CIK: 0001161670
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 29.67% | -2.50% | +0.91% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.57% | +1.05% | +2.93% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.19% | +1.61% | +0.76% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.14% | +0.21% | -4.51% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.69% | — | -5.90% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.52% | +0.12% | +1.38% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | +0.90% | +3.78% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -1.15% | +7.77% | |
| 9 | ✓ | 3m Company | Stock-Other | 1.62% | — | +11.29% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | -0.06% | +8.73% | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.24% | — | +11.00% | |
| 12 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.19% | — | -6.10% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 1.15% | — | +3.72% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.01% | +21.61% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | +14.94% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.03% | — | +3.33% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | — | +5.89% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | +8.42% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | +15.20% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | +7.22% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.02% | +8.82% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.83% | — | +0.13% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | +2.10% | |
| 25 | ✓ | At&t CORP | Stock-Other | 0.75% | — | +5.44% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.73% | — | +4.26% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.71% | +0.08% | -4.29% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | — | +16.91% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.48% | +8.20% | |
| 30 | ✓ | Stock-Other | 0.67% | — | — | ||
| 31 | ✓ | Monsanto Co | Stock-Other | 0.67% | — | +6.29% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.61% | — | -0.08% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | -0.22% | -0.47% | |
| 34 | MXIM | Maxim Integrated Products | Stock-Other | 0.59% | — | +20.76% | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 0.58% | — | +38.70% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.57% | — | +9.62% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | +4.08% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | -1.25% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.50% | — | +23.28% | |
| 40 | ✓ | Ubs Ag New | Stock-Other | 0.42% | — | -41.68% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | +14.01% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.35% | — | -2.97% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.34% | — | +2.99% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.34% | — | -0.72% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.34% | — | +14.10% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | +0.03% | +22.16% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.31% | — | -16.23% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | — | -0.56% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.30% | — | -0.19% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.29% | — | +38.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | +3.78% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | +7.77% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | +21.61% | Add |
| 4 | SLB | Slb LTD | +0.2% | +11.00% | Add |
| 5 | PFE | Pfizer INC | +0.2% | +14.94% | Add |
| 6 | MXIM | Maxim Integrated Products | +0.2% | +20.76% | Add |
| 7 | HAS | Hasbro INC | +0.2% | +38.70% | Add |
| 8 | TXN | Texas Instruments INC | +0.1% | +16.91% | Add |
| 9 | BBTUSD | Bb&t CORP | +0.1% | +3.72% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.1% | +23.28% | Add |
| 11 | ✓ | 3m Company | +0.1% | +11.29% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | +8.73% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +8.82% | Add |
| 14 | AMGN | Amgen INC | +0.1% | +50.27% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +8.20% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +15.20% | Add |
| 17 | GSK | GSK plc ADRhedged | +0.1% | +61.26% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +14.01% | Add |
| 19 | ✓ | +0.1% | +54.34% | Add | |
| 20 | MDT | Medtronic plc | +0.1% | +2.10% | Add |
| 21 | DEO | Diageo Plc-sponsored Adr | +0.1% | +38.95% | Add |
| 22 | DVN | Devon Energy CORP | +0.1% | +35.99% | Add |
| 23 | MRK | Merck & Co., Inc. | +0.1% | -6.10% | Trim |
| 24 | BAX | Baxter International INC | +0.1% | +4.26% | Add |
| 25 | PEP | Pepsico INC | +0.1% | +7.22% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | +12.25% | Add |
| 27 | USB | US Bancorp | 0% | +0.13% | Add |
| 28 | CAT | Caterpillar INC | 0% | -0.47% | Trim |
| 29 | HD | Home Depot INC | 0% | +22.16% | Add |
| 30 | DUK | Du Pont E I De Nemour&Co | 0% | +29.41% | Add |
| 31 | CL | Colgate-palmolive Co | 0% | +5.89% | Add |
| 32 | ✓ | 0% | — | Unchanged | |
| 33 | VZ | Verizon Communications INC | 0% | +8.42% | Add |
| 34 | SBUX | Starbucks CORP | -0.1% | -17.69% | Trim |
| 35 | TGT | Target CORP | -0.1% | -16.23% | Trim |
| 36 | SYK | Stryker CORP | -0.1% | -50.22% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | +2.93% | Add |
| 38 | ✓ | Ubs Ag New | -0.3% | -41.68% | Trim |
| 39 | KO | Coca-cola Co/the | -0.5% | +0.76% | Add |
| 40 | BMY | Bristol-myers Squibb Co | -0.6% | -5.90% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.9% | -4.51% | Trim |
| 42 | WMT | Walmart INC | -1.2% | +0.91% | Add |
| 43 | VFC | Vf CORP | — | NEW | New buy |
| 44 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 45 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 46 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 47 | CLX | Clorox Company | — | EXIT | Sold out |
| 48 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 49 | ✓ | Morgan Stanley Group | — | NEW | New buy |
| 50 | FE | Firstenergy CORP | — | EXIT | Sold out |