CIK: 0001362535
Total reported value
$9.8B
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | -0.52% | -3.87% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | -0.53% | -1.01% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.95% | — | -2.42% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.90% | +0.06% | -1.26% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 2.78% | — | -1.08% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 2.73% | +0.14% | -1.45% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.73% | -0.35% | -10.91% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.72% | -0.50% | -4.49% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.69% | — | -2.83% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.56% | — | -4.99% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.17% | -1.34% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | +0.38% | -0.89% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 2.30% | — | +10.25% | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 2.26% | +0.15% | -1.54% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.01% | -6.77% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.16% | -0.32% | -28.37% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | — | +2.94% | |
| 18 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.14% | +0.23% | +6.69% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 2.13% | — | -3.32% | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.12% | — | -1.38% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.06% | — | +0.42% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 2.06% | +0.15% | +0.74% | |
| 23 | COP | Conocophillips | Stock-Energy | 2.03% | +0.46% | +1.15% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.84% | +0.74% | +10.44% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.80% | +0.15% | -26.73% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.79% | +0.14% | -5.23% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.71% | — | +6.16% | |
| 28 | BCE | Bce INC | Stock-Comm Services | 1.64% | +0.06% | +77.63% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.62% | — | -2.11% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.55% | — | -2.43% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.41% | -1.24% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.47% | -0.30% | +94.34% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.37% | +0.13% | +67.54% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | +0.47% | +5.41% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | -0.43% | +22.57% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 1.19% | — | -0.09% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.30% | -3.07% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 1.06% | — | +9.16% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | +0.42% | +9.35% | |
| 40 | DOW | Dow INC | Stock-Materials | 0.94% | +0.51% | +18.03% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | +0.11% | — | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.78% | — | -4.79% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | — | +6.67% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.74% | — | -1.41% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | -0.00% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.71% | +0.20% | +0.08% | |
| 47 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.68% | — | +0.69% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | +6.33% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | +0.21% | -38.01% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.62% | — | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.8% | +94.34% | Add |
| 2 | BCE | Bce INC | +0.7% | +77.63% | Add |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.5% | +67.54% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -1.34% | Trim |
| 5 | SW | Smurfit Westrock Plc | +0.3% | +124.35% | Add |
| 6 | TFC | Truist Financial CORP | +0.3% | +10.25% | Add |
| 7 | GD | General Dynamics CORP | +0.2% | -2.83% | Trim |
| 8 | DOC | Healthpeak Properties INC | +0.2% | +6.69% | Add |
| 9 | LOW | Lowe's Cos INC | +0.2% | +6.16% | Add |
| 10 | QCOM | Qualcomm INC | +0.2% | +22.57% | Add |
| 11 | GPC | Genuine Parts Co | +0.2% | +0.42% | Add |
| 12 | OMC | Omnicom Group | +0.2% | +9.16% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.67% | Add |
| 14 | NSC | Norfolk Southern CORP | +0.1% | +31.78% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | -1.01% | Trim |
| 16 | RTX | Rtx CORP | +0.1% | -4.99% | Trim |
| 17 | MDT | Medtronic plc | +0.1% | -1.08% | Trim |
| 18 | MS | Morgan Stanley | +0.1% | -4.49% | Trim |
| 19 | MRK | Merck & Co. INC. | +0.1% | +2.94% | Add |
| 20 | NEE | Nextera Energy INC | +0.1% | +0.74% | Add |
| 21 | TM | Toyota Motor CORP -spon Adr | +0.1% | +25.16% | Add |
| 22 | C | Citigroup INC | +0.1% | -10.91% | Trim |
| 23 | COP | Conocophillips | +0.1% | +1.15% | Add |
| 24 | MO | Altria Group INC | 0% | -5.23% | Trim |
| 25 | CVX | Chevron CORP | 0% | -1.24% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -3.87% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | -1.26% | Trim |
| 28 | DUK | Duke Energy CORP | 0% | -1.45% | Trim |
| 29 | KDP | Keurig Dr Pepper INC | -0.1% | +1.84% | Add |
| 30 | UL | Unilever PLC | -0.2% | -2.11% | Trim |
| 31 | KOF | Coca-cola Femsa Sab-sp Adr | -0.2% | -13.71% | Trim |
| 32 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -40.20% | Trim |
| 33 | KVUE | Kenvue INC | -0.2% | -2.99% | Trim |
| 34 | CB | Chubb Limited | -0.2% | -1.38% | Trim |
| 35 | XLV | Ss Health Care Select Sector | -0.2% | -94.00% | Trim |
| 36 | XLC | Ss Comm Select Sector Spdr | -0.2% | -92.17% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.2% | -2.42% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.3% | +5.41% | Add |
| 39 | RIO | Rio Tinto Plc-spon Adr | -0.4% | -67.17% | Trim |
| 40 | PFE | Pfizer INC | -0.4% | -38.01% | Trim |
| 41 | PM | Philip Morris International | -0.4% | -3.32% | Trim |
| 42 | AVGO | Broadcom INC | -0.5% | -28.37% | Trim |
| 43 | CAG | Conagra Brands INC | -0.6% | -97.55% | Trim |
| 44 | T | At&t INC | -0.8% | -26.73% | Trim |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | BAX | Baxter International INC | — | EXIT | Sold out |
| 47 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 48 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 49 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |