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 | 21.37% | -2.50% | -2.15% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 5.77% | -0.13% | +134.59% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.99% | +1.61% | -0.10% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.33% | — | +15.76% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | +1.05% | -7.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -1.15% | -1.68% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.03% | -39.65% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.90% | +2.02% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | +0.04% | -0.85% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.22% | — | +0.61% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.20% | — | +2.05% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 1.15% | — | +1.35% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.02% | +15.09% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | +0.05% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | +20.70% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | +0.21% | +1.46% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | +0.12% | -17.33% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -3.34% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.04% | — | -6.04% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -7.03% | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | 0.89% | — | +2.19% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | +1.51% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | +0.08% | -14.43% | |
| 24 | ✓ | Stock-Other | 0.85% | — | -10.11% | ||
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 0.81% | — | -7.20% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | — | +57.69% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | -5.12% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.78% | — | +1.75% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | — | -0.81% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.01% | +3.80% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.77% | — | +92.24% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.77% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.50% | +122.74% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.68% | — | +1.10% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -0.34% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.67% | — | -5.03% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | +1.93% | |
| 38 | ✓ | Stock-Other | 0.62% | — | -0.14% | ||
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.06% | -9.45% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | -1.41% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -2.87% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.56% | — | +39.77% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | -28.19% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | -3.88% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.53% | — | -11.84% | |
| 46 | ✓ | Yum China Holdings Inc | Stock-Other | 0.52% | — | +0.92% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.08% | -9.22% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | — | -4.25% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | -2.05% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | — | +21.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +3.7% | +134.59% | Add |
| 2 | AAPL | Apple INC | +0.5% | +15.76% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.4% | +122.74% | Add |
| 4 | ETN | Eaton Corporation plc | +0.4% | +757.64% | Add |
| 5 | CL | Colgate-palmolive Co | +0.3% | +57.69% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +15.09% | Add |
| 7 | EOG | Eog Resources INC | +0.2% | +102.12% | Add |
| 8 | INTC | Intel CORP | +0.2% | +2.05% | Add |
| 9 | SLB | Slb LTD | +0.2% | +39.77% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.68% | Trim |
| 11 | MXIM | Maxim Integrated Products | +0.2% | +2.19% | Add |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +0.61% | Add |
| 13 | XYZ | Block INC | +0.1% | -0.28% | Trim |
| 14 | BAC | Bank Of America CORP | +0.1% | +64.86% | Add |
| 15 | ✓ | Duke Energy Corp New | +0.1% | +48.02% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | -3.34% | Trim |
| 17 | AMT | American Tower CORP | +0.1% | +21.05% | Add |
| 18 | DE | Deere & Co | +0.1% | +40.70% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | +34.81% | Add |
| 20 | FDX | Fedex CORP | +0.1% | +31.20% | Add |
| 21 | PFE | Pfizer INC | 0% | -5.12% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | +2.02% | Add |
| 23 | GOOG | Alphabet A | -0.1% | -6.04% | Trim |
| 24 | PSX | Phillips 66 | -0.1% | -8.78% | Trim |
| 25 | T | At&t INC | -0.1% | -4.58% | Trim |
| 26 | VZ | Verizon Communications INC | -0.1% | -3.88% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -9.45% | Trim |
| 28 | PAYX | Paychex INC | -0.1% | +1.35% | Add |
| 29 | ADBE | Adobe INC | -0.1% | -32.59% | Trim |
| 30 | MMM | 3m Co | -0.1% | -5.03% | Trim |
| 31 | KO | Coca-cola Co/the | -0.1% | -0.10% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.1% | +1.46% | Add |
| 33 | PNC | Pnc Financial Services Group | -0.1% | -36.61% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -13.69% | Trim |
| 35 | CELG | Celgene CORP | -0.1% | -11.91% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | -30.91% | Trim |
| 37 | PEP | Pepsico INC | -0.2% | -7.03% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.2% | -14.43% | Trim |
| 39 | CVS | Cvs Health CORP | -0.2% | -29.76% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.3% | -88.68% | Trim |
| 41 | QCOM | Qualcomm INC | -0.3% | -28.19% | Trim |
| 42 | ABT | Abbott Laboratories | -0.3% | -82.35% | Trim |
| 43 | VFC | Vf CORP | -0.3% | -94.95% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -7.08% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -17.33% | Trim |
| 46 | ORCL | Oracle CORP | -0.5% | -71.48% | Trim |
| 47 | META | Meta Platforms Inc-class A | -1.2% | -39.65% | Trim |
| 48 | WMT | Walmart INC | -2.1% | -2.15% | Trim |
| 49 | ✓ | Express Scripts INC | — | EXIT | Sold out |
| 50 | DFSEUR | Discover Financial Services | — | NEW | New buy |