CIK: 0001013538
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 6.27% | +1.26% | -3.55% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.95% | — | -3.66% | |
| 3 | DOW | Dow INC | Stock-Materials | 4.75% | — | -3.99% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 4.61% | +0.28% | -3.68% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 4.46% | -1.59% | -3.99% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 4.26% | -1.21% | -3.98% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.95% | +2.44% | -3.82% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.82% | -0.39% | -3.89% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.66% | -2.83% | EXIT | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.48% | — | -4.04% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 2.97% | +1.04% | -1.79% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.92% | -1.83% | -4.27% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.80% | — | -3.85% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.69% | -0.33% | -3.85% | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.68% | -1.70% | EXIT | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.67% | — | -3.86% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | +1.19% | -3.94% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 2.19% | — | -1.38% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 2.17% | +1.49% | NEW | |
| 20 | AXP | American Express Co | Stock-Financials | 2.11% | -0.91% | EXIT | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 2.02% | -0.50% | EXIT | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.97% | -1.56% | -3.94% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.97% | +1.49% | -1.38% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.82% | -0.80% | -3.90% | |
| 25 | AIG | American International Group | Stock-Financials | 1.79% | — | -3.91% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | +1.78% | -4.37% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.77% | +0.62% | -4.43% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.52% | -1.41% | EXIT | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | -3.88% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | +1.33% | -3.85% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.09% | — | -4.13% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.09% | — | -3.68% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 1.03% | -2.19% | -3.92% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.37% | -4.32% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.92% | — | -4.09% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.86% | — | -4.28% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | +1.12% | -3.90% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.68% | — | -3.93% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | -0.26% | -3.92% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.64% | -1.52% | -3.90% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.59% | -0.38% | EXIT | |
| 42 | USB | US Bancorp | Stock-Financials | 0.56% | +2.53% | -3.87% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | -3.87% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | +0.73% | -3.83% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.51% | -0.22% | EXIT | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | -0.78% | -4.04% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | +0.38% | -3.96% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | +1.85% | -4.35% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | — | +46.53% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.13% | — | -6.63% |