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 | 4.87% | — | -3.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.41% | -0.20% | +1.93% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.34% | -0.12% | -0.71% | |
| 4 | AXP | American Express Co | Stock-Financials | 3.26% | — | -1.05% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | -0.23% | +2.15% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.97% | — | +1.64% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.85% | — | +1.28% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 2.84% | — | -6.89% | |
| 9 | AFL | Aflac INC | Stock-Financials | 2.66% | — | +0.80% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.46% | — | +0.23% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.37% | — | +1.50% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.29% | +0.27% | +1.33% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.24% | — | +0.29% | |
| 14 | MET | Metlife INC | Stock-Financials | 2.20% | — | +1.30% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.18% | — | -0.27% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.13% | — | +1.75% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 2.12% | -0.14% | +1.99% | |
| 18 | COP | Conocophillips | Stock-Energy | 2.09% | — | +1.39% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.09% | — | +1.13% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.08% | — | +1.55% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | -0.42% | +0.65% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 2.04% | — | +0.93% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.99% | — | +1.31% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.95% | — | +1.62% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.88% | -0.41% | +1.26% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.86% | +0.16% | -26.69% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.84% | +0.06% | +1.17% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.84% | — | -27.11% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.79% | — | +1.54% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.78% | — | +0.90% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.76% | — | +0.35% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 1.73% | — | +1.67% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.56% | +0.30% | +1.86% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 1.51% | — | +0.85% | |
| 35 | M | Macy's INC | Stock-Consumer Disc | 1.49% | — | +5.25% | |
| 36 | AIG | American International Group | Stock-Financials | 1.46% | — | — | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 1.45% | — | — | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.42% | — | +3.36% | |
| 39 | 9990302D | Apache CORP | Stock-Other | 1.34% | — | +0.64% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 1.32% | — | +1.34% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.28% | -0.17% | +2.32% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | +0.89% | +0.15% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 1.14% | — | +3.39% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | -0.04% | -16.20% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.07% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | — | +2.16% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.97% | — | +1.17% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.54% | +1.72% | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.28% | — | -1.59% | |
| 50 | XECEUR | Cimarex Energy Co | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +1.93% | Add |
| 2 | ADM | Archer-daniels-midland Co | +0.3% | +1.55% | Add |
| 3 | INTC | Intel CORP | +0.3% | +1.75% | Add |
| 4 | GD | General Dynamics CORP | +0.2% | +0.93% | Add |
| 5 | MO | Altria Group INC | +0.2% | +1.67% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +1.33% | Add |
| 7 | NSC | Norfolk Southern CORP | +0.1% | +0.35% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +2.15% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.71% | Trim |
| 10 | CVS | Cvs Health CORP | +0.1% | -26.69% | Trim |
| 11 | SONY | Sony Group CORP - Sp Adr | +0.1% | +2.32% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +0.23% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +0.65% | Add |
| 14 | M | Macy's INC | +0.1% | +5.25% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.17% | Add |
| 16 | APD | Air Products & Chemicals INC | +0.1% | +1.99% | Add |
| 17 | CYH | Community Health Systems INC | 0% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | 0% | +2.16% | Add |
| 19 | USB | US Bancorp | 0% | +1.62% | Add |
| 20 | MDT | Medtronic plc | 0% | +1.28% | Add |
| 21 | MET | Metlife INC | 0% | +1.30% | Add |
| 22 | BDX | Becton Dickinson And Co | -0.1% | +1.31% | Add |
| 23 | BWA | Borgwarner INC | -0.1% | — | Unchanged |
| 24 | QCOM | Qualcomm INC | -0.1% | +1.86% | Add |
| 25 | EMR | Emerson Electric Co | -0.1% | +1.54% | Add |
| 26 | NSRGY | Nestle Sa-spons Adr | -0.1% | +1.50% | Add |
| 27 | 9990302D | Apache CORP | -0.1% | +0.64% | Add |
| 28 | PNC | Pnc Financial Services Group | -0.1% | -0.27% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.1% | +1.26% | Add |
| 30 | MOS | Mosaic Co/the | -0.1% | +3.39% | Add |
| 31 | ORCL | Oracle CORP | -0.1% | +1.13% | Add |
| 32 | CAT | Caterpillar INC | -0.1% | +0.15% | Add |
| 33 | FCX | Freeport-mcmoran INC | -0.1% | +3.36% | Add |
| 34 | AFL | Aflac INC | -0.2% | +0.80% | Add |
| 35 | ABBV | Abbvie INC | -0.2% | -16.20% | Trim |
| 36 | UTXZ | United Tech CORP | -0.2% | +0.29% | Add |
| 37 | DVN | Devon Energy CORP | -0.2% | +1.34% | Add |
| 38 | COP | Conocophillips | -0.2% | +1.39% | Add |
| 39 | AXP | American Express Co | -0.3% | -1.05% | Trim |
| 40 | HAL | Halliburton Co | -0.5% | -6.89% | Trim |
| 41 | MMM | 3m Co | -0.7% | -27.11% | Trim |
| 42 | PXDEUR | Pioneer Natural Resources Co | -1% | -3.18% | Trim |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | AIG | American International Group | — | NEW | New buy |
| 45 | PRU | Prudential Financial INC | — | NEW | New buy |
| 46 | CAG | Conagra Brands INC | — | NEW | New buy |
| 47 | TEX | Terex CORP | — | EXIT | Sold out |
| 48 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 49 | JBSS | John B. Sanfilippo & Son INC | — | NEW | New buy |
| 50 | FREDQ | Fred's Inc-class A | — | EXIT | Sold out |