CIK: 0000837592
Total reported value
$5.9B
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.83% | -9.66% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.28% | — | -8.89% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.93% | — | -3.89% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 2.80% | — | +7.37% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 2.67% | — | -4.06% | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.65% | -0.96% | -2.67% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | +0.25% | -0.06% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.41% | — | -2.14% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.40% | — | +30.60% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.39% | +0.24% | +0.45% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.27% | — | +5.62% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.24% | +0.29% | +1.12% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.21% | -0.17% | -4.02% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.17% | -0.37% | -1.19% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.14% | -2.36% | EXIT | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.07% | — | +0.70% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.03% | -0.17% | -0.18% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 2.01% | +0.79% | -1.93% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.94% | — | +2.76% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.77% | -0.53% | -0.50% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.76% | — | +7.29% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.26% | +3.81% | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.69% | — | +5.75% | |
| 24 | PBCTEUR | People's United Financial | Stock-Other | 1.66% | — | +0.56% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.58% | — | -3.36% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 1.51% | — | +4.48% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.37% | — | -7.17% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.31% | — | +2.60% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | +259.43% | |
| 30 | ✓ | Evergy, Inc. | Stock-Other | 1.29% | — | — | |
| 31 | MET | Metlife INC | Stock-Financials | 1.28% | — | -19.55% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | — | -4.25% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.14% | — | +1.26% | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | 1.13% | — | -7.57% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -21.04% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.10% | — | +10.11% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 1.05% | -0.25% | +4.57% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | -0.98% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.95% | — | -19.48% | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.95% | — | +23.59% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | -12.12% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | -12.52% | |
| 43 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.72% | — | +93.59% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.72% | — | +14.10% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -11.77% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.66% | +0.21% | -66.36% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | -13.13% | |
| 48 | VLY | Valley National Bancorp | Stock-Financials | 0.56% | — | +2.87% | |
| 49 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.52% | — | -34.94% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.47% | — | +2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | +259.43% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.4% | -3.89% | Trim |
| 3 | HD | Home Depot INC | +0.4% | +30.60% | Add |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.3% | -0.18% | Trim |
| 5 | COR1EUR | Coresite Realty CORP | +0.3% | +93.59% | Add |
| 6 | BCE | Bce INC | +0.3% | +303.05% | Add |
| 7 | GSK | GSK plc ADRhedged | +0.2% | +23.59% | Add |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +181.89% | Add |
| 9 | TXN | Texas Instruments INC | +0.1% | +7.37% | Add |
| 10 | GPC | Genuine Parts Co | +0.1% | -2.67% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.06% | Trim |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 0% | -4.76% | Trim |
| 13 | V | Visa Inc-class A Shares | 0% | +3.81% | Add |
| 14 | CVX | Chevron CORP | — | +1.12% | Add |
| 15 | RDS-A | Shell Plc-spon Adr-a | — | +5.62% | Add |
| 16 | MTB | M & T Bank CORP | 0% | +2.76% | Add |
| 17 | BLKCHF | Blackrock INC | 0% | +7.29% | Add |
| 18 | CFR | Cullen/frost Bankers INC | 0% | +5.75% | Add |
| 19 | MDT | Medtronic plc | 0% | -4.02% | Trim |
| 20 | AXP | American Express Co | 0% | -1.19% | Trim |
| 21 | VLY | Valley National Bancorp | -0.1% | +2.87% | Add |
| 22 | WSO | Watsco INC | -0.1% | +1.77% | Add |
| 23 | ORI | Old Republic Intl CORP | -0.1% | -16.01% | Trim |
| 24 | PAYX | Paychex INC | -0.1% | -1.93% | Trim |
| 25 | NTRS | Northern Trust CORP | -0.1% | +4.48% | Add |
| 26 | AAPL | Apple INC | -0.1% | +14.10% | Add |
| 27 | PBCTEUR | People's United Financial | -0.1% | +0.56% | Add |
| 28 | CSCO | Cisco Systems INC | -0.1% | -12.12% | Trim |
| 29 | MCY | Mercury General CORP | -0.1% | -35.00% | Trim |
| 30 | T | At&t INC | -0.2% | -3.36% | Trim |
| 31 | CBRL | Cracker Barrel Old Country | -0.2% | -34.94% | Trim |
| 32 | ACN | Accenture plc | -0.2% | -0.50% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.2% | +0.45% | Add |
| 34 | PM | Philip Morris International | -0.2% | -4.25% | Trim |
| 35 | UTXZ | United Tech CORP | -0.2% | +1.26% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -12.52% | Trim |
| 37 | HON | Honeywell International INC | -0.3% | +0.70% | Add |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.3% | -7.17% | Trim |
| 39 | PFE | Pfizer INC | -0.3% | -55.00% | Trim |
| 40 | CAH | Cardinal Health INC | -0.3% | -19.48% | Trim |
| 41 | MET | Metlife INC | -0.4% | -19.55% | Trim |
| 42 | HUBB | Hubbell INC | -0.4% | -7.57% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.4% | -21.04% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -9.66% | Trim |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -1% | -66.36% | Trim |
| 46 | ✓ | Evergy, Inc. | — | NEW | New buy |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | EXIT | Sold out |
| 50 | KMI | Kinder Morgan INC | — | NEW | New buy |