CIK: 0000893738
Total reported value
$217.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.30% | -0.23% | +0.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.84% | -0.20% | -0.08% | |
| 3 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.76% | — | -0.09% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.58% | — | -0.06% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | -0.12% | +0.04% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.35% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.25% | — | -0.27% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.23% | +0.27% | -4.54% | |
| 9 | AFL | Aflac INC | Stock-Financials | 2.84% | — | +0.23% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.77% | — | -4.71% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 2.60% | — | +0.01% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.55% | -0.41% | +0.48% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.49% | +0.16% | -0.24% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.41% | -0.17% | +0.40% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.40% | -0.42% | +0.38% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 2.38% | — | -0.15% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.38% | — | +0.40% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.37% | — | -15.63% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.28% | — | +0.34% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 2.27% | -0.14% | +0.42% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 2.19% | — | +0.39% | |
| 22 | USB | US Bancorp | Stock-Financials | 2.16% | — | +0.52% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 2.16% | — | -0.07% | |
| 24 | MET | Metlife INC | Stock-Financials | 2.16% | — | +0.48% | |
| 25 | MMM | 3m Co | Stock-Industrials | 2.15% | — | -0.18% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.14% | +0.06% | +0.60% | |
| 27 | AIG | American International Group | Stock-Financials | 1.82% | — | +0.01% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.64% | — | +0.11% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.63% | — | +0.02% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.54% | — | -18.52% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.53% | — | -0.13% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.52% | — | -18.66% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | — | +0.47% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.46% | — | +0.53% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 1.45% | — | +0.02% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 1.41% | — | +0.44% | |
| 37 | 9990302D | Apache CORP | Stock-Other | 1.23% | — | -21.98% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | +0.06% | |
| 39 | AA | Alcoa INC Com | Stock-Materials | 1.09% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | +0.30% | -31.98% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | +0.54% | +0.73% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | +0.89% | -0.05% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.77% | — | -19.17% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.03% | — | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.38% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.37% | +6.31% | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.35% | — | +2.07% | |
| 50 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.27% | — | +4.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.4% | +0.48% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.02% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.2% | -0.06% | Trim |
| 4 | INTC | Intel CORP | +0.2% | +0.34% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.2% | -4.71% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +0.04% | Add |
| 7 | NSC | Norfolk Southern CORP | +0.1% | +0.53% | Add |
| 8 | UTXZ | United Tech CORP | +0.1% | +0.39% | Add |
| 9 | AIG | American International Group | +0.1% | +0.01% | Add |
| 10 | ABT | Abbott Laboratories | +0.1% | +0.06% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.1% | +0.01% | Add |
| 12 | MO | Altria Group INC | +0.1% | -0.15% | Trim |
| 13 | EMR | Emerson Electric Co | +0.1% | +0.47% | Add |
| 14 | CB | Chubb Limited | +0.1% | -0.13% | Trim |
| 15 | PEP | Pepsico INC | +0.1% | +0.38% | Add |
| 16 | MMM | 3m Co | 0% | -0.18% | Trim |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | +0.60% | Add |
| 18 | PRU | Prudential Financial INC | 0% | +0.02% | Add |
| 19 | USB | US Bancorp | 0% | +0.52% | Add |
| 20 | CSCO | Cisco Systems INC | — | +0.73% | Add |
| 21 | AFL | Aflac INC | 0% | +0.23% | Add |
| 22 | MET | Metlife INC | 0% | +0.48% | Add |
| 23 | PXDEUR | Pioneer Natural Resources Co | 0% | -0.27% | Trim |
| 24 | APD | Air Products & Chemicals INC | 0% | +0.42% | Add |
| 25 | HAL | Halliburton Co | -0.1% | +0.11% | Add |
| 26 | 9990302D | Apache CORP | -0.2% | -21.98% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.2% | -4.54% | Trim |
| 28 | ADM | Archer-daniels-midland Co | -0.3% | +0.02% | Add |
| 29 | T | At&t INC | -0.3% | -18.52% | Trim |
| 30 | AAPL | Apple INC | -0.3% | -0.08% | Trim |
| 31 | C | Citigroup INC | -0.4% | -15.63% | Trim |
| 32 | COP | Conocophillips | -0.5% | -18.66% | Trim |
| 33 | AKAM | Akamai Technologies INC | -0.5% | +0.44% | Add |
| 34 | M | Macy's INC | -0.7% | -19.17% | Trim |
| 35 | QCOM | Qualcomm INC | -0.7% | -31.98% | Trim |
| 36 | MDT | Medtronic plc | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | EXIT | Sold out |
| 38 | AA | Alcoa INC Com | — | NEW | New buy |
| 39 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 42 | EOG | Eog Resources INC | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | VZ | Verizon Communications INC | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 48 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 49 | CHE | Chemed CORP | — | NEW | New buy |
| 50 | AIT | Applied Industrial Tech INC | — | NEW | New buy |