CIK: 0001013538
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 6.07% | — | +1.15% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 5.16% | — | +2.36% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.15% | — | +2.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | — | +2.45% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.28% | +1.78% | +2.90% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 4.08% | +1.03% | +2.58% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.56% | — | +2.55% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.53% | — | +2.64% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.51% | -1.79% | EXIT | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.35% | +2.44% | +2.55% | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 3.16% | — | +1.58% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.85% | — | +2.57% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.85% | -2.83% | EXIT | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.82% | +0.38% | +2.56% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.81% | — | +2.64% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 2.75% | — | +2.78% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.66% | — | +2.56% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | -1.56% | +2.64% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 2.14% | — | +2.62% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.97% | -1.59% | +2.51% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 1.97% | — | +2.65% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | — | +2.63% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | +1.19% | +2.50% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.68% | +0.62% | +2.63% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.56% | — | +2.54% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | +0.13% | +2.53% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.44% | -0.33% | +2.39% | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 1.41% | — | +2.74% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | +0.73% | +2.56% | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.27% | — | +2.69% | |
| 31 | 9990302D | Apache CORP | Stock-Other | 1.16% | — | +2.61% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | +0.28% | +2.58% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.06% | +2.53% | +2.17% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.39% | +2.56% | |
| 35 | ✓ | Stock-Other | 0.87% | — | +2.70% | ||
| 36 | MS | Morgan Stanley | Stock-Financials | 0.83% | -2.19% | +2.54% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.37% | +2.58% | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.54% | — | +2.49% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | +1.17% | +2.58% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.52% | +1.49% | NEW | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.52% | — | +2.63% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -1.99% | +2.73% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.50% | — | +2.51% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +1.33% | +2.37% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.49% | +1.49% | +2.69% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.46% | — | -3.40% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | +1.85% | +2.61% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.45% | -0.38% | EXIT | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | +0.25% | +2.34% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.40% | — | +2.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | +1.15% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +2.45% | Add |
| 3 | TGT | Target CORP | +0.2% | +2.58% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.2% | +2.38% | Add |
| 5 | NSC | Norfolk Southern CORP | +0.2% | +2.57% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +2.53% | Add |
| 7 | RTN1USD | Raytheon Company | +0.2% | +2.65% | Add |
| 8 | ALL | Allstate CORP | +0.1% | +2.36% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.1% | +2.39% | Add |
| 10 | HPE | Hewlett-Packard Company | +0.1% | +1.58% | Add |
| 11 | TWXCHF | Time Warner INC | +0.1% | +2.74% | Add |
| 12 | GD | General Dynamics CORP | +0.1% | +2.58% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +2.63% | Add |
| 14 | AMGN | Amgen INC | +0.1% | +2.49% | Add |
| 15 | MS | Morgan Stanley | 0% | +2.54% | Add |
| 16 | DUK | Du Pont E I De Nemour&Co | 0% | +2.49% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +2.56% | Add |
| 18 | UNP | Union Pacific CORP | 0% | +2.34% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +2.37% | Add |
| 20 | MRK | Merck & Co. INC. | 0% | +2.64% | Add |
| 21 | C | Citigroup INC | 0% | +2.46% | Add |
| 22 | PEP | Pepsico INC | 0% | +2.58% | Add |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +2.61% | Add |
| 24 | WMT | Walmart INC | 0% | +2.55% | Add |
| 25 | VZ | Verizon Communications INC | 0% | +2.51% | Add |
| 26 | ABBV | Abbvie INC | 0% | +2.56% | Add |
| 27 | MO | Altria Group INC | 0% | -3.79% | Trim |
| 28 | DOW | Dow Chem Co | — | +2.62% | Add |
| 29 | JNJ | Johnson & Johnson | — | +2.58% | Add |
| 30 | KO | Coca-cola Co/the | — | +2.73% | Add |
| 31 | CSCO | Cisco Systems INC | 0% | +2.56% | Add |
| 32 | TXN | Texas Instruments INC | 0% | +2.59% | Add |
| 33 | BAX | Baxter International INC | 0% | +2.51% | Add |
| 34 | SPG | Simon Property Group INC | 0% | +2.63% | Add |
| 35 | T | At&t INC | -0.1% | +2.64% | Add |
| 36 | FCX | Freeport-mcmoran INC | -0.1% | +2.70% | Add |
| 37 | USB | US Bancorp | -0.1% | +2.17% | Add |
| 38 | PFE | Pfizer INC | -0.1% | +2.90% | Add |
| 39 | AEP | American Electric Power | -0.1% | -3.40% | Trim |
| 40 | F | Ford Motor Co | -0.1% | +2.69% | Add |
| 41 | WFC | Wells Fargo & Co | -0.1% | +2.56% | Add |
| 42 | 9990302D | Apache CORP | -0.1% | +2.61% | Add |
| 43 | MDT | Medtronic plc | -0.1% | +2.56% | Add |
| 44 | OXY | Occidental Petroleum CORP | -0.1% | +2.54% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +2.50% | Add |
| 46 | ✓ | -0.2% | +2.70% | Add | |
| 47 | COP | Conocophillips | -0.2% | +2.63% | Add |
| 48 | EXC | Exelon CORP | -0.2% | +2.78% | Add |
| 49 | MCD | Mcdonald's CORP | -0.3% | +2.56% | Add |
| 50 | CVX | Chevron CORP | -0.4% | +2.55% | Add |