CIK: 0001161670
Total reported value
$1.2B
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 19.87% | -2.50% | -0.03% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.38% | — | -25.11% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.72% | +1.61% | +1.03% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.61% | +1.05% | -9.92% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.63% | +0.12% | -16.53% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.93% | +0.21% | -10.67% | |
| 7 | AFL | Aflac INC | Stock-Financials | 1.71% | — | -1.88% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.90% | +4.07% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.03% | -16.23% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.24% | — | +5.21% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 1.14% | — | +3.96% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -1.15% | +9.23% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.10% | — | +0.02% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.06% | +2.24% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | +57.21% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.05% | — | -28.28% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.50% | -22.51% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.96% | — | — | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 0.95% | — | +9.46% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | +6.05% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.88% | -0.10% | +4.89% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | +26.19% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.02% | +1.93% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | +6.91% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | — | +5.20% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.80% | — | +7.18% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | +0.09% | -2.04% | |
| 28 | BBTUSD | Bb&t CORP | Stock-Other | 0.78% | — | -1.53% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.77% | — | +0.80% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.01% | +0.15% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.77% | — | +13.19% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | +0.52% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | +1.17% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +11.43% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | +8.98% | |
| 36 | ✓ | Stock-Other | 0.72% | — | -7.43% | ||
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | -0.27% | |
| 38 | MXIM | Maxim Integrated Products | Stock-Other | 0.70% | — | +9.62% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | -15.22% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | +0.08% | +12.98% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | — | +26.66% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.06% | +3.16% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | — | -0.19% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | +79.18% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | +0.03% | +116.19% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.57% | — | +41.80% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.57% | — | +0.06% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.55% | — | +3.79% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | +9.33% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | +0.04% | +1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.6% | +1.03% | Add |
| 2 | MRK | Merck & Co. INC. | +0.4% | +57.21% | Add |
| 3 | HD | Home Depot INC | +0.4% | +116.19% | Add |
| 4 | SBUX | Starbucks CORP | +0.3% | +26.19% | Add |
| 5 | MDT | Medtronic plc | +0.3% | +79.18% | Add |
| 6 | WMT | Walmart INC | +0.2% | -0.03% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | +301.99% | Add |
| 8 | INTC | Intel CORP | +0.2% | +41.80% | Add |
| 9 | NEE | Nextera Energy INC | +0.2% | +26.66% | Add |
| 10 | PSX | Phillips 66 | +0.2% | +345.82% | Add |
| 11 | MET | Metlife INC | +0.2% | +592.23% | Add |
| 12 | AAPL | Apple INC | 0% | +5.21% | Add |
| 13 | AFL | Aflac INC | 0% | -1.88% | Trim |
| 14 | UPS | United Parcel Service-cl B | 0% | -10.67% | Trim |
| 15 | META | Meta Platforms Inc-class A | 0% | -16.23% | Trim |
| 16 | BBTUSD | Bb&t CORP | 0% | -1.53% | Trim |
| 17 | QCOM | Qualcomm INC | 0% | -0.27% | Trim |
| 18 | COF | Capital One Financial CORP | -0.1% | -0.19% | Trim |
| 19 | YUM | Yum! Brands INC | -0.1% | -15.83% | Trim |
| 20 | VRTX | Vertex Pharmaceuticals INC | -0.1% | — | Unchanged |
| 21 | ✓ | -0.1% | -7.43% | Trim | |
| 22 | ABT | Abbott Laboratories | -0.1% | +2.24% | Add |
| 23 | DE | Deere & Co | -0.1% | +3.79% | Add |
| 24 | SLB | Slb LTD | -0.1% | -13.31% | Trim |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | -34.90% | Trim |
| 26 | CTLEUR | Centurylink INC | -0.1% | -31.95% | Trim |
| 27 | DVN | Devon Energy CORP | -0.1% | -61.74% | Trim |
| 28 | ✓ | -0.1% | -64.75% | Trim | |
| 29 | EMR | Emerson Electric Co | -0.1% | -19.24% | Trim |
| 30 | EBAY | Ebay INC | -0.2% | +0.64% | Add |
| 31 | COP | Conocophillips | -0.3% | -68.33% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.3% | -22.51% | Trim |
| 33 | BAX | Baxter International INC | -0.3% | -3.05% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.4% | -9.92% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.5% | -16.53% | Trim |
| 36 | CVX | Chevron CORP | -0.6% | -28.28% | Trim |
| 37 | WMB | Williams Cos INC | -0.6% | -93.14% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -1.9% | -25.11% | Trim |
| 39 | HAS | Hasbro INC | — | EXIT | Sold out |
| 40 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 42 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 43 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 44 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 46 | VLO | Valero Energy CORP | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | 9990302D | Apache CORP | — | NEW | New buy |
| 50 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |