CIK: 0001206792
Total reported value
$1.8B
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | +0.22% | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.57% | +0.12% | — | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.37% | +0.10% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | +0.71% | — | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 2.10% | — | — | |
| 6 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 1.99% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | -0.12% | — | |
| 8 | ✓ | Novartis AG | Stock-Other | 1.94% | — | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 1.75% | -0.14% | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.45% | — | — | |
| 13 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 1.40% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -1.02% | — | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.29% | — | — | |
| 16 | PXGBX | Praxair INC | Stock-Other | 1.25% | — | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.19% | — | — | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | -0.47% | — | |
| 20 | ✓ | 3m Co | Stock-Other | 1.10% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.03% | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.08% | — | — | |
| 25 | AAPL | Apple Computer | Stock-Tech | 0.98% | — | — | |
| 26 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.97% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | +0.28% | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | +0.23% | — | |
| 29 | ✓ | Valsparcom | Stock-Other | 0.89% | — | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.88% | — | — | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.88% | +0.04% | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | — | — | |
| 33 | ✓ | Bard Cr INC | Stock-Other | 0.83% | — | — | |
| 34 | ✓ | Stock-Other | 0.81% | — | — | ||
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | — | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.79% | — | — | |
| 37 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.77% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.76% | — | — | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.75% | — | — | |
| 40 | ✓ | Xcel Energy Inc. | Stock-Other | 0.73% | — | — | |
| 41 | ✓ | Uns Energy CORP Com | Stock-Other | 0.72% | — | — | |
| 42 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 0.70% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.66% | — | — | |
| 46 | ✓ | ConocoPhillips | Stock-Other | 0.66% | — | — | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.66% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | — | |
| 49 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.64% | -0.15% | — | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.62% | — | — |