CIK: 0001140468
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.20% | — | +16.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | — | +7.51% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.99% | — | +0.60% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.81% | — | +3.39% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.61% | — | +0.35% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | — | +14.83% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.58% | — | -0.00% | |
| 8 | ✓ | AT & T, Inc. New | Stock-Other | 2.57% | — | +1.21% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | — | +3.53% | |
| 10 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.49% | — | -0.13% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.48% | — | -0.59% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.39% | — | +6.16% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | — | +12.51% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.20% | — | -1.13% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | — | +2.15% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 2.15% | — | -0.25% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 2.11% | — | +0.05% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.10% | — | +0.33% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.10% | — | +13.82% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.06% | — | +0.85% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | — | +21.98% | |
| 22 | SPEU | State Street Spdr Portfolio | ETF-Other | 1.99% | — | +3.22% | |
| 23 | IDV | Ishares International Select | ETF-Other | 1.94% | — | +1.90% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.91% | — | +78.52% | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 1.88% | — | -1.46% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.84% | — | -0.22% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.83% | — | +1.41% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 1.83% | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | 1.82% | — | — | |
| 30 | FHI | Federated Hermes INC | Stock-Financials | 1.79% | — | -0.53% | |
| 31 | ✓ | Agrium INC | Stock-Other | 1.78% | — | +0.19% | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 1.78% | — | -0.09% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.74% | — | -0.19% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.74% | — | +2.19% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | — | +0.77% | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | 1.32% | — | +1.45% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.24% | — | -0.96% | |
| 38 | ARCPEUR | Vereit INC | Stock-Other | 1.24% | — | -1.66% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.12% | — | +7.97% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.94% | — | +79.63% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +139.92% | |
| 42 | DXC | Dxc Technology Co | Stock-Tech | 0.71% | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.60% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | — | -0.28% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.50% | — | +0.61% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.45% | — | -14.56% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +5.34% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.40% | — | -0.72% | |
| 49 | ✓ | Micro Focus International Pl | Stock-Other | 0.40% | — | -0.12% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | +116.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | +78.52% | Add |
| 2 | UNP | Union Pacific CORP | +0.5% | +139.92% | Add |
| 3 | MMM | 3m Co | +0.4% | +79.63% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +14.83% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +7.51% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +21.98% | Add |
| 7 | KO | Coca-cola Co/the | +0.2% | +116.06% | Add |
| 8 | CSCO | Cisco Systems INC | +0.2% | +3.39% | Add |
| 9 | FHI | Federated Hermes INC | +0.2% | -0.53% | Trim |
| 10 | HD | Home Depot INC | +0.2% | +2.15% | Add |
| 11 | CCL1EUR | Carnival CORP LTD | +0.1% | +13.82% | Add |
| 12 | BA | Boeing Co/the | +0.1% | -0.59% | Trim |
| 13 | NEE | Nextera Energy INC | +0.1% | +184.62% | Add |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +7.97% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +132.96% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +12.51% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +3.53% | Add |
| 18 | AAPL | Apple INC | 0% | +0.85% | Add |
| 19 | UTXZ | United Tech CORP | — | +0.33% | Add |
| 20 | DXC | Dxc Technology Co | — | — | Unchanged |
| 21 | YUM | Yum! Brands INC | 0% | -1.13% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.77% | Add |
| 23 | ✓ | Agrium INC | -0.1% | +0.19% | Add |
| 24 | PNC | Pnc Financial Services Group | -0.1% | +0.05% | Add |
| 25 | BBTUSD | Bb&t CORP | -0.1% | -0.09% | Trim |
| 26 | VZ | Verizon Communications INC | -0.1% | +0.35% | Add |
| 27 | ABT | Abbott Laboratories | -0.1% | -0.00% | Trim |
| 28 | HPQ | Hp INC | -0.1% | — | Unchanged |
| 29 | A | Agilent Technologies INC | -0.1% | — | Unchanged |
| 30 | BNY | Bank Of New York Mellon CORP | -0.1% | +2.19% | Add |
| 31 | SPEU | State Street Spdr Portfolio | -0.1% | +3.22% | Add |
| 32 | WY | Weyerhaeuser Co | -0.1% | -0.22% | Trim |
| 33 | ORCL | Oracle CORP | -0.2% | +6.16% | Add |
| 34 | CVS | Cvs Health CORP | -0.2% | -68.62% | Trim |
| 35 | DD | DuPont de Nemours, Inc. | -0.2% | -0.13% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.2% | +16.96% | Add |
| 37 | ARCPEUR | Vereit INC | -0.2% | -1.66% | Trim |
| 38 | PFE | Pfizer INC | -0.2% | +0.60% | Add |
| 39 | XLNXEUR | Xilinx INC | -0.3% | -1.46% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.4% | -14.56% | Trim |
| 41 | HN9 | Hanesbrands INC | -0.4% | +1.45% | Add |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | ECL | Ecolab INC | — | NEW | New buy |
| 44 | PXGBX | Praxair INC | — | NEW | New buy |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 47 | IP | International Paper Co | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 49 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 50 | ✓ | American Express Company | — | NEW | New buy |