CIK: 0001362535
Total reported value
$9.8B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.25% | +0.06% | -19.60% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.99% | — | -27.01% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | +0.17% | -23.86% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.78% | +0.38% | -31.46% | |
| 5 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.77% | — | -13.97% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.76% | +0.41% | -24.34% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.52% | -22.50% | |
| 8 | BCE | Bce INC | Stock-Comm Services | 2.68% | +0.06% | -14.62% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.62% | — | -27.26% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.47% | -0.50% | -21.84% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 2.43% | +0.14% | -16.30% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.36% | — | -28.86% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.30% | -0.32% | -21.50% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.25% | — | -34.35% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.20% | +0.15% | -22.09% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 2.12% | — | -23.34% | |
| 17 | VICI | Vici Properties INC | Stock-Real Estate | 2.06% | +0.15% | -15.44% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.00% | +0.21% | -23.53% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.97% | — | -23.27% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.79% | — | -23.13% | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.77% | +0.23% | -26.37% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.74% | +0.46% | -34.17% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | -0.53% | -23.70% | |
| 24 | DOW | Dow INC | Stock-Materials | 1.65% | +0.51% | -26.93% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.63% | — | -21.56% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.57% | — | -18.53% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.45% | +0.14% | -25.65% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | +0.74% | -23.30% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.40% | — | -12.91% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | +0.47% | -25.74% | |
| 31 | C | Citigroup INC | Stock-Financials | 1.37% | -0.35% | -22.79% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.32% | — | -28.72% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.28% | +0.42% | -25.15% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | — | -21.79% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.22% | +0.15% | -17.05% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.01% | +0.13% | -22.48% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.97% | — | -28.59% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.97% | +0.19% | -23.89% | |
| 39 | UOVEY | United Overseas Bank-sp Adr | Stock-Other | 0.83% | — | -1.39% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.79% | — | -15.21% | |
| 41 | NTTYY | Ntt INC - Adr | Stock-Other | 0.75% | — | -7.62% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.30% | -25.41% | |
| 43 | ZURVY | Zurich Insurance Group-adr | Stock-Other | 0.74% | — | -1.16% | |
| 44 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.73% | — | -1.17% | |
| 45 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | 0.72% | — | +196.19% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.72% | — | -0.63% | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.68% | — | -2.24% | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.67% | — | -0.97% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | +13.09% | |
| 50 | BXP | Bxp INC | Stock-Real Estate | 0.63% | — | -29.75% |