CIK: 0001013538
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 5.12% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.29% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.16% | — | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.77% | — | — | |
| 5 | ✓ | Stock-Other | 3.36% | — | — | ||
| 6 | RTN1USD | Raytheon Company | Stock-Other | 3.09% | — | — | |
| 7 | ALL | Allstate CORP | Stock-Financials | 3.03% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.01% | +1.78% | — | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.85% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 2.83% | — | — | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 2.82% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.82% | -1.83% | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.80% | +0.38% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.68% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.39% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | -0.37% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.22% | +2.44% | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.18% | -1.59% | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 2.12% | +1.03% | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.10% | -1.79% | EXIT | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | -1.56% | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 2.00% | +0.28% | — | |
| 23 | COP | Conocophillips | Stock-Energy | 1.84% | +0.62% | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.71% | -0.91% | EXIT | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.66% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +1.19% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 1.48% | -0.38% | EXIT | |
| 29 | USB | US Bancorp | Stock-Financials | 1.44% | +2.53% | — | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.44% | -0.26% | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 1.41% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | — | — | |
| 34 | DOW | Dow Chem Co | Stock-Materials | 1.23% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.21% | — | — | |
| 36 | HAL | Halliburton Co | Stock-Energy | 1.20% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.17% | — | — | |
| 38 | BKR | Baker Hughes Company | Stock-Energy | 1.13% | — | — | |
| 39 | 9990302D | Apache CORP | Stock-Other | 1.07% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.96% | — | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | +0.13% | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.84% | -0.33% | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | -1.21% | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | -1.85% | EXIT | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.74% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | -2.83% | EXIT | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | +1.85% | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | +0.73% | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | +1.17% | — |