CIK: 0001161670
Total reported value
$1.2B
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 21.42% | -2.50% | -0.79% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.78% | — | -2.20% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.28% | +1.05% | -3.96% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.18% | +1.61% | +2.77% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.45% | +0.12% | -14.63% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.18% | +0.21% | -0.57% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.97% | — | — | |
| 8 | AFL | Aflac INC | Stock-Financials | 1.66% | — | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | -0.50% | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.06% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.12% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.03% | — | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.96% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.90% | -52.49% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.93% | — | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.92% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -17.64% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -1.15% | +1.87% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.78% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.01% | +1.37% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 0.77% | — | +8.00% | |
| 23 | BBTUSD | Bb&t CORP | Stock-Other | 0.75% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.74% | -0.10% | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | +0.09% | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.72% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | -6.44% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -0.10% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | — | -34.33% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.67% | — | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | -8.75% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.02% | -0.30% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.65% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.62% | — | +3.17% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.56% | — | +0.46% | |
| 41 | MXIM | Maxim Integrated Products | Stock-Other | 0.55% | — | -9.89% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | +0.08% | -17.40% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.06% | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.54% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +7.94% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | +0.04% | — | |
| 47 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.48% | — | — | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.48% | — | +0.58% | |
| 49 | ✓ | Stock-Other | 0.47% | — | — | ||
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | -0.7% | -34.33% | Trim |
| 2 | BMY | Bristol-myers Squibb Co | -1.9% | -2.20% | Trim |
| 3 | JNJ | Johnson & Johnson | -1.9% | -52.49% | Trim |
| 4 | XOM | Exxon Mobil CORP | -2.3% | -3.96% | Trim |
| 5 | PG | Procter & Gamble Co/the | -2.7% | -14.63% | Trim |
| 6 | WMT | Walmart INC | -9.3% | -0.79% | Trim |
| 7 | CVX | Chevron CORP | — | NEW | New buy |
| 8 | AFL | Aflac INC | — | NEW | New buy |
| 9 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 10 | ABT | Abbott Laboratories | — | NEW | New buy |
| 11 | AAPL | Apple INC | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 14 | PAYX | Paychex INC | — | NEW | New buy |
| 15 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 16 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 17 | ✓ | 3m Company | — | EXIT | Sold out |
| 18 | MRK | Merck & Co., Inc. | — | EXIT | Sold out |
| 19 | QCOM | Qualcomm INC | — | NEW | New buy |
| 20 | ✓ | Bb & T CORP | — | EXIT | Sold out |
| 21 | MMM | 3m Co | — | NEW | New buy |
| 22 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 23 | AXP | American Express Co | — | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 25 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 26 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 27 | BAX | Baxter International Inc. | — | EXIT | Sold out |
| 28 | BAX | Baxter International INC | — | NEW | New buy |
| 29 | SPG | Simon Property Group INC | — | NEW | New buy |
| 30 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 31 | NKE | Nike INC -cl B | — | NEW | New buy |
| 32 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 33 | COF | Capital One Financial CORP | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | DE | Deere & Co | — | NEW | New buy |
| 36 | AMGN | Amgen INC | — | NEW | New buy |
| 37 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 38 | NEE | Nextera Energy INC | — | NEW | New buy |
| 39 | EMR | Emerson Electric Co | — | NEW | New buy |
| 40 | ✓ | A T & T Corp | — | EXIT | Sold out |
| 41 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 42 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 43 | ✓ | Monsanto Co | — | EXIT | Sold out |
| 44 | CELG | Celgene CORP | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | GIS | General Mills INC | — | NEW | New buy |
| 48 | KLAC | Kla CORP | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | NEW | New buy |
| 50 | AEP | American Electric Power | — | NEW | New buy |