CIK: 0001013538
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 5.22% | — | -8.84% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.83% | -1.83% | -11.29% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 4.72% | -1.59% | +80.00% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.54% | — | +431.52% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 4.46% | +0.28% | +24.62% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.18% | — | +26.17% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.18% | -1.56% | +55.40% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.09% | -1.99% | +41.47% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 4.08% | +2.44% | -28.26% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 3.56% | -1.85% | EXIT | |
| 11 | DOW | Dow INC | Stock-Materials | 3.20% | — | +409.35% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 3.06% | -1.21% | +54.34% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.92% | +1.19% | -43.15% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.77% | — | +42.36% | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.39% | -1.70% | EXIT | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 2.30% | — | -5.49% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.22% | +1.78% | -4.54% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 2.10% | +1.49% | +33.03% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.97% | -2.19% | +131.08% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.83% | -0.22% | EXIT | |
| 21 | AIG | American International Group | Stock-Financials | 1.83% | — | +101.43% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.37% | -25.20% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | -0.30% | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | -2.83% | EXIT | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | -0.33% | -7.71% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.41% | -0.26% | +120.85% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.40% | +1.03% | +74.08% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.29% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.27% | +1.04% | -22.52% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | +0.25% | -54.94% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | -0.80% | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | — | -13.64% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | -61.91% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.11% | +1.49% | NEW | |
| 35 | COP | Conocophillips | Stock-Energy | 1.08% | +0.62% | -3.56% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.04% | +1.06% | +2.80% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.90% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | +0.38% | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | +37.75% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | -17.25% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.13% | +2.63% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | +1.85% | +1.10% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | +0.73% | -75.39% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.53% | — | -71.33% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.52% | +2.53% | -15.66% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | +1.17% | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.49% | -1.52% | +3.97% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.39% | — | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.46% | — | -46.00% |