CIK: 0001344717
Total reported value
$685.3M
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.96% | -0.75% | -1.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -2.65% | -4.86% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.38% | — | -0.00% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.03% | +0.30% | -2.14% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | +0.47% | -1.81% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.64% | — | +0.39% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.57% | — | -1.49% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.55% | -0.08% | -2.29% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.50% | +0.07% | -1.55% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.39% | -0.57% | -3.62% | |
| 11 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.36% | — | -1.18% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.33% | -0.18% | -1.24% | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 2.30% | — | -1.97% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.22% | +0.34% | +1.17% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.16% | +0.23% | +0.90% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.14% | — | -2.21% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | +0.60% | -1.91% | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | 1.84% | — | -1.60% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.83% | +0.21% | +0.89% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.53% | -2.54% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | -0.28% | -1.48% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | -0.25% | -5.91% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.69% | +0.06% | -2.12% | |
| 24 | FRPH | Frp Holdings INC | Stock-Other | 1.64% | — | -0.09% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.60% | +0.64% | +0.30% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | -0.60% | +1.18% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | +0.20% | -2.93% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | +0.11% | -2.04% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.61% | -2.31% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.22% | — | -2.71% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 1.22% | — | -34.51% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.20% | — | -1.07% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | +0.06% | -0.57% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.10% | +0.13% | +2.79% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -2.06% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.03% | +0.25% | -3.07% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | -0.08% | -2.94% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.91% | +0.26% | -0.42% | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.85% | — | — | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.79% | — | -0.93% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | +0.08% | -10.75% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | — | -2.87% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | -0.04% | -2.42% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | +0.04% | -1.80% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.60% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.14% | -1.08% | |
| 47 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.59% | — | -3.70% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | +0.14% | — | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.54% | — | +0.16% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | +0.13% | +20.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +2678.76% | Add | |
| 2 | C | Citigroup INC | +0.3% | -2.29% | Trim |
| 3 | FRPH | Frp Holdings INC | +0.2% | -0.09% | Trim |
| 4 | GLW | Corning INC | +0.2% | +0.89% | Add |
| 5 | MDT | Medtronic plc | +0.2% | -1.24% | Trim |
| 6 | TWXCHF | Time Warner INC | +0.2% | +6963.89% | Add |
| 7 | HON | Honeywell International INC | +0.2% | -2.14% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -1.87% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.81% | Trim |
| 10 | WMT | Walmart INC | +0.1% | +20.44% | Add |
| 11 | MMM | 3m Co | +0.1% | -1.07% | Trim |
| 12 | PNC | Pnc Financial Services Group | +0.1% | -1.49% | Trim |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -2.94% | Trim |
| 14 | CB | Chubb Limited | +0.1% | -2.12% | Trim |
| 15 | CP | Canadian Pacific Kansa F | +0.1% | — | Unchanged |
| 16 | NSC | Norfolk Southern CORP | +0.1% | -2.71% | Trim |
| 17 | AMGN | Amgen INC | +0.1% | -0.57% | Trim |
| 18 | WHR | Whirlpool CORP | +0.1% | +0.16% | Add |
| 19 | AFL | Aflac INC | +0.1% | -0.93% | Trim |
| 20 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 21 | BNY | Bank Of New York Mellon CORP | 0% | -2.87% | Trim |
| 22 | CAH | Cardinal Health INC | 0% | +21.93% | Add |
| 23 | MRK | Merck & Co. INC. | 0% | -2.93% | Trim |
| 24 | TIFEUR | Tiffany & Co | 0% | -1.60% | Trim |
| 25 | ✓ | Banco Latinoamericano Come | 0% | -3.70% | Trim |
| 26 | DOW | Dow Chem Co | 0% | -1.97% | Trim |
| 27 | AAPL | Apple INC | 0% | -3.62% | Trim |
| 28 | PG | Procter & Gamble Co/the | 0% | -2.06% | Trim |
| 29 | BKR | Baker Hughes Company | 0% | -2.79% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | -3.43% | Trim |
| 31 | GILD | Gilead Sciences INC | 0% | -90.38% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -2.54% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | -2.31% | Trim |
| 34 | ✓ | Patriot Transn Hldg INC. | -0.1% | +3.03% | Add |
| 35 | NOVEUR | National Oilwell Varco INC | -0.1% | -4.50% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.1% | -5.91% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.1% | -1.91% | Trim |
| 38 | T | At&t INC | -0.1% | -3.07% | Trim |
| 39 | INTC | Intel CORP | -0.1% | +0.39% | Add |
| 40 | VZ | Verizon Communications INC | -0.1% | +0.90% | Add |
| 41 | SLB | Slb LTD | -0.1% | +2.79% | Add |
| 42 | IBM | Intl Business Machines CORP | -0.2% | +1.18% | Add |
| 43 | CSCO | Cisco Systems INC | -0.2% | -2.21% | Trim |
| 44 | COP | Conocophillips | -0.2% | +0.30% | Add |
| 45 | NVGS | Navigator Holdings Ltd. | -0.2% | -0.48% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | -0.00% | Trim |
| 47 | TGT | Target CORP | -0.7% | -86.20% | Trim |
| 48 | F | Ford Motor Co | -0.7% | -34.51% | Trim |
| 49 | EVERBK 6.75 PERP | Everbank Financial CORP | — | EXIT | Sold out |
| 50 | ET | Energy Transfer LP | — | NEW | New buy |