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 | 5.50% | -1.83% | -2.23% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 4.44% | +1.03% | +48.55% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 4.18% | +1.26% | -2.25% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.98% | — | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.82% | -1.99% | -2.23% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 3.67% | -2.19% | -2.23% | |
| 7 | T | At&t INC | Stock-Comm Services | 3.18% | — | -2.22% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.08% | +1.06% | -2.84% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.87% | -1.56% | -36.01% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.83% | -2.83% | EXIT | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 2.75% | +0.28% | -2.26% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | -0.37% | -49.13% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.50% | +2.44% | -2.45% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.47% | +1.04% | -2.25% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.44% | -1.21% | -2.31% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.33% | -1.52% | -47.18% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | +1.19% | -2.28% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.13% | -1.59% | -49.83% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.86% | -0.80% | -2.23% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.85% | -1.85% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.39% | -2.28% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | -1.79% | EXIT | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | -0.30% | -2.21% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.70% | -1.70% | EXIT | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.60% | — | -2.26% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.59% | +1.49% | -2.24% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.52% | -0.44% | — | |
| 28 | AIG | American International Group | Stock-Financials | 1.52% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.51% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.49% | +0.13% | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.43% | +1.80% | -2.25% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | +1.33% | -2.93% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | -1.41% | EXIT | |
| 34 | MET | Metlife INC | Stock-Financials | 1.32% | — | -2.23% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | +0.25% | -2.22% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | -0.78% | -2.83% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.14% | +0.62% | -3.09% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 1.13% | -0.33% | -2.25% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 1.12% | -0.36% | -2.22% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | +1.78% | -2.90% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.11% | -0.26% | -2.21% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | — | -2.84% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | +0.28% | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | +1.12% | -2.84% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | +0.38% | -2.26% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.91% | -0.91% | EXIT | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.65% | — | -2.21% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | -0.50% | EXIT | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | — | +32.82% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.38% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +1.6% | +48.55% | Add |
| 2 | FDX | Fedex CORP | +0.6% | -2.25% | Trim |
| 3 | GM | General Motors Co | +0.2% | -2.22% | Trim |
| 4 | AMGN | Amgen INC | +0.2% | -2.31% | Trim |
| 5 | MS | Morgan Stanley | +0.2% | -2.23% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.2% | -2.22% | Trim |
| 7 | COF | Capital One Financial CORP | +0.1% | -2.25% | Trim |
| 8 | UPS | United Parcel Service-cl B | +0.1% | -2.83% | Trim |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.1% | +32.82% | Add |
| 10 | GILD | Gilead Sciences INC | +0.1% | -2.26% | Trim |
| 11 | CAT | Caterpillar INC | +0.1% | -1.96% | Trim |
| 12 | GS | Goldman Sachs Group INC | +0.1% | -2.25% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.1% | -2.26% | Trim |
| 14 | AXP | American Express Co | +0.1% | -2.32% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | 0% | -2.31% | Trim |
| 16 | XOM | Exxon Mobil CORP | 0% | -2.28% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | -2.21% | Trim |
| 18 | NEE | Nextera Energy INC | 0% | -2.25% | Trim |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | -2.21% | Trim |
| 20 | F | Ford Motor Co | 0% | -2.22% | Trim |
| 21 | KO | Coca-cola Co/the | — | -2.23% | Trim |
| 22 | CVS | Cvs Health CORP | 0% | -2.23% | Trim |
| 23 | SPG | Simon Property Group INC | 0% | -2.21% | Trim |
| 24 | AMT | American Tower CORP | -0.1% | -2.40% | Trim |
| 25 | COP | Conocophillips | -0.1% | -3.09% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.1% | -2.23% | Trim |
| 27 | MDT | Medtronic plc | -0.1% | -2.23% | Trim |
| 28 | PFE | Pfizer INC | -0.1% | -2.90% | Trim |
| 29 | UNP | Union Pacific CORP | -0.1% | -2.22% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -2.84% | Trim |
| 31 | MET | Metlife INC | -0.1% | -2.23% | Trim |
| 32 | NKE | Nike INC -cl B | -0.2% | -2.84% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -2.93% | Trim |
| 34 | CVX | Chevron CORP | -0.2% | -2.45% | Trim |
| 35 | GD | General Dynamics CORP | -0.2% | -2.26% | Trim |
| 36 | SO | Southern Co/the | -0.2% | -2.24% | Trim |
| 37 | DUK | Duke Energy CORP | -0.3% | -2.25% | Trim |
| 38 | T | At&t INC | -0.6% | -2.22% | Trim |
| 39 | MDLZ | Mondelez International Inc-a | -0.7% | -2.84% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.8% | -36.01% | Trim |
| 41 | C | Citigroup INC | -1.6% | -47.18% | Trim |
| 42 | JNJ | Johnson & Johnson | -2.2% | -49.13% | Trim |
| 43 | VZ | Verizon Communications INC | -2.6% | -49.83% | Trim |
| 44 | IBM | Intl Business Machines CORP | -4% | -99.39% | Trim |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | AIG | American International Group | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |