CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 4.16% | +0.34% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.62% | — | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.85% | -0.27% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.82% | +0.37% | — | |
| 5 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 3.81% | — | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.78% | +0.11% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.65% | -0.42% | — | |
| 8 | WM | Waste Management INC | Stock-Industrials | 3.62% | — | — | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.62% | +0.21% | — | |
| 10 | ✓ | Molex INC | Stock-Other | 3.61% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.51% | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.42% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 3.37% | — | — | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.30% | -0.16% | EXIT | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.25% | -0.27% | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 3.10% | — | — | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 3.03% | +0.55% | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.84% | -0.19% | — | |
| 19 | ADT | ADT Inc. | Stock-Industrials | 2.83% | — | — | |
| 20 | ✓ | Stock-Other | 2.73% | — | — | ||
| 21 | MOS | Mosaic Co/the | Stock-Materials | 2.65% | — | — | |
| 22 | RS | Reliance INC | Stock-Materials | 2.64% | +0.11% | — | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.63% | — | — | |
| 24 | TRMB | Trimble INC | Stock-Tech | 2.46% | -0.18% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 2.45% | -0.46% | — | |
| 26 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.28% | +0.13% | — | |
| 27 | ✓ | Clicksoftware Technologies L | Stock-Other | 2.12% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.76% | +0.21% | — | |
| 29 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.62% | — | — | |
| 30 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | 1.60% | — | — | |
| 31 | STMP | Stamps.com INC | Stock-Other | 1.35% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | +0.17% | — | |
| 33 | ✓ | Stock-Other | 0.92% | — | — | ||
| 34 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.18% | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.45% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.40% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | — | |
| 39 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.31% | — | — | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.31% | — | — | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.22% | — | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.20% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | +0.15% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.13% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.13% | +0.13% | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.13% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.12% | — | — |