CIK: 0000893738
Total reported value
$217.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.90% | — | -3.52% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 4.02% | — | +0.09% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 3.53% | — | +0.04% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.12% | -0.07% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.39% | — | +0.21% | |
| 6 | AFL | Aflac INC | Stock-Financials | 3.31% | — | +6.13% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.27% | -0.41% | +0.07% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | -0.23% | +0.24% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.86% | — | +0.29% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.73% | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | 2.64% | — | +0.27% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.62% | — | +0.36% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.45% | — | +0.22% | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 2.44% | — | -0.08% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | — | -0.25% | |
| 16 | MET | Metlife INC | Stock-Financials | 2.19% | — | +0.35% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.18% | — | +1.00% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | +0.27% | +0.15% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 2.12% | — | +0.08% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 2.09% | — | +1.20% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.08% | — | -0.27% | |
| 22 | T | At&t INC | Stock-Comm Services | 2.02% | — | +9.89% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | -0.42% | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.99% | — | -1.50% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.96% | -0.14% | +0.32% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.93% | — | +0.34% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.82% | — | +0.34% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.70% | — | -1.22% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | +0.54% | +0.37% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.64% | +0.06% | +0.14% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.63% | — | +0.44% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.60% | — | +0.16% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | +0.30% | +0.09% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.58% | — | -0.25% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | +0.16% | +0.42% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 1.49% | — | -0.45% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.41% | — | -0.88% | |
| 38 | 9990302D | Apache CORP | Stock-Other | 1.38% | — | +12.23% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 1.27% | — | -1.36% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 1.24% | +0.89% | -0.15% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 1.22% | — | -11.12% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | -0.04% | +0.50% | |
| 43 | CB | Chubb Limited | Stock-Financials | 1.07% | — | +1.44% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | +0.30% | |
| 45 | GE | GE Aerospace | Stock-Industrials | 0.25% | — | -1.09% | |
| 46 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.24% | — | -0.93% | |
| 47 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.24% | — | — | |
| 48 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.23% | — | — | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.23% | — | -1.76% | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.22% | — | -1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +1% | -3.52% | Trim |
| 2 | AKAM | Akamai Technologies INC | +0.3% | -0.08% | Trim |
| 3 | UTXZ | United Tech CORP | +0.3% | — | Unchanged |
| 4 | EMR | Emerson Electric Co | +0.3% | +1.20% | Add |
| 5 | HAL | Halliburton Co | +0.2% | +0.27% | Add |
| 6 | AFL | Aflac INC | +0.2% | +6.13% | Add |
| 7 | COP | Conocophillips | +0.2% | +1.00% | Add |
| 8 | FCX | Freeport-mcmoran INC | +0.2% | +0.44% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.2% | +0.32% | Add |
| 10 | 9990302D | Apache CORP | +0.1% | +12.23% | Add |
| 11 | GD | General Dynamics CORP | +0.1% | +0.16% | Add |
| 12 | MMM | 3m Co | +0.1% | +0.22% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +0.15% | Add |
| 14 | QCOM | Qualcomm INC | +0.1% | +0.09% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | -0.27% | Trim |
| 16 | NSRGY | Nestle Sa-spons Adr | 0% | +0.36% | Add |
| 17 | ABBV | Abbvie INC | 0% | +0.50% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | 0% | +0.14% | Add |
| 19 | ADM | Archer-daniels-midland Co | 0% | -1.22% | Trim |
| 20 | CB | Chubb Limited | 0% | +1.44% | Add |
| 21 | GE | GE Aerospace | 0% | -1.09% | Trim |
| 22 | ✓ | Sovran Self Storage INC Com | 0% | — | Unchanged |
| 23 | BWA | Borgwarner INC | 0% | -1.34% | Trim |
| 24 | AXE3EUR | Anixter International INC | 0% | -1.26% | Trim |
| 25 | NSC | Norfolk Southern CORP | — | -0.88% | Trim |
| 26 | T | At&t INC | 0% | +9.89% | Add |
| 27 | CYH | Community Health Systems INC | 0% | -1.69% | Trim |
| 28 | MDT | Medtronic plc | -0.1% | +0.29% | Add |
| 29 | MET | Metlife INC | -0.1% | +0.35% | Add |
| 30 | USB | US Bancorp | -0.1% | +0.34% | Add |
| 31 | ABT | Abbott Laboratories | -0.1% | +0.30% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +0.24% | Add |
| 33 | MO | Altria Group INC | -0.1% | -0.45% | Trim |
| 34 | AXP | American Express Co | -0.1% | +0.21% | Add |
| 35 | CSCO | Cisco Systems INC | -0.2% | +0.37% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -0.25% | Trim |
| 37 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 38 | INTC | Intel CORP | -0.2% | -0.25% | Trim |
| 39 | TGT | Target CORP | -0.2% | +0.34% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | -0.07% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.3% | +0.07% | Add |
| 42 | IBM | Intl Business Machines CORP | -0.4% | +0.09% | Add |
| 43 | MOS | Mosaic Co/the | -0.4% | -1.36% | Trim |
| 44 | HD | Home Depot INC | — | EXIT | Sold out |
| 45 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 46 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 47 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 48 | TEX | Terex CORP | — | NEW | New buy |
| 49 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 50 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |