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 | 5.51% | -1.83% | -22.64% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.91% | -0.37% | -23.00% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 4.73% | -1.59% | -22.66% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.97% | — | -22.59% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.95% | -1.52% | -22.57% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.82% | -1.99% | -22.62% | |
| 7 | T | At&t INC | Stock-Comm Services | 3.81% | — | -22.58% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.79% | +1.06% | -22.60% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.68% | -1.56% | -22.69% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.60% | +1.26% | -22.69% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 3.47% | -2.19% | -22.57% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.94% | +0.28% | -23.01% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.83% | +1.03% | -22.65% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.75% | +1.04% | -22.72% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.69% | +2.44% | -19.43% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.65% | -2.83% | EXIT | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.22% | -1.21% | -23.00% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +1.19% | -21.72% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.95% | -0.80% | -22.59% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.39% | -22.53% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.88% | -1.79% | EXIT | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.83% | +1.49% | -22.74% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.73% | -1.70% | EXIT | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.71% | -1.85% | EXIT | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | -0.30% | -22.60% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | +1.33% | -23.03% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.52% | — | -23.00% | |
| 28 | MET | Metlife INC | Stock-Financials | 1.45% | — | -22.62% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | -1.41% | EXIT | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.41% | +1.80% | -22.76% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | +0.25% | -22.53% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.23% | — | -22.60% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.22% | +0.62% | -16.41% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | +1.78% | -23.03% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.10% | -0.26% | -22.61% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | +1.12% | -22.57% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 1.08% | -0.33% | -22.58% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | -0.78% | -22.58% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | +0.38% | -22.59% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | -0.36% | -22.56% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.86% | -0.91% | EXIT | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.69% | — | -22.70% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | -0.50% | EXIT | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | +0.73% | -22.68% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.37% | -0.38% | EXIT | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | — | -0.06% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | +1.04% | -22.51% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.31% | +2.53% | -22.62% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | +1.17% | -22.24% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.26% | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.1% | -22.57% | Trim |
| 2 | MS | Morgan Stanley | +0.8% | -22.57% | Trim |
| 3 | GD | General Dynamics CORP | +0.5% | -23.01% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -22.53% | Trim |
| 5 | CVS | Cvs Health CORP | +0.3% | -22.64% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.3% | -22.59% | Trim |
| 7 | GS | Goldman Sachs Group INC | +0.3% | -22.58% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.3% | -23.00% | Trim |
| 9 | BAC | Bank Of America CORP | +0.3% | -22.60% | Trim |
| 10 | COF | Capital One Financial CORP | +0.2% | -22.59% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.1% | -22.60% | Trim |
| 12 | AXP | American Express Co | +0.1% | -22.81% | Trim |
| 13 | CAT | Caterpillar INC | +0.1% | -22.60% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.1% | -22.59% | Trim |
| 15 | NKE | Nike INC -cl B | +0.1% | -22.60% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 17 | SPG | Simon Property Group INC | +0.1% | -22.70% | Trim |
| 18 | F | Ford Motor Co | +0.1% | -22.56% | Trim |
| 19 | QCOM | Qualcomm INC | 0% | -22.60% | Trim |
| 20 | MDT | Medtronic plc | 0% | -22.59% | Trim |
| 21 | USB | US Bancorp | 0% | -22.62% | Trim |
| 22 | ABBV | Abbvie INC | 0% | -22.68% | Trim |
| 23 | MMM | 3m Co | 0% | -22.54% | Trim |
| 24 | NEE | Nextera Energy INC | 0% | -22.76% | Trim |
| 25 | SO | Southern Co/the | 0% | -22.74% | Trim |
| 26 | MET | Metlife INC | 0% | -22.62% | Trim |
| 27 | PEP | Pepsico INC | 0% | -22.24% | Trim |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | -22.58% | Trim |
| 29 | UNP | Union Pacific CORP | -0.1% | -22.53% | Trim |
| 30 | PFE | Pfizer INC | -0.1% | -23.03% | Trim |
| 31 | AMT | American Tower CORP | -0.1% | -22.51% | Trim |
| 32 | DUK | Duke Energy CORP | -0.1% | -22.72% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.1% | -23.00% | Trim |
| 34 | COP | Conocophillips | -0.1% | -16.41% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -22.91% | Trim |
| 36 | DOW | Dow INC | -0.1% | -22.61% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.1% | -22.54% | Trim |
| 38 | T | At&t INC | -0.2% | -22.58% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -21.72% | Trim |
| 40 | CVX | Chevron CORP | -0.2% | -19.43% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.3% | -22.57% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -23.03% | Trim |
| 43 | FDX | Fedex CORP | -0.3% | -22.69% | Trim |
| 44 | AMGN | Amgen INC | -0.4% | -23.00% | Trim |
| 45 | VZ | Verizon Communications INC | -0.4% | -22.66% | Trim |
| 46 | UPS | United Parcel Service-cl B | -0.4% | -22.58% | Trim |
| 47 | MRK | Merck & Co. INC. | -0.5% | -22.69% | Trim |
| 48 | KO | Coca-cola Co/the | -0.5% | -22.62% | Trim |
| 49 | MDLZ | Mondelez International Inc-a | -0.5% | -22.60% | Trim |
| 50 | TGT | Target CORP | -0.6% | -22.65% | Trim |