CIK: 0001013538
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 5.61% | — | -4.82% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.59% | — | -3.63% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.58% | -1.83% | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.18% | -2.83% | EXIT | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.14% | +2.44% | +2.99% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 4.06% | — | -21.24% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.92% | +1.19% | -3.85% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.40% | -1.59% | +45.33% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.99% | +0.28% | +39.75% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.81% | -1.56% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.79% | -1.99% | -9.46% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.70% | — | -23.41% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 2.54% | — | -41.72% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.52% | +0.25% | +41.65% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.42% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | -0.37% | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.36% | -1.70% | EXIT | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.31% | -1.21% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.26% | — | -7.93% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | +1.33% | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.96% | +0.73% | +134.71% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.90% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.81% | +1.78% | -55.84% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.75% | -0.33% | -27.65% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | +1.27% | NEW | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.61% | +1.04% | -7.46% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.54% | +1.49% | -35.71% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.53% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.46% | — | +14.23% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.45% | +1.12% | -28.85% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 1.25% | -1.85% | EXIT | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.25% | — | +7.99% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.12% | +1.49% | NEW | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | +1.06% | -39.56% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | +1.80% | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.86% | -2.19% | +47.92% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | +1.03% | -38.34% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.83% | — | +52.36% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.79% | — | +35.85% | |
| 41 | AIG | American International Group | Stock-Financials | 0.76% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.73% | +2.53% | -61.23% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.73% | -1.52% | -10.28% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.71% | — | -13.89% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | -0.26% | -31.96% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | -2.56% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.67% | +0.62% | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | +1.85% | -9.76% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | — | +10.46% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.13% | -25.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +1.1% | +39.75% | Add |
| 2 | ABBV | Abbvie INC | +1.1% | +134.71% | Add |
| 3 | WBA | Walgreens Boots Alliance INC | +0.8% | -3.63% | Trim |
| 4 | VZ | Verizon Communications INC | +0.8% | +45.33% | Add |
| 5 | UNP | Union Pacific CORP | +0.7% | +41.65% | Add |
| 6 | MET | Metlife INC | +0.6% | -4.82% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.6% | -3.85% | Trim |
| 8 | CVX | Chevron CORP | +0.6% | +2.99% | Add |
| 9 | MMM | 3m Co | +0.4% | +20.76% | Add |
| 10 | SPG | Simon Property Group INC | +0.4% | +52.36% | Add |
| 11 | MS | Morgan Stanley | +0.3% | +47.92% | Add |
| 12 | INTC | Intel CORP | +0.3% | +7.99% | Add |
| 13 | TGT | Target CORP | -0.5% | -38.34% | Trim |
| 14 | KO | Coca-cola Co/the | -0.7% | -9.46% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -0.7% | -28.85% | Trim |
| 16 | CSCO | Cisco Systems INC | -0.8% | -20.50% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | -0.8% | -39.56% | Trim |
| 18 | T | At&t INC | -1% | -23.41% | Trim |
| 19 | USB | US Bancorp | -1% | -61.23% | Trim |
| 20 | SO | Southern Co/the | -1% | -35.71% | Trim |
| 21 | ALL | Allstate CORP | -1.3% | -21.24% | Trim |
| 22 | EXC | Exelon CORP | -2.1% | -41.72% | Trim |
| 23 | PFE | Pfizer INC | -2.7% | -55.84% | Trim |
| 24 | COF | Capital One Financial CORP | -2.8% | -73.77% | Trim |
| 25 | CVS | Cvs Health CORP | — | NEW | New buy |
| 26 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 27 | RTX | Rtx CORP | — | EXIT | Sold out |
| 28 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 29 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | AMGN | Amgen INC | — | NEW | New buy |
| 32 | HON | Honeywell International INC | — | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | WMT | Walmart INC | — | NEW | New buy |
| 35 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 41 | NEE | Nextera Energy INC | — | NEW | New buy |
| 42 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 43 | PEP | Pepsico INC | — | EXIT | Sold out |
| 44 | AIG | American International Group | — | NEW | New buy |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | New buy |