CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.07% | -0.54% | +5768.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.62% | -1.98% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | +0.37% | +3.99% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.90% | -0.27% | +5.01% | |
| 5 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 3.80% | — | +3.03% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.80% | -0.42% | +4.65% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.78% | +0.11% | +0.45% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.77% | -0.19% | -3.01% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.73% | -0.27% | +2.35% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.69% | +0.21% | +2.15% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.64% | +0.34% | +2.46% | |
| 12 | COP | Conocophillips | Stock-Energy | 3.62% | — | +7.82% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.57% | -0.16% | EXIT | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.38% | — | +0.59% | |
| 15 | SLB | Slb LTD | Stock-Energy | 3.37% | — | +3.72% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 3.14% | — | -2.51% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 3.07% | -0.46% | +0.22% | |
| 18 | ✓ | Stock-Other | 3.05% | — | +0.78% | ||
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 3.02% | +0.55% | +5.28% | |
| 20 | STMP | Stamps.com INC | Stock-Other | 2.45% | — | +0.34% | |
| 21 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.44% | +0.13% | +0.83% | |
| 22 | TRMB | Trimble INC | Stock-Tech | 2.39% | -0.18% | +3.65% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.36% | — | +1.23% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.31% | — | +13.55% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 2.22% | — | +2.61% | |
| 26 | RS | Reliance INC | Stock-Materials | 2.22% | +0.11% | +3.46% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 2.20% | +0.21% | -7.41% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | +0.17% | +0.11% | |
| 29 | ✓ | Clicksoftware Technologies L | Stock-Other | 1.30% | — | -6.14% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.22% | — | +12.89% | |
| 31 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.96% | — | -11.32% | |
| 32 | ✓ | Stock-Other | 0.75% | — | -3.14% | ||
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.73% | — | +5.31% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.56% | +0.13% | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | -5.01% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.18% | +0.07% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.37% | — | +52.52% | |
| 38 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.36% | — | +21.20% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +13.12% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.31% | — | +45.87% | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.30% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | +0.40% | -1.41% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.25% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | — | |
| 46 | ✓ | Halyard Health Incorporated | Stock-Other | 0.17% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | +0.15% | +3.11% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.16% | — | -95.71% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | +2.45% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +4% | +5768.40% | Add |
| 2 | STMP | Stamps.com INC | +0.8% | +0.34% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +0.59% | Add |
| 4 | KHC | The Kraft Heinz Company | +0.3% | +3.03% | Add |
| 5 | SSD | Simpson Manufacturing Co INC | +0.3% | +0.83% | Add |
| 6 | ATR | Aptargroup INC | +0.3% | +5.28% | Add |
| 7 | SO | Southern Co/the | +0.2% | +12.89% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +5.01% | Add |
| 9 | ABBV | Abbvie INC | +0.2% | -3.01% | Trim |
| 10 | KMB | Kimberly-clark CORP | +0.2% | +2.15% | Add |
| 11 | HD | Home Depot INC | +0.1% | +0.11% | Add |
| 12 | ✓ | +0.1% | -3.14% | Trim | |
| 13 | ED | Consolidated Edison INC | +0.1% | +5.31% | Add |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.65% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | +0.22% | Add |
| 16 | LGND | Ligand Pharmaceuticals | +0.1% | +21.20% | Add |
| 17 | BP | Bp Plc-spons Adr | +0.1% | +52.52% | Add |
| 18 | T | At&t INC | +0.1% | +45.87% | Add |
| 19 | ✓ | +0.1% | +0.78% | Add | |
| 20 | FISV | Fiserv INC | +0.1% | -2.94% | Trim |
| 21 | AJG | Arthur J Gallagher & Co | 0% | +2.35% | Add |
| 22 | AAPL | Apple INC | 0% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 24 | MOS | Mosaic Co/the | 0% | +2.61% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +13.12% | Add |
| 26 | CSCO | Cisco Systems INC | 0% | +2.45% | Add |
| 27 | AMGN | Amgen INC | — | -7.41% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -28.36% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 30 | TRGP | Targa Resources Corp. | 0% | — | Unchanged |
| 31 | CVX | Chevron CORP | -0.1% | +0.07% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +3.99% | Add |
| 33 | PEP | Pepsico INC | -0.1% | +0.45% | Add |
| 34 | GILD | Gilead Sciences INC | -0.1% | -5.01% | Trim |
| 35 | OXY | Occidental Petroleum CORP | -0.2% | +13.55% | Add |
| 36 | TDF | Templeton Dragon Fund INC | -0.3% | -11.32% | Trim |
| 37 | QCOM | Qualcomm INC | -0.3% | -2.51% | Trim |
| 38 | COP | Conocophillips | -0.3% | +7.82% | Add |
| 39 | MSFT | Microsoft CORP | -0.3% | -1.98% | Trim |
| 40 | RS | Reliance INC | -0.3% | +3.46% | Add |
| 41 | ✓ | Clicksoftware Technologies L | -0.3% | -6.14% | Trim |
| 42 | VZ | Verizon Communications INC | -0.4% | +2.46% | Add |
| 43 | TRMB | Trimble INC | -0.4% | +3.65% | Add |
| 44 | DEM | Wisdomtree Emerging Markets | -0.4% | +1.23% | Add |
| 45 | SLB | Slb LTD | -0.7% | +3.72% | Add |
| 46 | WM | Waste Management INC | -3.5% | -95.71% | Trim |
| 47 | ✓ | Halyard Health Incorporated | — | NEW | New buy |
| 48 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 49 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 50 | CRC | California Resources Corporation | — | NEW | New buy |