CIK: 0001013538
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 5.53% | -2.83% | EXIT | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 5.21% | +1.78% | -1.53% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 4.99% | +1.03% | -1.74% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 4.76% | -1.59% | -1.43% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 4.42% | -1.83% | -2.87% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 4.07% | — | -1.39% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 4.07% | — | -1.43% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.06% | — | -1.42% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.52% | -1.99% | -1.29% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.40% | +1.33% | -1.43% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 3.07% | — | -0.03% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.04% | -1.56% | -1.48% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.99% | +2.44% | -0.39% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.79% | +1.19% | -0.85% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.72% | +1.80% | -1.53% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.70% | — | -1.40% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.29% | — | -1.47% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.80% | — | -1.37% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.57% | — | -1.37% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.50% | +1.49% | -1.56% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.50% | — | -1.72% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.39% | +0.36% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | +0.73% | -1.44% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.30% | -1.44% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.37% | -1.79% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -0.80% | -1.74% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | -1.21% | -1.80% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.18% | -2.19% | -2.84% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | +1.79% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | +0.25% | — | |
| 31 | C | Citigroup INC | Stock-Financials | 1.09% | -1.52% | -2.82% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | -3.09% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.94% | -0.26% | -1.38% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | +0.28% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | -0.36% | -1.39% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.86% | +2.53% | -1.82% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.84% | — | -1.36% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.82% | -0.91% | EXIT | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | +0.28% | +0.29% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.80% | — | -1.33% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.69% | — | -1.28% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | +1.04% | -1.64% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | +1.17% | -1.39% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | -1.41% | EXIT | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | -1.44% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | +0.07% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.60% | — | -1.23% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.59% | — | -1.32% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | -0.78% | -1.39% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.58% | — | -1.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.7% | -1.43% | Trim |
| 2 | PG | Procter & Gamble Co/the | +0.6% | -1.43% | Trim |
| 3 | MRK | Merck & Co. INC. | +0.5% | -1.48% | Trim |
| 4 | PFE | Pfizer INC | +0.5% | -1.53% | Trim |
| 5 | EXC | Exelon CORP | +0.4% | -0.03% | Trim |
| 6 | WMT | Walmart INC | +0.4% | -1.43% | Trim |
| 7 | NEE | Nextera Energy INC | +0.4% | -1.53% | Trim |
| 8 | INTC | Intel CORP | +0.3% | -1.40% | Trim |
| 9 | WBA | Walgreens Boots Alliance INC | +0.2% | -1.42% | Trim |
| 10 | ABBV | Abbvie INC | +0.1% | -1.44% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | +1.79% | Add |
| 12 | AMGN | Amgen INC | +0.1% | -1.80% | Trim |
| 13 | JNJ | Johnson & Johnson | 0% | -1.79% | Trim |
| 14 | MDT | Medtronic plc | 0% | -1.74% | Trim |
| 15 | BNY | Bank Of New York Mellon CORP | 0% | -1.38% | Trim |
| 16 | T | At&t INC | 0% | +8.40% | Add |
| 17 | CVX | Chevron CORP | 0% | -0.39% | Trim |
| 18 | AXP | American Express Co | — | -1.74% | Trim |
| 19 | MET | Metlife INC | 0% | -1.07% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.36% | Add |
| 21 | KMI | Kinder Morgan INC | 0% | -1.23% | Trim |
| 22 | MO | Altria Group INC | 0% | -1.08% | Trim |
| 23 | F | Ford Motor Co | 0% | -0.91% | Trim |
| 24 | ORCL | Oracle CORP | 0% | -1.72% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | -1.82% | Trim |
| 27 | UPS | United Parcel Service-cl B | 0% | -1.39% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.1% | -1.44% | Trim |
| 29 | KHC | Kraft Heinz Co/the | -0.1% | -0.74% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.1% | -1.98% | Trim |
| 31 | MS | Morgan Stanley | -0.1% | -2.84% | Trim |
| 32 | QCOM | Qualcomm INC | -0.1% | -1.42% | Trim |
| 33 | EMR | Emerson Electric Co | -0.1% | +0.07% | Add |
| 34 | BAC | Bank Of America CORP | -0.1% | -1.44% | Trim |
| 35 | GD | General Dynamics CORP | -0.1% | +0.29% | Add |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | -1.32% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.2% | +0.28% | Add |
| 38 | LOW | Lowe's Cos INC | -0.2% | -1.37% | Trim |
| 39 | RTN1USD | Raytheon Company | -0.2% | -1.36% | Trim |
| 40 | FDX | Fedex CORP | -0.2% | -2.61% | Trim |
| 41 | SLB | Slb LTD | -0.2% | -0.64% | Trim |
| 42 | AAPL | Apple INC | -0.2% | -1.33% | Trim |
| 43 | C | Citigroup INC | -0.3% | -2.82% | Trim |
| 44 | ALL | Allstate CORP | -0.3% | -1.39% | Trim |
| 45 | HON | Honeywell International INC | -0.3% | -1.47% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -0.85% | Trim |
| 47 | UTXZ | United Tech CORP | -0.3% | -1.37% | Trim |
| 48 | AEP | American Electric Power Company, Inc. | -0.3% | -3.09% | Trim |
| 49 | CVS | Cvs Health CORP | -0.4% | -2.87% | Trim |
| 50 | TGT | Target CORP | -1% | -1.74% | Trim |