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 | 3.36% | -0.52% | -0.04% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.21% | — | -17.03% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.19% | +0.06% | -15.28% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | +0.17% | -14.73% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.95% | — | -18.62% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 2.85% | +0.15% | -21.59% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.81% | — | -6.30% | |
| 8 | BCE | Bce INC | Stock-Comm Services | 2.74% | +0.06% | -0.64% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.71% | +0.41% | -6.60% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.71% | +0.42% | -15.83% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.67% | — | -3.72% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.66% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.65% | +0.21% | -16.30% | |
| 14 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.60% | — | -14.36% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.59% | — | +0.34% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.54% | +0.15% | -12.89% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 2.50% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 2.47% | -0.39% | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.43% | -0.50% | +4853.65% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.42% | — | -13.68% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.37% | — | -17.74% | |
| 22 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.12% | — | -17.85% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.30% | -26.08% | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.85% | +0.23% | +1.59% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 1.84% | — | -6.63% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.81% | — | -14.31% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.80% | — | +2.58% | |
| 28 | DOW | Dow INC | Stock-Materials | 1.65% | +0.51% | -2.44% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.61% | +0.13% | -18.80% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | — | -36.71% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.47% | +0.14% | -1.11% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.31% | +0.14% | +450.49% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | — | +0.74% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.11% | — | -7.67% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | — | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 1.04% | -0.20% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 1.00% | +0.46% | -36.72% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.01% | -64.63% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.53% | -57.97% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | — | -74.24% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | — | -7.76% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.38% | -64.24% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.61% | -0.35% | -65.05% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.59% | — | -64.85% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | — | -69.00% | |
| 47 | MNOD | Mmc Norilsk Nickel Pjsc-adr | Stock-Other | 0.34% | — | -27.35% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.34% | — | +31.48% | |
| 49 | ✓ | Aia Group LTD | Stock-Other | 0.33% | — | -34.05% | |
| 50 | ✓ | Roche Holding AG | Stock-Other | 0.33% | — | -2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +2.4% | +4853.65% | Add |
| 2 | DUK | Duke Energy CORP | +1.1% | +450.49% | Add |
| 3 | LOW | Lowe's Cos INC | +0.7% | +2.58% | Add |
| 4 | GPC | Genuine Parts Co | +0.5% | -3.72% | Trim |
| 5 | DOW | Dow INC | +0.4% | -2.44% | Trim |
| 6 | ✓ | Singapore Telecomm | +0.3% | +3383.23% | Add |
| 7 | CVX | Chevron CORP | +0.3% | -6.60% | Trim |
| 8 | CB | Chubb Limited | +0.3% | +0.34% | Add |
| 9 | SIEGY | Siemens Ag-spons Adr | +0.2% | -17.85% | Trim |
| 10 | DOC | Healthpeak Properties INC | +0.2% | +1.59% | Add |
| 11 | ✓ | Prologis Property Mexico SA | +0.2% | +69.24% | Add |
| 12 | TGT | Target CORP | +0.2% | -15.83% | Trim |
| 13 | ✓ | Smurfit Kappa PLC Dublin | +0.1% | +68.91% | Add |
| 14 | ✓ | Samsung Electronics Co LTD | +0.1% | +54.93% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.04% | Trim |
| 16 | VIV1USD | Telefonica Brasil-adr Pref | -0.1% | -46.81% | Trim |
| 17 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -42.73% | Trim |
| 18 | ✓ | Aia Group LTD | -0.2% | -34.05% | Trim |
| 19 | COP | Conocophillips | -0.2% | -36.72% | Trim |
| 20 | UNUSD | Unilever N V -ny Shares | -0.3% | -14.36% | Trim |
| 21 | ✓ | Power Assets Holdings Ltd-was | -0.3% | -47.84% | Trim |
| 22 | KMB | Kimberly-clark CORP | -0.3% | -17.74% | Trim |
| 23 | DEO | Diageo Plc-sponsored Adr | -0.3% | -18.80% | Trim |
| 24 | T | At&t INC | -0.3% | -12.89% | Trim |
| 25 | INTC | Intel CORP | -0.4% | -17.03% | Trim |
| 26 | PM | Philip Morris International | -0.4% | -6.30% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.4% | -14.73% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.4% | -13.68% | Trim |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.5% | -15.28% | Trim |
| 30 | PFE | Pfizer INC | -0.6% | -16.30% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.6% | -36.71% | Trim |
| 32 | BAC | Bank Of America CORP | -0.8% | -57.97% | Trim |
| 33 | GD | General Dynamics CORP | -0.8% | -69.00% | Trim |
| 34 | C | Citigroup INC | -0.9% | -65.05% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.9% | -64.24% | Trim |
| 36 | NEE | Nextera Energy INC | -0.9% | -21.59% | Trim |
| 37 | JNJ | Johnson & Johnson | -1.1% | -64.63% | Trim |
| 38 | WBA | Walgreens Boots Alliance INC | -1.3% | -64.85% | Trim |
| 39 | TFC | Truist Financial CORP | -1.5% | -74.24% | Trim |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 42 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 43 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 44 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 45 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 46 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 47 | CVS | Cvs Health CORP | — | NEW | New buy |
| 48 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | UPS | United Parcel Service-cl B | — | NEW | New buy |