CIK: 0001013538
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 5.34% | — | +5.73% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 5.07% | — | -1.26% | |
| 3 | DOW | Dow Chem Co | Stock-Materials | 5.06% | — | +32.23% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.79% | — | +153.80% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.42% | +1.33% | +62.99% | |
| 6 | T | At&t INC | Stock-Comm Services | 3.95% | — | +513.74% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.92% | -1.83% | +6551.74% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.47% | -1.99% | +560.78% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.45% | +1.78% | -12.70% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 3.42% | — | -30.30% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.19% | -1.59% | -32.12% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | +1.19% | -35.66% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.81% | — | +53.48% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.52% | +0.28% | -23.15% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.44% | -2.83% | EXIT | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.39% | — | +59.33% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 2.39% | — | +13.96% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.28% | +2.53% | +106.03% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 2.12% | -0.50% | EXIT | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.79% | +0.25% | +34.35% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.62% | — | +18.62% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.62% | +1.04% | +3282.99% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.55% | +1.12% | +586.17% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.55% | +1.49% | -14.27% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | -0.30% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.39% | -27.63% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.41% | -1.85% | EXIT | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | -0.78% | +141.24% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.31% | -0.26% | -24.09% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | -1.41% | EXIT | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +5556.00% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.07% | -1.70% | EXIT | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.06% | — | -41.38% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | — | +5997.17% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.37% | +2426.37% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 1.01% | — | -6.87% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | +0.13% | -33.70% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.78% | -2.19% | — | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.78% | — | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | -0.33% | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | -1.21% | -51.99% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -1.79% | EXIT | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | -1.56% | -86.46% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | -0.36% | -19.24% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | +0.73% | +26.60% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.63% | — | +19.73% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.63% | — | +45.77% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.62% | -0.38% | EXIT | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.59% | +2.44% | -85.22% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | +22.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +3.9% | +6551.74% | Add |
| 2 | T | At&t INC | +3.3% | +513.74% | Add |
| 3 | IBM | Intl Business Machines CORP | +3.1% | +153.80% | Add |
| 4 | KO | Coca-cola Co/the | +3% | +560.78% | Add |
| 5 | PG | Procter & Gamble Co/the | +2% | +62.99% | Add |
| 6 | DOW | Dow Chem Co | +1.8% | +32.23% | Add |
| 7 | DUK | Duke Energy CORP | +1.6% | +3282.99% | Add |
| 8 | USB | US Bancorp | +1.2% | +106.03% | Add |
| 9 | EMR | Emerson Electric Co | +1.2% | +53.48% | Add |
| 10 | CMCSA | Comcast Corp-class A | +1.2% | +586.17% | Add |
| 11 | BA | Boeing Co/the | +1.1% | +59.33% | Add |
| 12 | DIS | Walt Disney Co/the | +1.1% | +5556.00% | Add |
| 13 | DHR | Danaher CORP | +1% | +5997.17% | Add |
| 14 | JNJ | Johnson & Johnson | +1% | +2426.37% | Add |
| 15 | ALL | Allstate CORP | +0.9% | +5.73% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.8% | +141.24% | Add |
| 17 | QCOM | Qualcomm INC | +0.6% | +121.16% | Add |
| 18 | UNP | Union Pacific CORP | +0.5% | +34.35% | Add |
| 19 | RTN1USD | Raytheon Company | +0.5% | +13.96% | Add |
| 20 | COF | Capital One Financial CORP | +0.3% | +22.65% | Add |
| 21 | INTC | Intel CORP | +0.3% | +18.62% | Add |
| 22 | PFE | Pfizer INC | -0.1% | -12.70% | Trim |
| 23 | BNY | Bank Of New York Mellon CORP | -0.4% | -24.09% | Trim |
| 24 | LMT | Lockheed Martin CORP | -0.4% | -33.70% | Trim |
| 25 | GD | General Dynamics CORP | -0.4% | -23.15% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.4% | -27.63% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.5% | -29.31% | Trim |
| 28 | HON | Honeywell International INC | -0.6% | -41.38% | Trim |
| 29 | AMGN | Amgen INC | -0.6% | -51.99% | Trim |
| 30 | CAT | Caterpillar INC | -1% | -33.81% | Trim |
| 31 | EXC | Exelon CORP | -1.2% | -30.30% | Trim |
| 32 | VZ | Verizon Communications INC | -1.7% | -32.12% | Trim |
| 33 | XOM | Exxon Mobil CORP | -1.8% | -35.66% | Trim |
| 34 | TGT | Target CORP | -2.7% | -80.58% | Trim |
| 35 | CVX | Chevron CORP | -3.6% | -85.22% | Trim |
| 36 | MRK | Merck & Co. INC. | -3.8% | -86.46% | Trim |
| 37 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 38 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 39 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 40 | AIG | American International Group | — | EXIT | Sold out |
| 41 | HAL | Halliburton Co | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 44 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 45 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 46 | MS | Morgan Stanley | — | NEW | New buy |
| 47 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 49 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 50 | COP | Conocophillips | — | EXIT | Sold out |