CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.62% | +1.31% | |
| 2 | SLB | Slb LTD | Stock-Energy | 4.07% | — | +1.03% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.02% | +0.37% | +2.29% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.89% | -0.27% | +3.00% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.84% | -0.42% | -12.93% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.83% | +0.34% | +6.02% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.69% | +0.11% | +6.14% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.69% | -0.27% | -0.96% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.65% | +0.21% | -1.16% | |
| 10 | COP | Conocophillips | Stock-Energy | 3.64% | — | +5.06% | |
| 11 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 3.64% | — | +4.20% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.63% | — | +2.86% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 3.60% | — | +3.95% | |
| 14 | FISV | Fiserv INC | Stock-Other | 3.52% | -0.16% | EXIT | |
| 15 | TRMB | Trimble INC | Stock-Tech | 3.40% | -0.18% | +2.10% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 3.30% | -0.19% | +4.28% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.23% | — | -7.67% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 3.16% | +0.55% | -1.26% | |
| 19 | ✓ | Stock-Other | 2.88% | — | +6.58% | ||
| 20 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.86% | — | +7.28% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.74% | -0.46% | +4.28% | |
| 22 | RS | Reliance INC | Stock-Materials | 2.69% | +0.11% | +5.84% | |
| 23 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.61% | +0.13% | +7.74% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 2.41% | — | +21.31% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.24% | — | +237.41% | |
| 26 | ✓ | Clicksoftware Technologies L | Stock-Other | 2.13% | — | -3.70% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.90% | +0.21% | -0.62% | |
| 28 | STMP | Stamps.com INC | Stock-Other | 1.74% | — | +67.23% | |
| 29 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.21% | — | -11.09% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | +0.17% | -5.12% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.89% | — | +115.21% | |
| 32 | ✓ | Stock-Other | 0.67% | — | -8.72% | ||
| 33 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.18% | +2.78% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.44% | — | -4.67% | |
| 35 | ED | Consolidated Edison INC | Stock-Utilities | 0.43% | — | +110.64% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.41% | +0.13% | +5.90% | |
| 37 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.40% | — | -6.08% | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.34% | — | -1.22% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | +2.96% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.30% | — | +35.71% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | +0.40% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | -25.22% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | +0.15% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.13% | — | +7.35% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.13% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | +7.43% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +1.6% | +237.41% | Add |
| 2 | MOS | Mosaic Co/the | +0.5% | +21.31% | Add |
| 3 | SO | Southern Co/the | +0.5% | +115.21% | Add |
| 4 | ✓ | Clicksoftware Technologies L | +0.5% | -3.70% | Trim |
| 5 | STMP | Stamps.com INC | +0.4% | +67.23% | Add |
| 6 | TRMB | Trimble INC | +0.4% | +2.10% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +1.31% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | +2.29% | Add |
| 9 | SLB | Slb LTD | +0.3% | +1.03% | Add |
| 10 | QCOM | Qualcomm INC | +0.2% | +2.86% | Add |
| 11 | ED | Consolidated Edison INC | +0.2% | +110.64% | Add |
| 12 | KHC | The Kraft Heinz Company | +0.2% | +4.20% | Add |
| 13 | PEP | Pepsico INC | +0.2% | +6.14% | Add |
| 14 | AMGN | Amgen INC | +0.1% | -0.62% | Trim |
| 15 | COP | Conocophillips | +0.1% | +5.06% | Add |
| 16 | AJG | Arthur J Gallagher & Co | +0.1% | +3.00% | Add |
| 17 | KMB | Kimberly-clark CORP | +0.1% | -1.16% | Trim |
| 18 | ABT | Abbott Laboratories | +0.1% | +4.28% | Add |
| 19 | BP | Bp Plc-spons Adr | +0.1% | +35.71% | Add |
| 20 | LGND | Ligand Pharmaceuticals | +0.1% | -6.08% | Trim |
| 21 | DIS | Walt Disney Co/the | +0.1% | -0.96% | Trim |
| 22 | SSD | Simpson Manufacturing Co INC | 0% | +7.74% | Add |
| 23 | DEM | Wisdomtree Emerging Markets | 0% | +7.28% | Add |
| 24 | VZ | Verizon Communications INC | 0% | +6.02% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 26 | T | At&t INC | 0% | +7.35% | Add |
| 27 | PFE | Pfizer INC | 0% | — | Unchanged |
| 28 | INTC | Intel CORP | 0% | +8.34% | Add |
| 29 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | 0% | -11.11% | Trim |
| 31 | CB | Chubb Limited | 0% | — | Unchanged |
| 32 | CELG | Celgene CORP | 0% | — | Unchanged |
| 33 | CVX | Chevron CORP | 0% | +2.78% | Add |
| 34 | ABBV | Abbvie INC | 0% | +4.28% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -27.59% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -25.22% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.1% | -4.67% | Trim |
| 38 | ✓ | -0.1% | -8.72% | Trim | |
| 39 | RS | Reliance INC | -0.1% | +5.84% | Add |
| 40 | HD | Home Depot INC | -0.1% | -5.12% | Trim |
| 41 | WM | Waste Management INC | -0.2% | +3.95% | Add |
| 42 | ATR | Aptargroup INC | -0.2% | -1.26% | Trim |
| 43 | TDF | Templeton Dragon Fund INC | -0.3% | -11.09% | Trim |
| 44 | TMO | Thermo Fisher Scientific INC | -0.3% | -12.93% | Trim |
| 45 | FISV | Fiserv INC | -0.4% | -5.08% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | -0.4% | -7.67% | Trim |
| 47 | ADT | ADT Inc. | — | EXIT | Sold out |
| 48 | ✓ | Morgan Stanley Asia Pac Fd I | — | EXIT | Sold out |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 50 | DOV | Dover CORP | — | EXIT | Sold out |