CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 5.16% | — | -1.00% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.13% | -0.27% | -3.74% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.96% | -0.42% | -1.22% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.87% | -0.54% | +286.80% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | +0.37% | +0.49% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.78% | +0.11% | +0.42% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.76% | +0.34% | +0.80% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.76% | -0.16% | EXIT | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.70% | -0.27% | +1.25% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.51% | — | -3.62% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.49% | +0.21% | +3.49% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.62% | -0.71% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 3.37% | -0.19% | +1.49% | |
| 14 | SLB | Slb LTD | Stock-Energy | 3.24% | — | -0.17% | |
| 15 | COP | Conocophillips | Stock-Energy | 3.23% | — | +0.39% | |
| 16 | STMP | Stamps.com INC | Stock-Other | 3.14% | — | -7.27% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 3.10% | -0.46% | -0.26% | |
| 18 | ✓ | Stock-Other | 3.10% | — | +1.59% | ||
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 2.86% | +0.55% | +1.22% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.84% | — | -1.77% | |
| 21 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.72% | +0.13% | +4.33% | |
| 22 | RS | Reliance INC | Stock-Materials | 2.40% | +0.11% | +9.91% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.39% | — | +1.96% | |
| 24 | TRMB | Trimble INC | Stock-Tech | 2.28% | -0.18% | +1.92% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 2.19% | — | -0.76% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 2.19% | +0.21% | +0.56% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.08% | — | +0.59% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | +0.17% | -4.85% | |
| 29 | ✓ | Clicksoftware Technologies L | Stock-Other | 1.56% | — | -0.62% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.12% | — | +3.83% | |
| 31 | ✓ | Stock-Other | 0.75% | — | -1.86% | ||
| 32 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.75% | — | -23.59% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.65% | — | -2.47% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.56% | +0.13% | -9.65% | |
| 35 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.52% | — | +0.69% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | -10.29% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.18% | -1.38% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.36% | — | -5.42% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.30% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.28% | — | -0.56% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | — | +31.45% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | +0.40% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.21% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | +0.15% | -1.26% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | +0.16% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | +34.30% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | +1.4% | -1.00% | Trim |
| 2 | STMP | Stamps.com INC | +0.7% | -7.27% | Trim |
| 3 | SSD | Simpson Manufacturing Co INC | +0.3% | +4.33% | Add |
| 4 | ✓ | Clicksoftware Technologies L | +0.3% | -0.62% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.2% | -3.74% | Trim |
| 6 | FISV | Fiserv INC | +0.2% | -4.73% | Trim |
| 7 | RS | Reliance INC | +0.2% | +9.91% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.22% | Trim |
| 9 | LGND | Ligand Pharmaceuticals | +0.2% | +0.69% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | -3.62% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | +0.80% | Add |
| 12 | ✓ | +0.1% | +1.59% | Add | |
| 13 | AEP | American Electric Power Company, Inc. | 0% | +34.30% | Add |
| 14 | ABT | Abbott Laboratories | 0% | -0.26% | Trim |
| 15 | DEM | Wisdomtree Emerging Markets | 0% | +1.96% | Add |
| 16 | DUK | Duke Energy CORP | 0% | +31.45% | Add |
| 17 | HD | Home Depot INC | 0% | -4.85% | Trim |
| 18 | PEP | Pepsico INC | — | +0.42% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | CRC | California Resources Corporation | 0% | -70.36% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 22 | AJG | Arthur J Gallagher & Co | 0% | +1.25% | Add |
| 23 | GILD | Gilead Sciences INC | 0% | -10.29% | Trim |
| 24 | INTC | Intel CORP | 0% | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | -1.38% | Trim |
| 26 | ED | Consolidated Edison INC | -0.1% | -2.47% | Trim |
| 27 | SO | Southern Co/the | -0.1% | +3.83% | Add |
| 28 | ✓ | Halyard Health Incorporated | -0.1% | -67.09% | Trim |
| 29 | TRMB | Trimble INC | -0.1% | +1.92% | Add |
| 30 | SLB | Slb LTD | -0.1% | -0.17% | Trim |
| 31 | ATR | Aptargroup INC | -0.2% | +1.22% | Add |
| 32 | JNJ | Johnson & Johnson | -0.2% | +0.49% | Add |
| 33 | KMB | Kimberly-clark CORP | -0.2% | +3.49% | Add |
| 34 | V | Visa Inc-class A Shares | -0.2% | +286.80% | Add |
| 35 | TDF | Templeton Dragon Fund INC | -0.2% | -23.59% | Trim |
| 36 | OXY | Occidental Petroleum CORP | -0.2% | +0.59% | Add |
| 37 | QCOM | Qualcomm INC | -0.3% | -1.77% | Trim |
| 38 | COP | Conocophillips | -0.4% | +0.39% | Add |
| 39 | ABBV | Abbvie INC | -0.4% | +1.49% | Add |
| 40 | MSFT | Microsoft CORP | -0.6% | -0.71% | Trim |
| 41 | WM | Waste Management INC | — | EXIT | Sold out |
| 42 | GBDC | Golub Capital Bdc INC | — | NEW | New buy |
| 43 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ES | Eversource Energy | — | NEW | New buy |
| 46 | MAT | Mattel INC | — | EXIT | Sold out |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 49 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 50 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |