CIK: 0001140468
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.43% | — | +1.20% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 3.23% | — | +1.27% | |
| 3 | ✓ | AT & T, Inc. New | Stock-Other | 2.83% | — | -0.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | — | +0.30% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.69% | — | +0.62% | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.68% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | — | -0.45% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.63% | — | +49.65% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.54% | — | +28.12% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | — | +0.25% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.37% | — | -0.75% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 2.36% | — | -0.25% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | — | +444.07% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.21% | — | +0.28% | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 2.21% | — | -0.91% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | — | -0.14% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 2.17% | — | -0.20% | |
| 18 | SPEU | State Street Spdr Portfolio | ETF-Other | 2.11% | — | +6.06% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.10% | — | +10.70% | |
| 20 | IDV | Ishares International Select | ETF-Other | 2.10% | — | +5.86% | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.05% | — | -0.28% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.04% | — | +2.74% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.01% | — | +1.47% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.98% | — | +0.03% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.96% | — | +1.81% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.95% | — | -0.36% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.94% | — | — | |
| 28 | HPQ | Hp INC | Stock-Tech | 1.90% | — | — | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 1.85% | — | +2.66% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.85% | — | +1.57% | |
| 31 | ✓ | Agrium INC | Stock-Other | 1.83% | — | +1.19% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | — | +0.91% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | — | +2.18% | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | 1.69% | — | +3.64% | |
| 35 | FHI | Federated Hermes INC | Stock-Financials | 1.63% | — | -2.29% | |
| 36 | ARCPEUR | Vereit INC | Stock-Other | 1.48% | — | +0.95% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.41% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.11% | — | +2.94% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.05% | — | +3.34% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.80% | — | +0.85% | |
| 41 | DXC | Dxc Technology Co | Stock-Tech | 0.71% | — | — | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.66% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | — | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.51% | — | — | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | 0.45% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | — | |
| 48 | ✓ | Micro Focus International Pl | Stock-Other | 0.42% | — | — | |
| 49 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.39% | — | +397.54% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.8% | +444.07% | Add |
| 2 | CSCO | Cisco Systems INC | +0.8% | +49.65% | Add |
| 3 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +397.54% | Add |
| 4 | BA | Boeing Co/the | +0.3% | -0.75% | Trim |
| 5 | ORCL | Oracle CORP | +0.2% | +28.12% | Add |
| 6 | ✓ | Agrium INC | +0.1% | +1.19% | Add |
| 7 | RTN1USD | Raytheon Company | +0.1% | -0.25% | Trim |
| 8 | CC | Chemours Co/the | +0.1% | -0.89% | Trim |
| 9 | CVX | Chevron CORP | 0% | +2.94% | Add |
| 10 | HPQ | Hp INC | 0% | — | Unchanged |
| 11 | DXC | Dxc Technology Co | — | — | Unchanged |
| 12 | VGT | Vanguard Info Tech ETF | 0% | +3.34% | Add |
| 13 | VZ | Verizon Communications INC | 0% | +0.62% | Add |
| 14 | SPEU | State Street Spdr Portfolio | 0% | +6.06% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.18% | Add |
| 16 | HN9 | Hanesbrands INC | 0% | +3.64% | Add |
| 17 | UPS | United Parcel Service-cl B | -0.1% | +1.47% | Add |
| 18 | HD | Home Depot INC | -0.1% | +2.74% | Add |
| 19 | XLNXEUR | Xilinx INC | -0.1% | -0.91% | Trim |
| 20 | IDV | Ishares International Select | -0.1% | +5.86% | Add |
| 21 | A | Agilent Technologies INC | -0.1% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | -0.1% | -0.45% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | +0.30% | Add |
| 24 | PNC | Pnc Financial Services Group | -0.1% | -0.20% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -0.28% | Trim |
| 26 | BBTUSD | Bb&t CORP | -0.1% | +2.66% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | -0.1% | +1.57% | Add |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -37.92% | Trim |
| 29 | UTXZ | United Tech CORP | -0.2% | +10.70% | Add |
| 30 | PFE | Pfizer INC | -0.2% | +1.27% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -0.14% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | +0.85% | Add |
| 33 | ✓ | AT & T, Inc. New | -0.3% | -0.13% | Trim |
| 34 | HPE | Hewlett Packard Enterprise | -0.4% | — | Unchanged |
| 35 | OXY | Occidental Petroleum CORP | -1% | -88.49% | Trim |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 37 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 38 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 39 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 40 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 41 | ✓ | Vanguard World Fd | — | EXIT | Sold out |
| 42 | ✓ | Micro Focus International Pl | — | NEW | New buy |
| 43 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 44 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 45 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 48 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 49 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |