CIK: 0001013538
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 5.61% | +1.03% | +0.49% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 5.37% | -2.83% | EXIT | |
| 3 | ALL | Allstate CORP | Stock-Financials | 4.36% | — | +0.77% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.28% | -1.83% | +0.77% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.21% | +1.78% | +0.71% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 4.14% | -1.59% | +0.79% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.63% | — | +0.79% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.46% | — | +0.79% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.34% | +2.44% | +0.78% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.27% | +1.19% | +0.80% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.16% | -1.99% | +0.79% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.81% | +1.33% | +0.80% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 2.78% | — | +0.86% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.78% | — | +0.78% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.55% | +1.80% | +0.86% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.42% | — | +0.82% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | -1.56% | +0.70% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.05% | — | +0.80% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.70% | — | +0.71% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.57% | — | +0.80% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.54% | +1.49% | +0.86% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.39% | +0.78% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | -0.30% | +0.80% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.43% | — | +0.80% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | +0.73% | +0.71% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.38% | -2.19% | +0.79% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.38% | -1.52% | +0.79% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.37% | +0.68% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | -1.21% | +0.82% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.80% | +0.82% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | +0.25% | +0.73% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | — | +0.63% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.05% | -0.26% | +0.77% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 1.04% | — | +0.72% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | +0.76% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 1.01% | -0.36% | +0.77% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | +0.28% | +0.71% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.92% | +2.53% | +0.81% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.91% | — | +0.80% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.82% | -0.91% | EXIT | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | — | +0.70% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.76% | +1.26% | +0.96% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.68% | — | +0.73% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | +0.75% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.68% | — | +0.98% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | +0.70% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | — | +0.78% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | +1.17% | +0.87% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | -0.78% | +0.86% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.61% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.4% | +0.49% | Add |
| 2 | CVX | Chevron CORP | +0.3% | +0.78% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +0.80% | Add |
| 4 | MRK | Merck & Co. INC. | +0.2% | +0.70% | Add |
| 5 | EXC | Exelon CORP | +0.2% | +0.86% | Add |
| 6 | OXY | Occidental Petroleum CORP | +0.2% | +0.70% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +0.79% | Add |
| 8 | XXI | Twenty One Capital, Inc. | +0.1% | +0.79% | Add |
| 9 | LOW | Lowe's Cos INC | +0.1% | +0.80% | Add |
| 10 | KMI | Kinder Morgan INC | +0.1% | +0.78% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | +0.77% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +0.82% | Add |
| 13 | AAPL | Apple INC | +0.1% | +0.80% | Add |
| 14 | GM | General Motors Co | +0.1% | +0.77% | Add |
| 15 | SPG | Simon Property Group INC | +0.1% | +0.98% | Add |
| 16 | MDT | Medtronic plc | +0.1% | +0.82% | Add |
| 17 | IVE | Ishares S&p 500 Value ETF | +0.1% | +80.64% | Add |
| 18 | UNP | Union Pacific CORP | 0% | +0.73% | Add |
| 19 | SO | Southern Co/the | 0% | +0.86% | Add |
| 20 | BNY | Bank Of New York Mellon CORP | 0% | +0.77% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | +0.76% | Add |
| 22 | AXP | American Express Co | 0% | +0.68% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +43.61% | Add |
| 24 | PFE | Pfizer INC | 0% | +0.71% | Add |
| 25 | NEE | Nextera Energy INC | 0% | +0.86% | Add |
| 26 | SLB | Slb LTD | 0% | +0.73% | Add |
| 27 | DUK | Duke Energy CORP | 0% | +0.66% | Add |
| 28 | UPS | United Parcel Service-cl B | — | +0.86% | Add |
| 29 | KO | Coca-cola Co/the | 0% | +0.79% | Add |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +0.71% | Add |
| 31 | MO | Altria Group INC | 0% | -0.15% | Trim |
| 32 | MET | Metlife INC | 0% | +0.78% | Add |
| 33 | GILD | Gilead Sciences INC | -0.1% | +0.70% | Add |
| 34 | FDX | Fedex CORP | -0.1% | +0.96% | Add |
| 35 | ABBV | Abbvie INC | -0.1% | +0.71% | Add |
| 36 | T | At&t INC | -0.1% | +0.82% | Add |
| 37 | ORCL | Oracle CORP | -0.1% | +0.80% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | +0.68% | Add |
| 39 | CSCO | Cisco Systems INC | -0.1% | +0.59% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +0.80% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | +0.78% | Add |
| 42 | BAC | Bank Of America CORP | -0.1% | +0.80% | Add |
| 43 | IBM | Intl Business Machines CORP | -0.1% | +0.63% | Add |
| 44 | RTN1USD | Raytheon Company | -0.1% | +0.72% | Add |
| 45 | INTC | Intel CORP | -0.2% | +0.78% | Add |
| 46 | GD | General Dynamics CORP | -0.2% | +0.71% | Add |
| 47 | WMT | Walmart INC | -0.2% | +0.79% | Add |
| 48 | MS | Morgan Stanley | -0.2% | +0.79% | Add |
| 49 | ALL | Allstate CORP | -0.2% | +0.77% | Add |
| 50 | WBA | Walgreens Boots Alliance INC | -0.4% | +0.79% | Add |