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 | 19.93% | -2.50% | +0.06% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.07% | +1.61% | -0.14% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.71% | +1.05% | +0.54% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | +0.12% | -5.42% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.34% | +0.21% | -6.83% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.92% | — | -0.69% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -1.15% | +0.13% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.90% | -1.98% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.03% | +7.46% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | — | +2.24% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 1.22% | — | +1.57% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | — | +0.84% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | -2.11% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.02% | -3.21% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | — | +1.32% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.03% | — | -2.29% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.99% | — | -1.78% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.97% | — | +4.31% | |
| 19 | ✓ | Stock-Other | 0.96% | — | — | ||
| 20 | INTC | Intel CORP | Stock-Tech | 0.94% | — | +1.90% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.06% | +0.83% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.91% | — | +1.21% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +3.08% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | -0.18% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +5.78% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.01% | +2.79% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | +0.04% | -1.98% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | -6.75% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -0.87% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | — | +0.40% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.79% | — | -2.19% | |
| 32 | AFL | Aflac INC | Stock-Financials | 0.77% | — | -51.74% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.06% | +0.17% | |
| 34 | MXIM | Maxim Integrated Products | Stock-Other | 0.73% | — | +1.75% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | +0.08% | -13.75% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.72% | — | +43.48% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.69% | — | +3.91% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.68% | — | -5.11% | |
| 39 | ✓ | Stock-Other | 0.68% | — | -1.69% | ||
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | +1.63% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +46.88% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | +22.59% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | — | -6.32% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | +0.03% | +10.47% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.61% | — | +9.53% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.61% | — | -1.04% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.60% | — | -0.59% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.48% | +6.73% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.58% | — | +5.06% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.56% | — | +24.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.2% | +46.88% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -3.21% | Trim |
| 3 | BBTUSD | Bb&t CORP | +0.2% | +4.31% | Add |
| 4 | JD | Jd.com Inc-adr | +0.2% | +43.48% | Add |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | TPR | Tapestry, Inc. | +0.2% | +169.72% | Add |
| 7 | SLB | Slb LTD | +0.2% | +33.82% | Add |
| 8 | WFC | Wells Fargo & Co | +0.2% | -0.87% | Trim |
| 9 | MO | Altria Group INC | +0.2% | +22.59% | Add |
| 10 | PM | Philip Morris International | +0.2% | +111.80% | Add |
| 11 | USB | US Bancorp | +0.1% | -2.29% | Trim |
| 12 | PSX | Phillips 66 | +0.1% | +24.45% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.13% | Add |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | +2.84% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +2.79% | Add |
| 16 | CVX | Chevron CORP | +0.1% | -1.78% | Trim |
| 17 | HAS | Hasbro INC | +0.1% | +52.82% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +0.54% | Add |
| 19 | UTXZ | United Tech CORP | +0.1% | +11.53% | Add |
| 20 | DE | Deere & Co | +0.1% | -5.11% | Trim |
| 21 | ADP | Automatic Data Processing | +0.1% | +2.59% | Add |
| 22 | HD | Home Depot INC | +0.1% | +10.47% | Add |
| 23 | FISV | Fiserv INC | +0.1% | +26.36% | Add |
| 24 | PAYX | Paychex INC | +0.1% | +1.57% | Add |
| 25 | COF | Capital One Financial CORP | +0.1% | -6.32% | Trim |
| 26 | AXP | American Express Co | +0.1% | +2.28% | Add |
| 27 | UNH | Unitedhealth Group INC | +0.1% | +3.86% | Add |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | -1.69% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.1% | -13.02% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -1.98% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | +0.83% | Add |
| 32 | SPG | Simon Property Group INC | -0.1% | -2.44% | Trim |
| 33 | PFE | Pfizer INC | -0.1% | -6.75% | Trim |
| 34 | SRCLEUR | Stericycle INC | -0.1% | -69.14% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | -0.14% | Trim |
| 36 | MDT | Medtronic plc | -0.1% | +1.63% | Add |
| 37 | LOW | Lowe's Cos INC | -0.1% | -13.75% | Trim |
| 38 | AMGN | Amgen INC | -0.1% | -1.98% | Trim |
| 39 | CL | Colgate-palmolive Co | -0.2% | +0.84% | Add |
| 40 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -2.19% | Trim |
| 41 | YUM | Yum! Brands INC | -0.2% | -1.01% | Trim |
| 42 | ADBE | Adobe INC | -0.2% | -28.76% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -5.42% | Trim |
| 44 | ABBV | Abbvie INC | -0.5% | -79.65% | Trim |
| 45 | AFL | Aflac INC | -0.9% | -51.74% | Trim |
| 46 | WMT | Walmart INC | -0.9% | +0.06% | Add |
| 47 | SNY | Sanofi-adr | — | NEW | New buy |
| 48 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 49 | ✓ | Yum China Holdings Inc | — | NEW | New buy |
| 50 | CERNCHF | Cerner CORP | — | NEW | New buy |