CIK: 0001362535
Total reported value
$9.8B
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.91% | +0.06% | +24.12% | |
| 2 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.76% | — | +18.84% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.58% | — | +26.55% | |
| 4 | BCE | Bce INC | Stock-Comm Services | 2.51% | +0.06% | +29.03% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.52% | +29.93% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | +0.38% | +25.04% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.38% | — | +31.60% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.35% | +0.41% | +31.47% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.35% | -0.50% | +29.10% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.17% | +32.81% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.30% | — | +49.65% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.28% | — | +40.98% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.23% | — | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 2.18% | — | +40.34% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 2.18% | +0.14% | +34.09% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.09% | -0.32% | +11.01% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.03% | — | +30.75% | |
| 18 | DOW | Dow INC | Stock-Materials | 2.01% | +0.51% | +57.48% | |
| 19 | VICI | Vici Properties INC | Stock-Real Estate | 1.99% | +0.15% | +34.30% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.94% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +0.01% | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.87% | +0.74% | +70.04% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.82% | +0.15% | +25.76% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.71% | — | +45.18% | |
| 25 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.59% | +0.23% | +43.09% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.52% | +0.21% | +33.46% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | +0.47% | +33.68% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.46% | — | +32.33% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.43% | -0.35% | +41.40% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.42% | +0.46% | +36.04% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.42% | — | +14.98% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 1.40% | +0.14% | +39.10% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.39% | +0.42% | +37.31% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | -0.53% | +31.58% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.32% | — | +40.22% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 1.29% | — | +40.07% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.22% | +0.15% | +33.87% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.03% | — | +25.29% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.95% | +0.13% | +29.88% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.30% | +34.44% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +51.21% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.65% | +0.19% | -1.49% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.61% | — | +47.23% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | +44.79% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.59% | +0.20% | +57.00% | |
| 46 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.59% | — | -3.82% | |
| 47 | NTTYY | Ntt INC - Adr | Stock-Other | 0.55% | — | -2.52% | |
| 48 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.55% | — | +24.38% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.54% | — | +42.17% | |
| 50 | BXP | Bxp INC | Stock-Real Estate | 0.53% | — | +46.51% |