CIK: 0000837592
Total reported value
$5.9B
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.83% | -3.73% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 2.95% | — | -2.92% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.71% | +0.24% | +0.46% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | +0.25% | -2.67% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.58% | +0.29% | +0.16% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 2.51% | — | +3.39% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.51% | -0.96% | +0.04% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.41% | — | +2.03% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.28% | — | -0.27% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.25% | — | -2.12% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | — | +2.06% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.17% | — | +0.56% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | +1.91% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 2.12% | — | +1.60% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.12% | -0.37% | -1.68% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.99% | +0.79% | -1.66% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.94% | — | -1.75% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.91% | — | +2.05% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.89% | -0.53% | -0.74% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.83% | -0.17% | -1.40% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.82% | — | +1.43% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | -0.17% | +4.54% | |
| 23 | PBCTEUR | People's United Financial | Stock-Other | 1.75% | — | +1.12% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 1.68% | — | -0.32% | |
| 25 | MET | Metlife INC | Stock-Financials | 1.65% | — | +2.83% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.64% | — | -2.91% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.62% | -0.39% | +1.92% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | — | -9.75% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | — | +1.82% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 1.44% | — | +3.50% | |
| 31 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.41% | — | +37.17% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.32% | — | -1.24% | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.31% | — | +2.64% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.29% | +0.21% | +20.12% | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 1.27% | — | +10.14% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | — | -0.36% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | -13.70% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 1.04% | — | -21.22% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.99% | -0.25% | +0.42% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | +3.79% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | +2.26% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | -0.59% | |
| 43 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.75% | — | +12.46% | |
| 44 | WSO | Watsco INC | Stock-Industrials | 0.71% | — | -3.82% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | +1.22% | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.68% | -0.26% | -3.51% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | — | -1.64% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.65% | -2.36% | EXIT | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.57% | — | -7.31% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.56% | — | -0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | +0.3% | +37.17% | Add |
| 2 | TXN | Texas Instruments INC | +0.2% | -2.92% | Trim |
| 3 | HUBB | Hubbell INC | +0.2% | +10.14% | Add |
| 4 | CASY | Casey's General Stores INC | +0.2% | +227.49% | Add |
| 5 | WMT | Walmart INC | +0.2% | +3.79% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.73% | Trim |
| 7 | BLKCHF | Blackrock INC | +0.2% | -2.12% | Trim |
| 8 | HD | Home Depot INC | +0.2% | -1.75% | Trim |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +20.12% | Add |
| 10 | ACN | Accenture plc | +0.1% | -0.74% | Trim |
| 11 | PAYX | Paychex INC | +0.1% | -1.66% | Trim |
| 12 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.56% | Add |
| 13 | HON | Honeywell International INC | +0.1% | -0.27% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.1% | +2.26% | Add |
| 15 | CBRL | Cracker Barrel Old Country | +0.1% | +12.46% | Add |
| 16 | BR | Broadridge Financial Solutio | +0.1% | -2.91% | Trim |
| 17 | AXP | American Express Co | +0.1% | -1.68% | Trim |
| 18 | MTB | M & T Bank CORP | +0.1% | +1.60% | Add |
| 19 | MDT | Medtronic plc | +0.1% | +4.54% | Add |
| 20 | NTRS | Northern Trust CORP | +0.1% | -0.32% | Trim |
| 21 | ✓ | Dst Sys INC Del Com | +0.1% | +320.06% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +0.16% | Add |
| 23 | UTXZ | United Tech CORP | +0.1% | -1.24% | Trim |
| 24 | CHH | Choice Hotels Intl INC | +0.1% | +4.00% | Add |
| 25 | MO | Altria Group INC | 0% | -1.64% | Trim |
| 26 | SPGI | S&p Global INC | 0% | +0.42% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | -0.59% | Trim |
| 28 | VOD | Vodafone Group Plc-sp Adr | 0% | -0.41% | Trim |
| 29 | ORI | Old Republic Intl CORP | 0% | +1.94% | Add |
| 30 | VZ | Verizon Communications INC | 0% | +1.22% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | -2.67% | Trim |
| 32 | CB | Chubb Limited | 0% | +2.64% | Add |
| 33 | PBCTEUR | People's United Financial | — | +1.12% | Add |
| 34 | SAP | Sap Se-sponsored Adr | — | +1.92% | Add |
| 35 | FIS | Fidelity National Info Serv | — | +3.50% | Add |
| 36 | XOM | Exxon Mobil CORP | 0% | +2.06% | Add |
| 37 | PG | Procter & Gamble Co/the | 0% | +1.91% | Add |
| 38 | TUP | Tupperware Brands CORP | -0.1% | -39.00% | Trim |
| 39 | HFCUSD | Hollyfrontier CORP | -0.1% | -77.82% | Trim |
| 40 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -1.40% | Trim |
| 41 | GSK | GSK plc ADRhedged | -0.2% | -7.31% | Trim |
| 42 | PSMT | Pricesmart INC | -0.3% | -64.81% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.3% | -13.70% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.4% | +2.03% | Add |
| 45 | CVS | Cvs Health CORP | -0.5% | -9.75% | Trim |
| 46 | CAH | Cardinal Health INC | -0.5% | -21.22% | Trim |
| 47 | ✓ | Brighthouse Finl INC Com | — | EXIT | Sold out |
| 48 | ✓ | Landauer INC Com | — | EXIT | Sold out |
| 49 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 50 | GHLEUR | Greenhill & Co INC | — | EXIT | Sold out |