | Microsoft CORP | — | +0.05% | Add |
| 30 | HD | Home Depot INC | — | — | Unchanged |
| 31 | AXP | American Express Company | — | -6.69% | Trim |
| 32 | UNH | Unitedhealth Group INC | 0% | +4.24% | Add |
| 33 | PFE | Pfizer INC | 0% | EXIT | Sold out |
| 34 | ✓ | AbbVie Inc. | 0% | EXIT | Sold out |
| 35 | FAST | Fastenal Co | 0% | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | 0% | -1.57% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | 0% | -8.85% | Trim |
| 38 | IBM | Intl Business Machines CORP | 0% | -9.33% | Trim |
| 39 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 40 | PRGO | Perrigo Company plc | 0% | EXIT | Sold out |
| 41 | OMC | Omnicom Group | -0.1% | +4.11% | Add |
| 42 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +4.57% | Add |
| 43 | ADP | Automatic Data Processing | -0.2% | +4.14% | Add |
| 44 | GWW | Ww Grainger INC | -0.2% | +3.20% | Add |
| 45 | DG | Dollar General CORP | -0.4% | +5.04% | Add |
| 46 | KR | Kroger Co | -0.6% | +4.41% | Add |
| 47 | REYN | Reynolds Consumer Products Inc. | -0.6% | -18.85% | Trim |
| 48 | MCHP | Microchip Technology INC | -0.8% | -25.57% | Trim |
| 49 | GILD | Gilead Sciences INC | -2.6% | EXIT | Sold out |
| 50 | CFR | Cullen/frost Bankers INC | -2.7% | EXIT | Sold out |