CIK: 0001362535
Total reported value
$9.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | -0.52% | -4.74% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 3.14% | — | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.03% | +0.06% | -5.22% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | +0.17% | +1.47% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 2.97% | +0.15% | -0.04% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.92% | +0.41% | +11.48% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.88% | — | +15.18% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.87% | -0.53% | +28.74% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.76% | +0.21% | +7.08% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 2.64% | — | -7.31% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.64% | — | -13.32% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.61% | +0.15% | -5.45% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.59% | +0.46% | -5.89% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | — | +1.76% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.53% | — | +9.72% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.53% | — | -19.57% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.44% | — | +7.64% | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.42% | — | -1.27% | |
| 19 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.41% | — | -0.65% | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 2.36% | — | -5.66% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.23% | — | -6.33% | |
| 22 | CB | Chubb Limited | Stock-Financials | 2.22% | — | +0.06% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 2.16% | +0.42% | -0.15% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.09% | +0.13% | -8.58% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 2.08% | +0.06% | -1.36% | |
| 26 | MMM | 3m Co | Stock-Industrials | 2.04% | — | -0.63% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.30% | -0.55% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | +0.01% | +12.44% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +0.38% | +0.51% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.74% | — | +0.81% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.65% | — | -22.14% | |
| 32 | GLW | Corning INC | Stock-Tech | 1.59% | — | -30.92% | |
| 33 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.59% | +0.23% | +1.83% | |
| 34 | DOW | Dow INC | Stock-Materials | 1.58% | +0.51% | +20.49% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.54% | — | -17.85% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | — | -32.14% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 1.32% | +0.14% | +0.54% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.06% | — | -0.79% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 1.02% | — | -0.89% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | — | -7.05% | |
| 41 | MNOD | Mmc Norilsk Nickel Pjsc-adr | Stock-Other | 0.57% | — | -29.07% | |
| 42 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 0.49% | — | +6.84% | |
| 43 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 0.49% | — | -8.33% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.47% | -0.23% | -15.89% | |
| 45 | ✓ | Opap SA | Stock-Other | 0.44% | — | -13.52% | |
| 46 | ✓ | Aia Group LTD | Stock-Other | 0.41% | — | — | |
| 47 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.34% | — | +32.55% | |
| 48 | GLTVF | Globaltra-spons Gdr Reg S | Stock-Other | 0.33% | — | -12.49% | |
| 49 | CPA | Copa Holdings, S.A. | Stock-Other | 0.28% | +0.26% | -29.48% | |
| 50 | ✓ | Ascendas India Trust | Stock-Other | 0.25% | — | +20.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1% | +28.74% | Add |
| 2 | INTC | Intel CORP | +0.7% | +15.18% | Add |
| 3 | PM | Philip Morris International | +0.4% | +9.72% | Add |
| 4 | DOW | Dow INC | +0.4% | +20.49% | Add |
| 5 | SIEGY | Siemens Ag-spons Adr | +0.4% | -0.65% | Trim |
| 6 | PFE | Pfizer INC | +0.3% | +7.08% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -4.74% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.3% | +1.47% | Add |
| 9 | TGT | Target CORP | +0.3% | -0.15% | Trim |
| 10 | CVX | Chevron CORP | +0.3% | +11.48% | Add |
| 11 | WFC | Wells Fargo & Co | +0.3% | +7.64% | Add |
| 12 | MO | Altria Group INC | +0.2% | +0.54% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -0.55% | Trim |
| 14 | COP | Conocophillips | +0.1% | -5.89% | Trim |
| 15 | VIV1USD | Telefonica Brasil-adr Pref | +0.1% | +32.55% | Add |
| 16 | ✓ | Smiths Group PLC | +0.1% | +107.58% | Add |
| 17 | MMM | 3m Co | +0.1% | -0.63% | Trim |
| 18 | WBA | Walgreens Boots Alliance INC | +0.1% | +0.81% | Add |
| 19 | SBER | Sberbank Pjsc -sponsored Adr | +0.1% | +6.84% | Add |
| 20 | BTI | British American Tob-sp Adr | +0.1% | +181.25% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.05% | Trim |
| 22 | ✓ | BNP Paribas Ord | +0.1% | +21.90% | Add |
| 23 | NEE | Nextera Energy INC | 0% | -0.04% | Trim |
| 24 | RTN1USD | Raytheon Company | 0% | -7.31% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | +12.44% | Add |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | -5.22% | Trim |
| 27 | ✓ | Tupra-Turkiye Petrol Rafine | -0.1% | -24.00% | Trim |
| 28 | CPA | Copa Holdings, S.A. | -0.1% | -29.48% | Trim |
| 29 | MNOD | Mmc Norilsk Nickel Pjsc-adr | -0.1% | -29.07% | Trim |
| 30 | CB | Chubb Limited | -0.1% | +0.06% | Add |
| 31 | ABEV | Ambev Sa-adr | -0.2% | -40.83% | Trim |
| 32 | ✓ | Indo Tambangraya Megah PT | -0.2% | -90.30% | Trim |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.2% | -8.58% | Trim |
| 34 | BCE | Bce INC | -0.2% | -1.36% | Trim |
| 35 | UNUSD | Unilever N V -ny Shares | -0.2% | -1.27% | Trim |
| 36 | BA | Boeing Co/the | -0.2% | -0.89% | Trim |
| 37 | GPC | Genuine Parts Co | -0.3% | -13.32% | Trim |
| 38 | KMB | Kimberly-clark CORP | -0.3% | -6.33% | Trim |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -17.85% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.4% | -32.14% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.5% | -19.57% | Trim |
| 42 | WELL | Welltower INC | -0.5% | -5.66% | Trim |
| 43 | TRV | Travelers Cos Inc/the | -0.7% | -22.14% | Trim |
| 44 | GLW | Corning INC | -0.7% | -30.92% | Trim |
| 45 | 6D8 | Dupont De Nemours INC | -1% | -84.32% | Trim |
| 46 | TFC | Truist Financial CORP | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | QIW | Qiwi Plc-sponsored Adr | — | NEW | New buy |
| 49 | CAG | Conagra Brands INC | — | NEW | New buy |
| 50 | ✓ | Power Grid Corp Exp 10/23/2017 | — | EXIT | Sold out |