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 | 5.05% | — | -1.05% | |
| 2 | AXP | American Express Co | Stock-Financials | 3.60% | — | -1.05% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | -0.12% | -0.70% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.05% | — | -0.78% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | -0.23% | -0.35% | |
| 6 | AFL | Aflac INC | Stock-Financials | 3.03% | — | -0.31% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.95% | — | -0.73% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 2.94% | — | +0.01% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.20% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.63% | — | -30.58% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.61% | — | -0.35% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.55% | — | -0.11% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.52% | — | -0.39% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.34% | — | -0.27% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.34% | — | +0.03% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.26% | +0.27% | -0.10% | |
| 17 | MET | Metlife INC | Stock-Financials | 2.25% | — | -0.48% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | — | +0.05% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.13% | — | +0.04% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.07% | — | -0.23% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | -0.41% | -33.87% | |
| 22 | COP | Conocophillips | Stock-Energy | 2.00% | — | -0.16% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 2.00% | -0.14% | -0.16% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.98% | — | -0.05% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | -0.42% | -0.24% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.86% | — | -1.10% | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.83% | — | -0.27% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.83% | — | +0.04% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.82% | +0.16% | -0.22% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.75% | +0.06% | -0.56% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | +0.30% | -0.25% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.64% | — | -0.13% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.61% | — | -0.86% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 1.55% | — | -38.18% | |
| 35 | M | Macy's INC | Stock-Consumer Disc | 1.52% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.47% | — | -1.05% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 1.47% | — | -1.12% | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.40% | -0.17% | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 1.35% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 1.33% | +0.89% | +0.05% | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 1.31% | — | -0.23% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | -0.04% | -1.42% | |
| 43 | 9990302D | Apache CORP | Stock-Other | 1.24% | — | +0.37% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.99% | — | +0.75% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | -0.77% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | +0.54% | -41.39% | |
| 47 | GE | GE Aerospace | Stock-Industrials | 0.26% | — | -1.59% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.24% | — | -1.87% | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | 0.24% | — | -1.71% | |
| 50 | MD | Pediatrix Medical Group INC | Stock-Other | 0.24% | — | -1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +0.3% | +0.01% | Add |
| 2 | PNC | Pnc Financial Services Group | +0.2% | +0.03% | Add |
| 3 | GD | General Dynamics CORP | +0.2% | +0.04% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.1% | -0.10% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.35% | Trim |
| 6 | MDT | Medtronic plc | +0.1% | -0.73% | Trim |
| 7 | ORCL | Oracle CORP | +0.1% | -0.27% | Trim |
| 8 | CAT | Caterpillar INC | +0.1% | +0.05% | Add |
| 9 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 10 | BDX | Becton Dickinson And Co | +0.1% | +0.04% | Add |
| 11 | APD | Air Products & Chemicals INC | +0.1% | -0.16% | Trim |
| 12 | USB | US Bancorp | +0.1% | -0.23% | Trim |
| 13 | QCOM | Qualcomm INC | +0.1% | -0.25% | Trim |
| 14 | MOS | Mosaic Co/the | 0% | -0.23% | Trim |
| 15 | MD | Pediatrix Medical Group INC | 0% | -1.93% | Trim |
| 16 | CVS | Cvs Health CORP | 0% | -0.22% | Trim |
| 17 | XECEUR | Cimarex Energy Co | 0% | -1.71% | Trim |
| 18 | AXE3EUR | Anixter International INC | 0% | -1.63% | Trim |
| 19 | ✓ | Sovran Self Storage INC Com | 0% | -1.76% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.70% | Trim |
| 21 | NSC | Norfolk Southern CORP | 0% | -0.86% | Trim |
| 22 | BWA | Borgwarner INC | 0% | -1.75% | Trim |
| 23 | UTXZ | United Tech CORP | 0% | -0.35% | Trim |
| 24 | NSRGY | Nestle Sa-spons Adr | 0% | -0.39% | Trim |
| 25 | AMLPUSD | Alerian Mlp ETF | 0% | -8.71% | Trim |
| 26 | CLX | Clorox Company | 0% | -1.96% | Trim |
| 27 | INTC | Intel CORP | -0.1% | -0.13% | Trim |
| 28 | 9990302D | Apache CORP | -0.1% | +0.37% | Add |
| 29 | T | At&t INC | -0.1% | -1.10% | Trim |
| 30 | MO | Altria Group INC | -0.1% | -1.12% | Trim |
| 31 | ABBV | Abbvie INC | -0.1% | -1.42% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +0.05% | Add |
| 33 | CB | Chubb Limited | -0.1% | +0.75% | Add |
| 34 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -1.05% | Trim |
| 35 | MET | Metlife INC | -0.1% | -0.48% | Trim |
| 36 | EMR | Emerson Electric Co | -0.2% | -0.05% | Trim |
| 37 | MMM | 3m Co | -0.2% | -0.11% | Trim |
| 38 | AXP | American Express Co | -0.2% | -1.05% | Trim |
| 39 | FCX | Freeport-mcmoran INC | -0.3% | -1.05% | Trim |
| 40 | AFL | Aflac INC | -0.3% | -0.31% | Trim |
| 41 | PM | Philip Morris International | -0.3% | -0.78% | Trim |
| 42 | AKAM | Akamai Technologies INC | -0.5% | -38.18% | Trim |
| 43 | CSCO | Cisco Systems INC | -0.6% | -41.39% | Trim |
| 44 | MCD | Mcdonald's CORP | -1.1% | -33.87% | Trim |
| 45 | IBM | Intl Business Machines CORP | -1.2% | -30.58% | Trim |
| 46 | AAPL | Apple INC | — | NEW | New buy |
| 47 | M | Macy's INC | — | NEW | New buy |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 50 | TRN | Trinity Industries INC | — | NEW | New buy |