CIK: 0001362535
Total reported value
$9.8B
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | +0.17% | +19.55% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.82% | +0.06% | +3.09% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.68% | +0.38% | +0.78% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.65% | — | +11.92% | |
| 5 | BCE | Bce INC | Stock-Comm Services | 2.50% | +0.06% | +2.06% | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.47% | — | -9.80% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.45% | -0.50% | +0.52% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.44% | +0.41% | +2.78% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.44% | — | -3.29% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.52% | +4.68% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.27% | — | +2.04% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.27% | — | +28.27% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.24% | — | +0.27% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.21% | +0.15% | -0.40% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 2.19% | +0.14% | +2.07% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 2.01% | — | +18.90% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.01% | +1.37% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.32% | +3.39% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.92% | +0.46% | +11.49% | |
| 20 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.91% | — | +9.15% | |
| 21 | VICI | Vici Properties INC | Stock-Real Estate | 1.88% | +0.15% | +1.49% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.87% | +0.21% | +8.44% | |
| 23 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.84% | +0.23% | +36.55% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.80% | — | +1.66% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.76% | — | -4.58% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | -0.53% | -6.67% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.66% | — | +1.73% | |
| 28 | DOW | Dow INC | Stock-Materials | 1.64% | +0.51% | +21.06% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | +0.47% | +0.20% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.46% | — | +1.94% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.44% | +0.14% | +2.88% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.42% | +0.42% | +4.43% | |
| 33 | C | Citigroup INC | Stock-Financials | 1.37% | -0.35% | +18.00% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.33% | — | +1.63% | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.31% | — | +6.90% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | +0.74% | +25.25% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.10% | — | +1.40% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.05% | — | -1.11% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.04% | +0.13% | +1.75% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.02% | +0.15% | +0.75% | |
| 41 | BXP | Bxp INC | Stock-Real Estate | 0.83% | — | +34.98% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.82% | +0.19% | +12.20% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.30% | +0.19% | |
| 44 | NTTYY | Ntt INC - Adr | Stock-Other | 0.65% | — | -3.54% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | +6.23% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.58% | — | +0.45% | |
| 47 | UOVEY | United Overseas Bank-sp Adr | Stock-Other | 0.55% | — | -0.08% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.53% | — | -0.82% | |
| 49 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.53% | — | +0.22% | |
| 50 | ZURVY | Zurich Insurance Group-adr | Stock-Other | 0.52% | — | -1.35% |