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 | 5.20% | -1.83% | +38.27% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.12% | -1.59% | +0.40% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.63% | -0.37% | +17.65% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.32% | -1.99% | +9.21% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.31% | +1.06% | +3.28% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.13% | -1.56% | +16.63% | |
| 7 | T | At&t INC | Stock-Comm Services | 4.00% | — | +34.92% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 3.91% | +1.26% | -8.99% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.67% | — | +5.68% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 3.45% | +1.03% | +49.45% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.93% | +2.44% | -18.49% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.90% | -1.52% | +0.80% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 2.84% | +1.04% | +156.50% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.67% | -2.19% | -0.35% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.58% | -1.21% | -6.57% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.51% | -2.83% | EXIT | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.47% | +0.28% | +19.89% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | +1.19% | -27.04% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | -1.79% | EXIT | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.92% | -0.80% | +7.84% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | +1.33% | +61.31% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.86% | +1.49% | +61.10% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.72% | -1.70% | EXIT | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.62% | — | +84.24% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.39% | -23.57% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.52% | -1.85% | EXIT | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | -0.78% | +235.52% | |
| 28 | MET | Metlife INC | Stock-Financials | 1.48% | — | +91.61% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | +0.25% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | -0.30% | +5708.46% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | -1.41% | EXIT | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.40% | +1.80% | +35.67% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | +1.12% | +104.67% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.32% | +0.62% | +18.77% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | +1.78% | -43.85% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | — | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.89% | -0.26% | -17.33% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | +0.38% | -60.55% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | -0.33% | -9.99% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.74% | -0.91% | EXIT | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.72% | -0.36% | — | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.64% | — | -5.98% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | +1.04% | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | +0.73% | -56.53% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | +1.85% | -55.03% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.32% | -0.38% | EXIT | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.32% | -0.50% | EXIT | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.31% | -0.22% | EXIT | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | +1.17% | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.28% | +2.53% | -54.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | — | NEW | New buy |
| 2 | VZ | Verizon Communications INC | — | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 4 | KO | Coca-cola Co/the | — | NEW | New buy |
| 5 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 6 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 7 | T | At&t INC | — | NEW | New buy |
| 8 | FDX | Fedex CORP | — | NEW | New buy |
| 9 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 10 | TGT | Target CORP | — | NEW | New buy |
| 11 | CVX | Chevron CORP | — | NEW | New buy |
| 12 | C | Citigroup INC | — | NEW | New buy |
| 13 | DUK | Duke Energy CORP | — | NEW | New buy |
| 14 | MS | Morgan Stanley | — | NEW | New buy |
| 15 | AMGN | Amgen INC | — | NEW | New buy |
| 16 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 17 | GD | General Dynamics CORP | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 20 | MDT | Medtronic plc | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | SO | Southern Co/the | — | NEW | New buy |
| 23 | MMM | 3m Co | — | NEW | New buy |
| 24 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 26 | COF | Capital One Financial CORP | — | NEW | New buy |
| 27 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 28 | MET | Metlife INC | — | NEW | New buy |
| 29 | UNP | Union Pacific CORP | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | NEW | New buy |
| 31 | QCOM | Qualcomm INC | — | NEW | New buy |
| 32 | NEE | Nextera Energy INC | — | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | COP | Conocophillips | — | NEW | New buy |
| 35 | PFE | Pfizer INC | — | NEW | New buy |
| 36 | NKE | Nike INC -cl B | — | NEW | New buy |
| 37 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 39 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 40 | AXP | American Express Co | — | NEW | New buy |
| 41 | GM | General Motors Co | — | NEW | New buy |
| 42 | SPG | Simon Property Group INC | — | NEW | New buy |
| 43 | AMT | American Tower CORP | — | NEW | New buy |
| 44 | ABBV | Abbvie INC | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | F | Ford Motor Co | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | USB | US Bancorp | — | NEW | New buy |