CIK: 0001013538
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 5.31% | +1.26% | -21.86% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 4.91% | -1.59% | +4.66% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.58% | -1.83% | +64.15% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.50% | — | +52.87% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.69% | -2.83% | EXIT | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.53% | +2.44% | -10.65% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.52% | -1.99% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.36% | +1.19% | +30.01% | |
| 9 | DOW | Dow INC | Stock-Materials | 2.90% | — | -38.89% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 2.72% | — | +25.68% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.67% | -1.52% | +258.47% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.61% | -1.21% | -34.25% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.59% | +1.78% | +59.35% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.40% | -0.26% | +257.51% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 2.38% | — | +235.27% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 2.36% | -0.38% | EXIT | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.33% | -0.33% | -15.32% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 2.22% | +0.28% | -53.26% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | -0.37% | +115.06% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.86% | -0.50% | EXIT | |
| 21 | AXP | American Express Co | Stock-Financials | 1.83% | -0.91% | EXIT | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | -0.80% | -0.94% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | +0.38% | +246.41% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.74% | +1.49% | NEW | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.73% | — | -36.80% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.39% | -59.59% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.72% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.70% | -0.22% | EXIT | |
| 29 | COP | Conocophillips | Stock-Energy | 1.41% | +0.62% | -23.28% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | -1.41% | EXIT | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.18% | — | +17.46% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | +1.33% | -1.60% | |
| 34 | GE | General Electric | Stock-Industrials | 1.11% | — | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 1.02% | -2.19% | +3.29% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | +1.06% | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | +1.80% | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | -4.14% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.94% | +1.49% | -50.76% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.92% | -1.85% | EXIT | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | +1.04% | -67.35% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | +1.03% | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | +1.12% | +22.01% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | +0.73% | +31.44% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.74% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.69% | — | -18.34% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | +1.85% | +76.49% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.68% | +2.53% | +25.80% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.64% | -1.70% | EXIT |