CIK: 0001013538
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 5.66% | -1.83% | -0.95% | |
| 2 | MET | Metlife INC | Stock-Financials | 5.20% | — | -0.94% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 4.61% | -2.83% | EXIT | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.18% | +2.44% | -0.92% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.94% | — | -0.95% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.88% | +1.19% | -0.94% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 3.74% | — | -0.93% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 3.16% | +0.28% | -0.93% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 3.01% | — | -0.98% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.00% | — | -0.95% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.82% | -1.99% | -0.93% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.73% | -1.59% | -0.94% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.71% | +1.78% | -0.95% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.59% | +0.25% | -0.93% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | -1.56% | -0.97% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | -0.37% | -0.90% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.25% | +0.73% | -0.99% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | +1.33% | -0.92% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.04% | — | -0.92% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | +1.27% | NEW | |
| 21 | T | At&t INC | Stock-Comm Services | 1.97% | — | -0.93% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.96% | -1.70% | EXIT | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.88% | -1.21% | -0.89% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.83% | -0.33% | -0.93% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.82% | — | -0.90% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.71% | — | -0.93% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.56% | +1.04% | -0.94% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.52% | +1.49% | -0.97% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | — | -0.90% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 1.28% | -1.85% | EXIT | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | +1.12% | -0.94% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | — | -0.91% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | +1.06% | -1.00% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 1.04% | — | -0.96% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | +1.80% | -0.99% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | +1.49% | NEW | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.98% | -2.19% | -0.96% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.91% | — | -0.94% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | +1.03% | -1.00% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.87% | — | -0.63% | |
| 41 | AIG | American International Group | Stock-Financials | 0.84% | — | -0.93% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.83% | +0.62% | -0.94% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.76% | -0.26% | -0.91% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | -0.94% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.67% | +2.53% | -0.95% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | — | -1.03% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.57% | — | -0.95% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | +1.85% | -1.00% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.55% | -1.52% | -0.99% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | +0.13% | -0.97% |