CIK: 0000837592
Total reported value
$5.9B
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.83% | -2.51% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.01% | — | -2.36% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 2.66% | — | +3.11% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.57% | +0.24% | -0.65% | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.54% | -0.96% | -1.31% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | — | -1.66% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | +0.25% | +0.80% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 2.33% | — | -1.74% | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 2.33% | — | +2.09% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.27% | — | +2.80% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.24% | +0.29% | +6.06% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.24% | -0.17% | +0.67% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.21% | -0.37% | -0.67% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.16% | — | -0.15% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.10% | -2.36% | EXIT | |
| 16 | PAYX | Paychex INC | Stock-Tech | 2.09% | +0.79% | -0.57% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | — | -1.14% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 1.95% | — | +0.56% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.93% | -0.53% | -0.22% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.77% | — | +4.76% | |
| 21 | PBCTEUR | People's United Financial | Stock-Other | 1.76% | — | +2.67% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.73% | — | +0.98% | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.71% | — | +0.23% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.26% | +1.43% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.70% | -0.17% | -0.70% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.68% | +0.21% | -2.28% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.64% | — | -1.50% | |
| 28 | MET | Metlife INC | Stock-Financials | 1.63% | — | +2.22% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 1.59% | — | -0.04% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | +0.85% | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | 1.48% | — | +5.23% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | — | +0.18% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.34% | — | +0.31% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 1.29% | — | +3.33% | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.19% | — | +0.71% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 1.04% | -0.25% | -3.12% | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.00% | — | +616.46% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | -14.11% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | -0.05% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -4.05% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.81% | — | +5.68% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.73% | — | +0.30% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | -0.39% | |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.67% | — | +0.95% | |
| 45 | VLY | Valley National Bancorp | Stock-Financials | 0.62% | — | +9.75% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | — | +71.15% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.56% | — | -3.57% | |
| 48 | ORI | Old Republic Intl CORP | Stock-Financials | 0.53% | — | -1.63% | |
| 49 | MCY | Mercury General CORP | Stock-Other | 0.51% | — | -4.28% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | -2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.9% | +616.46% | Add |
| 2 | HUBB | Hubbell INC | +0.3% | +5.23% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.51% | Trim |
| 4 | ✓ | +0.3% | +228.49% | Add | |
| 5 | MRK | Merck & Co. INC. | +0.3% | -2.36% | Trim |
| 6 | DUK | Duke Energy CORP | +0.2% | +71.15% | Add |
| 7 | MDT | Medtronic plc | +0.2% | +0.67% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +0.80% | Add |
| 9 | HON | Honeywell International INC | +0.2% | -1.74% | Trim |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +0.96% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +1.43% | Add |
| 12 | AAPL | Apple INC | +0.2% | +5.68% | Add |
| 13 | ✓ | Wec Energy Group INC | +0.1% | +41.83% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -0.65% | Trim |
| 15 | CAH | Cardinal Health INC | +0.1% | +3.33% | Add |
| 16 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +611.18% | Add |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -2.28% | Trim |
| 18 | UTXZ | United Tech CORP | +0.1% | +0.31% | Add |
| 19 | MET | Metlife INC | +0.1% | +2.22% | Add |
| 20 | AXP | American Express Co | +0.1% | -0.67% | Trim |
| 21 | GPC | Genuine Parts Co | +0.1% | -1.31% | Trim |
| 22 | PAYX | Paychex INC | +0.1% | -0.57% | Trim |
| 23 | PFE | Pfizer INC | +0.1% | -3.57% | Trim |
| 24 | WMT | Walmart INC | +0.1% | -0.05% | Trim |
| 25 | ESE | Esco Technologies INC | +0.1% | -1.19% | Trim |
| 26 | WWD | Woodward INC | 0% | +10.25% | Add |
| 27 | CSCO | Cisco Systems INC | 0% | -4.05% | Trim |
| 28 | PG | Procter & Gamble Co/the | 0% | -1.66% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | -0.15% | Trim |
| 30 | T | At&t INC | 0% | +0.98% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +0.85% | Add |
| 32 | CB | Chubb Limited | 0% | +0.71% | Add |
| 33 | HD | Home Depot INC | 0% | -1.14% | Trim |
| 34 | TTEN | Totalenergies Se -spon Adr | 0% | -1.50% | Trim |
| 35 | ACN | Accenture plc | 0% | -0.22% | Trim |
| 36 | CVX | Chevron CORP | 0% | +6.06% | Add |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -4.66% | Trim |
| 38 | USPH | U.s. Physical Therapy INC | -0.1% | -56.25% | Trim |
| 39 | SPGI | S&p Global INC | -0.1% | -3.12% | Trim |
| 40 | CFR | Cullen/frost Bankers INC | -0.1% | +0.23% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -14.11% | Trim |
| 42 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -0.70% | Trim |
| 43 | OKE | Oneok INC | -0.3% | -39.64% | Trim |
| 44 | DOC | Healthpeak Properties, Inc. | -0.3% | -91.45% | Trim |
| 45 | OMC | Omnicom Group | -0.3% | +2.09% | Add |
| 46 | PRGO | Perrigo Company plc | -0.6% | -94.98% | Trim |
| 47 | SO | Southern Co/the | -1.9% | -94.08% | Trim |
| 48 | WMB | Williams Cos INC | — | NEW | New buy |
| 49 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 50 | HCSG | Healthcare Services Group | — | NEW | New buy |