CIK: 0001140468
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.25% | — | +6.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | — | -0.48% | |
| 3 | ✓ | AT & T, Inc. New | Stock-Other | 3.82% | — | +0.66% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.81% | — | +9.95% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 3.63% | — | -0.77% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.55% | — | +1.99% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 3.06% | — | +3.41% | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.85% | — | +306.79% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.75% | — | -0.74% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | — | +14.19% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.58% | — | -1.66% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.39% | — | -1.27% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | — | +7.83% | |
| 14 | XLNXEUR | Xilinx INC | Stock-Other | 2.35% | — | -0.96% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.31% | — | -0.07% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 2.23% | — | +2.96% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 2.18% | — | +1994.12% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | — | +19.43% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.11% | — | -1.07% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 2.07% | — | +0.11% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.06% | — | -4.55% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | +9.73% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.93% | — | -0.71% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.92% | — | +6.71% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.91% | — | +14.18% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.90% | — | +4.50% | |
| 27 | ✓ | Agrium INC | Stock-Other | 1.88% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.84% | — | +0.63% | |
| 29 | L | Loews CORP | Stock-Financials | 1.82% | — | +4.58% | |
| 30 | ARCPEUR | Vereit INC | Stock-Other | 1.80% | — | +3.02% | |
| 31 | ✓ | St Jude Med INC | Stock-Other | 1.78% | — | -19.31% | |
| 32 | HPQ | Hp INC | Stock-Tech | 1.76% | — | +0.11% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 1.72% | — | — | |
| 34 | FHI | Federated Hermes INC | Stock-Financials | 1.47% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | — | +0.45% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.34% | — | +2.12% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 1.26% | — | -3.84% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | +39.04% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.73% | — | — | |
| 40 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.64% | — | — | |
| 41 | ✓ | Vanguard World Fd | Stock-Other | 0.55% | — | -7.12% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +80.88% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.46% | — | +41.87% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +685.59% | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.39% | — | -46.70% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.28% | — | +54.47% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +132.09% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.26% | — | +45.11% | |
| 50 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.25% | — | +214.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +2.1% | +1994.12% | Add |
| 2 | DUK | Du Pont E I De Nemour&Co | +2.1% | +306.79% | Add |
| 3 | PEP | Pepsico INC | +0.4% | +685.59% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +39.04% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +80.88% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +132.09% | Add |
| 7 | ✓ | Select Sector Spdr Tr | +0.2% | +214.62% | Add |
| 8 | ✓ | Select Sector Spdr Tr | +0.2% | +248.03% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.1% | -0.07% | Trim |
| 10 | UNP | Union Pacific CORP | +0.1% | +177.06% | Add |
| 11 | COP | Conocophillips | +0.1% | +54.47% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | +6.71% | Add |
| 13 | MMM | 3m Co | +0.1% | +41.87% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | +19.43% | Add |
| 15 | BA | Boeing Co/the | 0% | +3.41% | Add |
| 16 | L | Loews CORP | 0% | +4.58% | Add |
| 17 | HD | Home Depot INC | -0.1% | +9.73% | Add |
| 18 | UTXZ | United Tech CORP | -0.2% | +4.50% | Add |
| 19 | ORCL | Oracle CORP | -0.2% | +14.18% | Add |
| 20 | GD | General Dynamics CORP | -0.2% | +0.11% | Add |
| 21 | JNJ | Johnson & Johnson | -0.2% | +14.19% | Add |
| 22 | XLNXEUR | Xilinx INC | -0.2% | -0.96% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.3% | +6.37% | Add |
| 24 | RTN1USD | Raytheon Company | -0.3% | +2.96% | Add |
| 25 | ABT | Abbott Laboratories | -0.5% | +0.45% | Add |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | -0.5% | -46.70% | Trim |
| 27 | MSFT | Microsoft CORP | -0.6% | -0.48% | Trim |
| 28 | ✓ | AT & T, Inc. New | -0.6% | +0.66% | Add |
| 29 | WY | Weyerhaeuser Co | -0.6% | -1.07% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.7% | +9.95% | Add |
| 31 | PYPL | Paypal Holdings INC | -0.7% | -1.27% | Trim |
| 32 | XPH | Ss Spdr S&p Pharma ETF | -0.7% | -83.58% | Trim |
| 33 | ARCPEUR | Vereit INC | -0.8% | +3.02% | Add |
| 34 | ✓ | St Jude Med INC | -0.9% | -19.31% | Trim |
| 35 | ✓ | Agrium INC | — | NEW | New buy |
| 36 | FHI | Federated Hermes INC | — | NEW | New buy |
| 37 | FLO | Flowers Foods INC | — | NEW | New buy |
| 38 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 39 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 40 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 41 | CC | Chemours Co/the | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | NEW | New buy |
| 43 | ✓ | Consumer Staples Select Sector Spdr | — | NEW | New buy |
| 44 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 45 | CVS | Cvs Health CORP | — | NEW | New buy |
| 46 | ROST | Ross Stores INC | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | PPG | Ppg Industries INC | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | NEW | New buy |