CIK: 0001362535
Total reported value
$9.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | +0.17% | +0.51% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 3.39% | +0.42% | -7.45% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.25% | +0.06% | -0.57% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.14% | -0.52% | -11.30% | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.02% | — | -0.29% | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.96% | — | -1.40% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 2.96% | +0.15% | -12.81% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.83% | — | -8.46% | |
| 9 | BCE | Bce INC | Stock-Comm Services | 2.74% | +0.06% | -2.34% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.67% | — | -0.30% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.61% | — | +1.95% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.55% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.48% | +0.21% | -19.08% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.47% | -0.50% | -1.14% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | +0.01% | +140.37% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.35% | — | -17.79% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.31% | — | +63.42% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.29% | — | -6.12% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.27% | +0.41% | +0.73% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.26% | — | -12.08% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.24% | — | -1.59% | |
| 22 | T | At&t INC | Stock-Comm Services | 2.23% | +0.15% | -9.83% | |
| 23 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.14% | — | -17.04% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.92% | — | -0.02% | |
| 25 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.85% | +0.23% | -1.22% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | -0.53% | +159.31% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 1.77% | — | -12.14% | |
| 28 | DOW | Dow INC | Stock-Materials | 1.72% | +0.51% | -12.56% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.56% | +0.14% | +3.93% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.51% | -0.32% | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.49% | — | +259.93% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.48% | — | +110.67% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 1.48% | +0.14% | -0.58% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.34% | +0.47% | +392.96% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.30% | -40.51% | |
| 36 | C | Citigroup INC | Stock-Financials | 1.19% | -0.35% | +126.13% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.17% | +0.13% | -31.48% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.38% | +140.51% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | — | -22.72% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.08% | — | — | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.90% | — | +76.21% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.80% | +0.46% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | — | -13.90% | |
| 44 | ✓ | Aia Group LTD | Stock-Other | 0.43% | — | +18.95% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | -2.02% | |
| 46 | ✓ | Prologis Property Mexico SA | Stock-Other | 0.35% | — | -1.38% | |
| 47 | ✓ | Sanofi SA | Stock-Other | 0.31% | — | -4.99% | |
| 48 | ✓ | Nestle Sa Cham Et Vvey Act Nom | Stock-Other | 0.30% | — | -4.12% | |
| 49 | ✓ | Stock-Other | 0.30% | — | — | ||
| 50 | ✓ | Stock-Other | 0.30% | — | +11.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.6% | +140.37% | Add |
| 2 | UPS | United Parcel Service-cl B | +1.2% | +392.96% | Add |
| 3 | BAC | Bank Of America CORP | +1.2% | +159.31% | Add |
| 4 | MDT | Medtronic plc | +1.1% | +63.42% | Add |
| 5 | GD | General Dynamics CORP | +1.1% | +259.93% | Add |
| 6 | TFC | Truist Financial CORP | +0.8% | +110.67% | Add |
| 7 | TGT | Target CORP | +0.7% | -7.45% | Trim |
| 8 | C | Citigroup INC | +0.6% | +126.13% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.6% | +140.51% | Add |
| 10 | LOW | Lowe's Cos INC | +0.4% | -1.59% | Trim |
| 11 | UNUSD | Unilever N V -ny Shares | +0.4% | -0.29% | Trim |
| 12 | WBA | Walgreens Boots Alliance INC | +0.3% | +76.21% | Add |
| 13 | JNJ | Johnson & Johnson | +0.3% | +0.51% | Add |
| 14 | GPC | Genuine Parts Co | +0.3% | -1.40% | Trim |
| 15 | DUK | Duke Energy CORP | +0.3% | +3.93% | Add |
| 16 | MRK | Merck & Co. INC. | +0.3% | -0.30% | Trim |
| 17 | KMB | Kimberly-clark CORP | +0.2% | — | Unchanged |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -13.90% | Trim |
| 19 | ✓ | +0.1% | +11.04% | Add | |
| 20 | ✓ | Bae Systems PLC Ord | +0.1% | +70.19% | Add |
| 21 | BCE | Bce INC | — | -2.34% | Trim |
| 22 | RTX | Rtx CORP | -0.1% | +1.95% | Add |
| 23 | WELL | Welltower INC | -0.1% | -12.14% | Trim |
| 24 | ✓ | United Overseas Bank Ltd. | -0.1% | -34.52% | Trim |
| 25 | ✓ | Nippon Telegraph & Telephone C | -0.1% | -29.34% | Trim |
| 26 | MNOD | Mmc Norilsk Nickel Pjsc-adr | -0.1% | -37.91% | Trim |
| 27 | LUKOY | Lukoil Pjsc-spon Adr | -0.2% | -36.39% | Trim |
| 28 | ✓ | Power Assets Holdings Ltd-was | -0.2% | -65.54% | Trim |
| 29 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -69.82% | Trim |
| 30 | PFE | Pfizer INC | -0.2% | -19.08% | Trim |
| 31 | BAP | Credicorp Ltd. | -0.2% | -92.38% | Trim |
| 32 | COP | Conocophillips | -0.2% | — | Unchanged |
| 33 | ✓ | Singapore Telecomm | -0.2% | -63.84% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -11.30% | Trim |
| 35 | CB | Chubb Limited | -0.3% | -6.12% | Trim |
| 36 | T | At&t INC | -0.3% | -9.83% | Trim |
| 37 | CVX | Chevron CORP | -0.4% | +0.73% | Add |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.4% | -31.48% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.5% | -22.72% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.7% | -12.08% | Trim |
| 41 | MSFT | Microsoft CORP | -0.7% | -40.51% | Trim |
| 42 | INTC | Intel CORP | -0.9% | -17.79% | Trim |
| 43 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 44 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 47 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 49 | ✓ | Quanta Computer INC Twd 10.0 | — | NEW | New buy |
| 50 | ✓ | KWG Group Holdings | — | NEW | New buy |