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 | 29.52% | -2.50% | +1.09% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.37% | +1.05% | +27.39% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.77% | +1.61% | +48.63% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.19% | — | +1199.64% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.03% | +0.12% | +24.51% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.37% | +0.21% | -0.85% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.27% | +0.90% | +26.89% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.06% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -1.15% | -27.30% | |
| 10 | ✓ | 3m Company | Stock-Other | 1.25% | — | +79.01% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | +132.89% | |
| 12 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.21% | — | +22.37% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 1.21% | — | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | — | +85.52% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | — | +167.06% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | +58.60% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -0.01% | +362.79% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | +56.48% | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.02% | +76.24% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.84% | — | +3.99% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.83% | — | +49.02% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.83% | — | — | |
| 24 | USB | US Bancorp | Stock-Financials | 0.83% | — | +35.89% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | — | +23.61% | |
| 26 | MXIM | Maxim Integrated Products | Stock-Other | 0.77% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.77% | — | -1.98% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +0.15% | |
| 29 | ✓ | At&t CORP | Stock-Other | 0.71% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | +0.08% | +49.62% | |
| 31 | ✓ | Stock-Other | 0.65% | — | +13.49% | ||
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | 0.63% | — | +316.88% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.62% | — | +41.65% | |
| 34 | ✓ | Monsanto Co | Stock-Other | 0.55% | — | +29.40% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | -0.22% | -17.30% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.48% | +24.60% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | +92.06% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | — | +134.70% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | +0.04% | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.42% | — | +6.73% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.41% | — | -12.85% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | +0.03% | +22.73% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.37% | — | -10.14% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | — | +172.78% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | — | +16.16% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | — | +8.20% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.33% | — | +62.22% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.33% | — | +8.40% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +5.6% | +1199.64% | Add |
| 2 | DIS | Walt Disney Co/the | +0.8% | +362.79% | Add |
| 3 | KO | Coca-cola Co/the | +0.7% | +48.63% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.6% | +167.06% | Add |
| 5 | PFE | Pfizer INC | +0.5% | +132.89% | Add |
| 6 | ✓ | 3m Company | +0.5% | +79.01% | Add |
| 7 | HAS | Hasbro INC | +0.5% | +316.88% | Add |
| 8 | CL | Colgate-palmolive Co | +0.4% | +85.52% | Add |
| 9 | WMB | Williams Cos INC | +0.4% | +49.02% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +26.89% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +76.24% | Add |
| 12 | PEP | Pepsico INC | +0.2% | +56.48% | Add |
| 13 | LOW | Lowe's Cos INC | +0.2% | +49.62% | Add |
| 14 | SBUX | Starbucks CORP | +0.2% | +92.06% | Add |
| 15 | ETN | Eaton Corporation plc | +0.2% | +134.70% | Add |
| 16 | TXN | Texas Instruments INC | +0.1% | +23.61% | Add |
| 17 | NUE | Nucor CORP | +0.1% | +41.65% | Add |
| 18 | MRK | Merck & Co., Inc. | +0.1% | +22.37% | Add |
| 19 | VZ | Verizon Communications INC | +0.1% | +58.60% | Add |
| 20 | USB | US Bancorp | +0.1% | +35.89% | Add |
| 21 | SLB | Slb LTD | 0% | -1.98% | Trim |
| 22 | COP | Conocophillips | -0.1% | +3.99% | Add |
| 23 | PG | Procter & Gamble Co/the | -0.3% | +24.51% | Add |
| 24 | XOM | Exxon Mobil CORP | -0.6% | +27.39% | Add |
| 25 | UPS | United Parcel Service-cl B | -0.9% | -0.85% | Trim |
| 26 | WMT | Walmart INC | -11.1% | +1.09% | Add |
| 27 | ABT | Abbott Laboratories | — | NEW | New buy |
| 28 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 29 | VFC | Vf CORP | — | NEW | New buy |
| 30 | BAX | Baxter International INC | — | NEW | New buy |
| 31 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 32 | ✓ | At&t CORP | — | NEW | New buy |
| 33 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 34 | ✓ | Bb & T CORP | — | EXIT | Sold out |
| 35 | ✓ | A T & T Corp | — | EXIT | Sold out |
| 36 | BAX | Baxter International Inc. | — | EXIT | Sold out |
| 37 | AMGN | Amgen INC | — | NEW | New buy |
| 38 | BA | Boeing Co/the | — | NEW | New buy |
| 39 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 40 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 41 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 42 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 44 | ✓ | Bp P.l.c. | — | EXIT | Sold out |
| 45 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 46 | ADSK | Autodesk INC | — | NEW | New buy |
| 47 | HAL | Halliburton Co | — | NEW | New buy |
| 48 | BA | The Boeing Company | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 50 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |