CIK: 0001362535
Total reported value
$9.8B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | -0.52% | -17.31% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 2.98% | — | -2.06% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 2.98% | +0.14% | -1.21% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.98% | — | -9.15% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 2.82% | — | +6.39% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.76% | +0.41% | -3.76% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.72% | +0.06% | -2.22% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | +0.38% | -1.06% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.65% | -0.53% | -3.30% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.01% | -7.11% | |
| 11 | KVUE | Kenvue INC | Stock-Consumer Staples | 2.51% | — | -0.55% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.44% | — | -11.58% | |
| 13 | VICI | Vici Properties INC | Stock-Real Estate | 2.43% | +0.15% | +1.95% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.37% | — | -36.14% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.37% | — | +1.36% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.17% | +4.65% | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.36% | +0.23% | +14.45% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.32% | — | +13.78% | |
| 19 | C | Citigroup INC | Stock-Financials | 2.29% | -0.35% | -5.65% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.28% | +0.74% | +8.23% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 2.24% | -0.50% | -9.15% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 2.13% | — | -2.41% | |
| 23 | T | At&t INC | Stock-Comm Services | 2.08% | +0.15% | -9.54% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 2.07% | +0.15% | -0.73% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 2.00% | +0.14% | +8.38% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.86% | — | +8.10% | |
| 27 | DOW | Dow INC | Stock-Materials | 1.83% | +0.51% | +21.42% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.79% | — | -1.63% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.64% | -0.32% | -6.45% | |
| 30 | BCE | Bce INC | Stock-Comm Services | 1.63% | +0.06% | +74.57% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.61% | — | -25.27% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.54% | +0.47% | +59.97% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.54% | +0.46% | -0.14% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.47% | — | -2.63% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | +0.21% | -1.07% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 1.33% | — | +0.61% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | +0.42% | +4.49% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.30% | -4.40% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.97% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.95% | +0.13% | +8.78% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | -0.43% | +11.95% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.82% | +0.20% | +1.69% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | +6.14% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | — | -4.08% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.78% | — | -1.35% | |
| 46 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.71% | — | — | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.64% | +0.19% | +10.13% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | — | +2.25% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.59% | — | +7.92% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.57% | — | +1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 2 | RTX | Rtx CORP | — | NEW | New buy |
| 3 | DUK | Duke Energy CORP | — | NEW | New buy |
| 4 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 5 | MDT | Medtronic plc | — | NEW | New buy |
| 6 | CVX | Chevron CORP | — | NEW | New buy |
| 7 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 9 | BAC | Bank Of America CORP | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | KVUE | Kenvue INC | — | NEW | New buy |
| 12 | CB | Chubb Limited | — | NEW | New buy |
| 13 | VICI | Vici Properties INC | — | NEW | New buy |
| 14 | PM | Philip Morris International | — | NEW | New buy |
| 15 | GD | General Dynamics CORP | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 18 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 19 | C | Citigroup INC | — | NEW | New buy |
| 20 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 21 | MS | Morgan Stanley | — | NEW | New buy |
| 22 | TFC | Truist Financial CORP | — | NEW | New buy |
| 23 | T | At&t INC | — | NEW | New buy |
| 24 | NEE | Nextera Energy INC | — | NEW | New buy |
| 25 | MO | Altria Group INC | — | NEW | New buy |
| 26 | GPC | Genuine Parts Co | — | NEW | New buy |
| 27 | DOW | Dow INC | — | NEW | New buy |
| 28 | UL | Unilever PLC | — | NEW | New buy |
| 29 | AVGO | Broadcom INC | — | NEW | New buy |
| 30 | BCE | Bce INC | — | NEW | New buy |
| 31 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 32 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 35 | PFE | Pfizer INC | — | NEW | New buy |
| 36 | CCI | Crown Castle INC | — | NEW | New buy |
| 37 | TGT | Target CORP | — | NEW | New buy |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | OMC | Omnicom Group | — | NEW | New buy |
| 40 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 41 | QCOM | Qualcomm INC | — | NEW | New buy |
| 42 | EOG | Eog Resources INC | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | PPL | Ppl CORP | — | NEW | New buy |
| 46 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 47 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 48 | SYY | Sysco CORP | — | NEW | New buy |
| 49 | BAX | Baxter International INC | — | NEW | New buy |
| 50 | BTI | British American Tob-sp Adr | — | NEW | New buy |