CIK: 0001344717
Total reported value
$685.3M
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.04% | -0.75% | -2.18% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.57% | — | -1.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -2.65% | -2.22% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.12% | +0.07% | -2.58% | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.10% | — | -10.56% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 3.07% | — | -1.99% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.84% | — | -6.97% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 2.81% | +0.30% | -17.01% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.79% | +0.26% | -3.08% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.52% | -0.18% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | +0.60% | -4.17% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.39% | +0.23% | +4.57% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.47% | -2.29% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.28% | -0.08% | -1.12% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.26% | — | -2.24% | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 2.25% | — | -9.41% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.18% | +0.34% | -4.72% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.16% | — | -1.98% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.13% | -0.25% | -4.56% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.12% | -0.60% | -5.00% | |
| 21 | AAPL | Apple Computer | Stock-Tech | 1.84% | — | +1003.19% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.74% | +0.13% | -2.47% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.73% | — | -5.32% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.72% | -0.14% | -3.00% | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | 1.66% | — | -1.37% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.61% | +0.64% | -1.95% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.57% | +0.14% | -5.01% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | +0.20% | -2.67% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.45% | — | -10.46% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.44% | — | -7.37% | |
| 31 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.36% | +0.03% | +2.90% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 1.20% | — | -1.82% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.20% | — | -6.54% | |
| 34 | BAC | Bank of America Corporation | Stock-Financials | 1.16% | — | +0.24% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.53% | -0.09% | |
| 36 | FRPH | Frp Holdings INC | Stock-Other | 0.97% | — | +2.89% | |
| 37 | ✓ | Stock-Other | 0.97% | — | -1.71% | ||
| 38 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.95% | — | +0.04% | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.83% | — | -5.07% | |
| 40 | AMGN | Amgen Inc. | Stock-Healthcare | 0.78% | — | +1461.31% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | -0.08% | +30.93% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +67.69% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.68% | — | +1.47% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.61% | -4.52% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.60% | — | +0.58% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.54% | +0.21% | -2.05% | |
| 47 | AFL | Aflac Incorporated | Stock-Financials | 0.52% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | +0.11% | +0.68% | |
| 49 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 0.50% | — | +1.68% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.50% | — | -1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | +1.7% | +1003.19% | Add |
| 2 | AMGN | Amgen Inc. | +0.7% | +1461.31% | Add |
| 3 | WMB | Williams Cos INC | +0.4% | -3.08% | Trim |
| 4 | VZ | Verizon Communications INC | +0.3% | +4.57% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +30.93% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.3% | +67.69% | Add |
| 7 | PFE | Pfizer INC | +0.3% | -4.72% | Trim |
| 8 | GLOP-PC | GasLog Partners LP | +0.1% | +55.06% | Add |
| 9 | BIIB | Biogen INC | +0.1% | -1.95% | Trim |
| 10 | ✓ | Banco Latinoamericano Come | +0.1% | +0.04% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +1168.38% | Add |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -1.78% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -2.18% | Trim |
| 14 | PNC | Pnc Financial Services Group | 0% | -6.97% | Trim |
| 15 | DOW | Dow Chem Co | 0% | -9.41% | Trim |
| 16 | SLB | Slb LTD | 0% | -2.47% | Trim |
| 17 | WFC | Wells Fargo & Co | 0% | -4.56% | Trim |
| 18 | IBM | Intl Business Machines CORP | 0% | -5.00% | Trim |
| 19 | ETN | Eaton Corporation plc | 0% | -5.01% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -2.29% | Trim |
| 21 | C | Citigroup INC | 0% | -1.12% | Trim |
| 22 | NVGS | Navigator Holdings Ltd. | 0% | +2.90% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | -0.09% | Trim |
| 24 | CVX | Chevron CORP | 0% | -4.52% | Trim |
| 25 | CB | Chubb Limited | 0% | -5.32% | Trim |
| 26 | CP | Canadian Pacific Kansa F | 0% | -5.07% | Trim |
| 27 | PPL | Ppl CORP | -0.1% | -1.82% | Trim |
| 28 | M | Macy's INC | -0.1% | -18.79% | Trim |
| 29 | NE | Noble Corporation plc | -0.1% | -5.45% | Trim |
| 30 | QCOM | Qualcomm INC | -0.1% | -3.00% | Trim |
| 31 | CAT | Caterpillar INC | -0.1% | -34.19% | Trim |
| 32 | VAL | Valaris Limited | -0.1% | -63.19% | Trim |
| 33 | COP | Conocophillips | -0.1% | -1.95% | Trim |
| 34 | BAC | Bank of America Corporation | -0.1% | +0.24% | Add |
| 35 | ✓ | -0.1% | -1.71% | Trim | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -98.28% | Trim |
| 37 | NSC | Norfolk Southern CORP | -0.2% | -10.46% | Trim |
| 38 | UNP | Union Pacific CORP | -0.2% | -2.58% | Trim |
| 39 | HON | Honeywell International INC | -0.3% | -17.01% | Trim |
| 40 | INTC | Intel CORP | -0.3% | -2.24% | Trim |
| 41 | TIFEUR | Tiffany & Co | -0.3% | -1.37% | Trim |
| 42 | DUK | Du Pont E I De Nemour&Co | -0.3% | -10.56% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | -2.22% | Trim |
| 44 | NOVEUR | National Oilwell Varco INC | -0.5% | -7.37% | Trim |
| 45 | WFRD | Weatherford International plc | -0.6% | -62.08% | Trim |
| 46 | ✓ | Gulfmark Offshore INC | -1% | -88.64% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | MDT | Medtronic plc | — | NEW | New buy |
| 49 | ✓ | Patriot Transn Hldg INC. | — | NEW | New buy |
| 50 | CVS | Cvs Health CORP | — | NEW | New buy |