CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 4.56% | — | -1.64% | |
| 2 | COP | Conocophillips | Stock-Energy | 4.21% | — | +0.72% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.02% | +0.37% | -0.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.62% | -0.21% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 3.86% | +0.34% | +4.09% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.75% | -0.27% | +4.64% | |
| 7 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 3.72% | — | +1.59% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.67% | +0.11% | -1.26% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 3.66% | — | +1.89% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.64% | -0.42% | +2.75% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.61% | -0.27% | -2.84% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.50% | +0.21% | +1.21% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 3.50% | -0.19% | +2.63% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 3.45% | — | +0.65% | |
| 15 | FISV | Fiserv INC | Stock-Other | 3.37% | -0.16% | EXIT | |
| 16 | TRMB | Trimble INC | Stock-Tech | 3.15% | -0.18% | +3.66% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 2.96% | +0.55% | -1.82% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.91% | -0.46% | +6.29% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.88% | — | +1.52% | |
| 20 | ✓ | Stock-Other | 2.85% | — | +3.69% | ||
| 21 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.85% | — | +0.40% | |
| 22 | RS | Reliance INC | Stock-Materials | 2.68% | +0.11% | +1.62% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.60% | — | +14.33% | |
| 24 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.58% | +0.13% | +2.33% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 2.29% | — | +1.86% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.82% | +0.21% | +6.43% | |
| 27 | STMP | Stamps.com INC | Stock-Other | 1.70% | — | +3.79% | |
| 28 | ✓ | Clicksoftware Technologies L | Stock-Other | 1.63% | — | +2.18% | |
| 29 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.19% | — | -0.70% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | +0.17% | +6.47% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.01% | — | +17.40% | |
| 32 | ✓ | Stock-Other | 0.65% | — | -4.24% | ||
| 33 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.18% | +17.31% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.59% | — | +34.84% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | +4.21% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.48% | +0.13% | +611.06% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.35% | — | +11.68% | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.33% | — | +3.97% | |
| 39 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.32% | — | -8.45% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | -3.24% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | +0.40% | +9.03% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.23% | — | +87.75% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.22% | — | +79.67% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | +0.15% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | -8.52% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | — | -5.17% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | +5.50% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.04% | +23.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.6% | +0.72% | Add |
| 2 | SLB | Slb LTD | +0.5% | -1.64% | Trim |
| 3 | OXY | Occidental Petroleum CORP | +0.4% | +14.33% | Add |
| 4 | ABBV | Abbvie INC | +0.2% | +2.63% | Add |
| 5 | ABT | Abbott Laboratories | +0.2% | +6.29% | Add |
| 6 | ED | Consolidated Edison INC | +0.2% | +34.84% | Add |
| 7 | SO | Southern Co/the | +0.1% | +17.40% | Add |
| 8 | INTC | Intel CORP | +0.1% | +79.67% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +17.31% | Add |
| 10 | T | At&t INC | +0.1% | +87.75% | Add |
| 11 | KHC | The Kraft Heinz Company | +0.1% | +1.59% | Add |
| 12 | AAPL | Apple INC | +0.1% | +611.06% | Add |
| 13 | WM | Waste Management INC | +0.1% | +1.89% | Add |
| 14 | GILD | Gilead Sciences INC | +0.1% | +4.21% | Add |
| 15 | BP | Bp Plc-spons Adr | +0.1% | +11.68% | Add |
| 16 | VZ | Verizon Communications INC | 0% | +4.09% | Add |
| 17 | HD | Home Depot INC | 0% | +6.47% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +23.81% | Add |
| 19 | TRGP | Targa Resources Corp. | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | 0% | +5.50% | Add |
| 21 | JNJ | Johnson & Johnson | — | -0.22% | Trim |
| 22 | PG | Procter & Gamble Co/the | — | +9.03% | Add |
| 23 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 24 | DEM | Wisdomtree Emerging Markets | 0% | +0.40% | Add |
| 25 | RS | Reliance INC | 0% | +1.62% | Add |
| 26 | PEP | Pepsico INC | 0% | -1.26% | Trim |
| 27 | TDF | Templeton Dragon Fund INC | 0% | -0.70% | Trim |
| 28 | ✓ | 0% | -4.24% | Trim | |
| 29 | ✓ | 0% | +3.69% | Add | |
| 30 | SSD | Simpson Manufacturing Co INC | 0% | +2.33% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | -8.52% | Trim |
| 32 | STMP | Stamps.com INC | 0% | +3.79% | Add |
| 33 | DIS | Walt Disney Co/the | -0.1% | -2.84% | Trim |
| 34 | LGND | Ligand Pharmaceuticals | -0.1% | -8.45% | Trim |
| 35 | AMGN | Amgen INC | -0.1% | +6.43% | Add |
| 36 | MOS | Mosaic Co/the | -0.1% | +1.86% | Add |
| 37 | AJG | Arthur J Gallagher & Co | -0.1% | +4.64% | Add |
| 38 | KMB | Kimberly-clark CORP | -0.2% | +1.21% | Add |
| 39 | FISV | Fiserv INC | -0.2% | -4.21% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -0.21% | Trim |
| 41 | QCOM | Qualcomm INC | -0.2% | +0.65% | Add |
| 42 | TMO | Thermo Fisher Scientific INC | -0.2% | +2.75% | Add |
| 43 | ATR | Aptargroup INC | -0.2% | -1.82% | Trim |
| 44 | TRMB | Trimble INC | -0.3% | +3.66% | Add |
| 45 | BMY | Bristol-myers Squibb Co | -0.4% | +1.52% | Add |
| 46 | ✓ | Clicksoftware Technologies L | -0.5% | +2.18% | Add |
| 47 | DUK | Duke Energy CORP | — | NEW | New buy |
| 48 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 49 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 50 | DFSEUR | Discover Financial Services | — | NEW | New buy |