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 | 5.33% | +1.03% | -2.53% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.21% | +1.19% | +74.21% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 5.05% | +2.44% | +65.38% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 4.49% | — | +7.20% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.35% | +1.78% | -5.00% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.14% | — | +22.02% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 3.86% | -1.59% | -14.51% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 3.30% | +1.49% | +106.98% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 3.13% | — | +59.04% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.10% | — | -19.31% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.09% | -1.99% | -1.83% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.02% | — | +191.25% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.92% | +0.25% | +136.79% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.88% | — | +408.51% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 2.80% | — | -9.18% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.79% | — | +165.03% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.76% | — | -1.03% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.39% | +94.97% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.05% | +0.28% | +157.22% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.87% | — | +194.07% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.79% | +1.80% | -34.53% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.75% | +0.73% | +53.91% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.72% | — | +97.37% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.63% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 1.60% | +2.53% | +94.34% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.41% | -0.26% | +54.52% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | -2.83% | EXIT | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.13% | — | +24.82% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | +1.33% | -67.92% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.30% | -16.98% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | +1.49% | NEW | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.07% | -1.70% | EXIT | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.84% | — | +18.68% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.82% | +0.62% | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.78% | — | +87.96% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.77% | -1.52% | -34.09% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.74% | -0.38% | EXIT | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | -0.78% | +23.76% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.72% | -0.36% | -19.06% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | +1.17% | +9.32% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | +0.13% | — | |
| 42 | AIG | American International Group | Stock-Financials | 0.71% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | — | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.70% | — | +3.05% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.70% | — | +20.97% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | +0.38% | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | +16.42% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.67% | — | +24.41% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | -1.41% | EXIT | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | +1.04% | -0.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.4% | +74.21% | Add |
| 2 | T | At&t INC | +2.3% | +408.51% | Add |
| 3 | CVX | Chevron CORP | +2.1% | +65.38% | Add |
| 4 | DIS | Walt Disney Co/the | +1.9% | +191.25% | Add |
| 5 | IBM | Intl Business Machines CORP | +1.9% | +165.03% | Add |
| 6 | SO | Southern Co/the | +1.8% | +106.98% | Add |
| 7 | UNP | Union Pacific CORP | +1.8% | +136.79% | Add |
| 8 | UTXZ | United Tech CORP | +1.3% | +59.04% | Add |
| 9 | EMR | Emerson Electric Co | +1.3% | +194.07% | Add |
| 10 | GD | General Dynamics CORP | +1.2% | +157.22% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +1.2% | +94.97% | Add |
| 12 | AAPL | Apple INC | +0.9% | +97.37% | Add |
| 13 | USB | US Bancorp | +0.7% | +94.34% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.5% | +54.52% | Add |
| 15 | ALL | Allstate CORP | +0.4% | +7.20% | Add |
| 16 | SLB | Slb LTD | +0.4% | +87.96% | Add |
| 17 | TGT | Target CORP | +0.3% | -2.53% | Trim |
| 18 | ABBV | Abbvie INC | +0.3% | +53.91% | Add |
| 19 | F | Ford Motor Co | +0.3% | +64.61% | Add |
| 20 | RTN1USD | Raytheon Company | +0.3% | +24.82% | Add |
| 21 | WBA | Walgreens Boots Alliance INC | +0.1% | +22.02% | Add |
| 22 | INTC | Intel CORP | +0.1% | -1.03% | Trim |
| 23 | PFE | Pfizer INC | -0.9% | -5.00% | Trim |
| 24 | VZ | Verizon Communications INC | -0.9% | -14.51% | Trim |
| 25 | NEE | Nextera Energy INC | -0.9% | -34.53% | Trim |
| 26 | WMT | Walmart INC | -1% | -19.31% | Trim |
| 27 | PG | Procter & Gamble Co/the | -2.3% | -67.92% | Trim |
| 28 | CSCO | Cisco Systems INC | -4.3% | -80.24% | Trim |
| 29 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 30 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 31 | HON | Honeywell International INC | — | EXIT | Sold out |
| 32 | BA | Boeing Co/the | — | NEW | New buy |
| 33 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 36 | TXN | Texas Instruments INC | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | EXIT | Sold out |
| 38 | AMGN | Amgen INC | — | EXIT | Sold out |
| 39 | MMM | 3m Co | — | NEW | New buy |
| 40 | MS | Morgan Stanley | — | EXIT | Sold out |
| 41 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 42 | COP | Conocophillips | — | NEW | New buy |
| 43 | AXP | American Express Co | — | EXIT | Sold out |
| 44 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 45 | AIG | American International Group | — | NEW | New buy |
| 46 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | FDX | Fedex CORP | — | EXIT | Sold out |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 50 | HD | Home Depot INC | — | NEW | New buy |