CIK: 0001161670
Total reported value
$1.2B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 20.10% | -2.50% | -0.55% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.65% | +1.61% | -1.71% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.81% | +1.05% | -2.75% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.50% | — | +17.84% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | +0.12% | -1.11% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.26% | +0.21% | -0.12% | |
| 7 | AFL | Aflac INC | Stock-Financials | 1.70% | — | -14.02% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.90% | -1.02% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.52% | — | +2.69% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.03% | +3.96% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -1.15% | -1.61% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.24% | — | -0.44% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 1.21% | — | +35.34% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -3.68% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | -1.57% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | — | +1.78% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | -0.20% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -0.06% | -3.96% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | +0.08% | +4.94% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.90% | — | +27.14% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | +0.04% | +17.59% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | +0.27% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.87% | — | +1.03% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | -0.94% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.84% | — | -5.79% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | -0.19% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.02% | +4.92% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | -1.99% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | -0.06% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.79% | — | -1.02% | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.76% | — | +1.08% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.01% | -0.86% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | -2.62% | |
| 34 | ✓ | Stock-Other | 0.69% | — | — | ||
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | -0.52% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.06% | +0.03% | |
| 37 | ✓ | Stock-Other | 0.68% | — | -1.88% | ||
| 38 | MXIM | Maxim Integrated Products | Stock-Other | 0.67% | — | +0.04% | |
| 39 | BBTUSD | Bb&t CORP | Stock-Other | 0.67% | — | +4.41% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -21.13% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | +0.09% | -2.74% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.48% | +7.72% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.57% | — | +5.17% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +13.92% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.56% | — | +3.32% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.56% | — | -2.26% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.55% | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | -26.66% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.54% | — | +0.23% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.8% | +17.84% | Add |
| 2 | PAYX | Paychex INC | +0.4% | +35.34% | Add |
| 3 | EPD | Enterprise Products Partners | +0.2% | +710.86% | Add |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +27.14% | Add |
| 5 | WMT | Walmart INC | +0.2% | -0.55% | Trim |
| 6 | CCI | Crown Castle Inc. | +0.2% | +75.37% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -2.75% | Trim |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | +107.12% | Add |
| 9 | AMP | Ameriprise Financial INC | +0.1% | +212.42% | Add |
| 10 | PFE | Pfizer INC | +0.1% | -0.20% | Trim |
| 11 | AMGN | Amgen INC | +0.1% | +17.59% | Add |
| 12 | ABBV | Abbvie INC | +0.1% | +13.92% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.02% | Trim |
| 14 | MDT | Medtronic plc | +0.1% | -0.06% | Trim |
| 15 | ✓ | +0.1% | -1.88% | Trim | |
| 16 | CELG | Celgene CORP | +0.1% | +23.50% | Add |
| 17 | CSX | Csx CORP | +0.1% | +96.41% | Add |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | +5.17% | Add |
| 19 | HIG | Hartford Insurance Group INC | +0.1% | +103.93% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +1.78% | Add |
| 21 | ✓ | +0.1% | — | Unchanged | |
| 22 | BP | Bp Plc-spons Adr | +0.1% | -0.44% | Trim |
| 23 | T | At&t INC | +0.1% | +3.32% | Add |
| 24 | UNP | Union Pacific CORP | +0.1% | +8.78% | Add |
| 25 | PPL | Ppl CORP | +0.1% | +26.66% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +4.92% | Add |
| 27 | BBTUSD | Bb&t CORP | 0% | +4.41% | Add |
| 28 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 29 | LOW | Lowe's Cos INC | 0% | +4.94% | Add |
| 30 | CVX | Chevron CORP | 0% | -0.19% | Trim |
| 31 | A | Agilent Technologies INC | -0.1% | -36.77% | Trim |
| 32 | VLO | Valero Energy CORP | -0.1% | +0.63% | Add |
| 33 | GOOG | Alphabet A | -0.1% | -31.18% | Trim |
| 34 | JD | Jd.com Inc-adr | -0.1% | — | Unchanged |
| 35 | ABT | Abbott Laboratories | -0.2% | -3.96% | Trim |
| 36 | NEE | Nextera Energy INC | -0.2% | -26.66% | Trim |
| 37 | VZ | Verizon Communications INC | -0.2% | -21.13% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -1.61% | Trim |
| 39 | PNC | Pnc Financial Services Group | -0.2% | -30.56% | Trim |
| 40 | AAPL | Apple INC | -0.3% | +2.69% | Add |
| 41 | KO | Coca-cola Co/the | -0.4% | -1.71% | Trim |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 44 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 45 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 46 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 47 | BAX | Baxter International INC | — | EXIT | Sold out |
| 48 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |