CIK: 0001013538
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 5.55% | — | -2.28% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 5.04% | -1.83% | -1.68% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 4.38% | — | -2.00% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 4.28% | -2.83% | EXIT | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.03% | +1.19% | -1.93% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.91% | +2.44% | -1.86% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.84% | — | -1.77% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 3.21% | +0.28% | -1.62% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.07% | -1.59% | -0.96% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 2.73% | — | -2.01% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.72% | -1.56% | -0.99% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.70% | -1.99% | -1.88% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.52% | — | -2.07% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.35% | — | -1.16% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | -0.37% | -0.98% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | — | -1.96% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.18% | +0.25% | -1.55% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.13% | +1.78% | -1.96% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.09% | -1.70% | EXIT | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | +1.33% | -0.95% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.96% | -0.33% | -1.88% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | +0.73% | -1.24% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.92% | -1.21% | -0.97% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.89% | — | -1.00% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.84% | — | -1.95% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | +1.27% | NEW | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.58% | +1.04% | -1.56% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 1.55% | -1.85% | EXIT | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.49% | +1.49% | -2.00% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | — | -1.93% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.46% | +1.12% | -1.89% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.11% | +1.49% | NEW | |
| 33 | MS | Morgan Stanley | Stock-Financials | 1.05% | -2.19% | -1.89% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | +1.06% | -1.97% | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.01% | — | -1.76% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | +1.03% | -1.88% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | -1.07% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.92% | — | -1.96% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | +1.80% | -1.01% | |
| 40 | AIG | American International Group | Stock-Financials | 0.87% | — | -1.94% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | -1.43% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.84% | +0.62% | -1.90% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.77% | +2.53% | -1.94% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.74% | -0.26% | -1.89% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.72% | — | -1.80% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.69% | -1.52% | -2.03% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.63% | — | -1.90% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.61% | — | -1.93% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | +1.85% | -1.91% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | +0.13% | -1.81% |