CIK: 0001344717
Total reported value
$685.3M
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -2.65% | -4.16% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.02% | -0.75% | -6.73% | |
| 3 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.78% | — | -2.38% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.29% | — | -2.78% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 3.11% | +0.30% | -3.20% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.76% | +0.07% | -3.11% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.71% | — | -2.62% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | +0.47% | -1.62% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.59% | -0.08% | -2.83% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.48% | — | -2.02% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.57% | -2.89% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | +0.60% | -3.50% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | +0.23% | -2.14% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.24% | +0.34% | -1.47% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.04% | -0.18% | -3.81% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | -0.28% | -0.98% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | -0.60% | +26.11% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.88% | +0.64% | -0.68% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.87% | +0.21% | -2.44% | |
| 20 | TIFEUR | Tiffany & Co | Stock-Other | 1.85% | — | -2.74% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | +0.53% | -0.53% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | — | -17.04% | |
| 23 | FRPH | Frp Holdings INC | Stock-Other | 1.53% | — | +0.41% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.53% | +0.06% | -4.46% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.61% | -2.78% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | -0.25% | -2.49% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.34% | +0.13% | +18.02% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | +0.20% | +3.22% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.30% | — | -2.80% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.20% | — | -3.26% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.17% | +0.11% | -7.05% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | -0.08% | -2.42% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | +0.06% | -0.25% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 1.05% | +0.26% | +14.52% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 1.00% | — | -9.77% | |
| 36 | T | At&t INC | Stock-Comm Services | 1.00% | +0.25% | -0.29% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -3.45% | |
| 38 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.87% | — | -3.77% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | -0.04% | -3.88% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.79% | — | -6.02% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | +0.08% | -3.05% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | — | -3.29% | |
| 43 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.68% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.13% | -3.95% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.62% | +0.14% | -4.21% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | +0.04% | -2.15% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.59% | — | — | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.53% | +0.03% | -1.82% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | +0.14% | -5.03% | |
| 50 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.52% | — | -4.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.4% | +26.11% | Add |
| 2 | INTC | Intel CORP | +0.4% | -2.78% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | -4.16% | Trim |
| 4 | UNP | Union Pacific CORP | +0.2% | -3.11% | Trim |
| 5 | BAC | Bank Of America CORP | +0.2% | -0.98% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.2% | -2.02% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.1% | -3.50% | Trim |
| 8 | SLB | Slb LTD | +0.1% | +18.02% | Add |
| 9 | GLOP-PC | GasLog Partners LP | +0.1% | — | Unchanged |
| 10 | TIFEUR | Tiffany & Co | +0.1% | -2.74% | Trim |
| 11 | WMB | Williams Cos INC | +0.1% | +14.52% | Add |
| 12 | COP | Conocophillips | +0.1% | -0.68% | Trim |
| 13 | WMT | Walmart INC | +0.1% | -3.95% | Trim |
| 14 | AAPL | Apple INC | +0.1% | -2.89% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -6.73% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.62% | Trim |
| 17 | UNH | Unitedhealth Group INC | +0.1% | -2.42% | Trim |
| 18 | MMM | 3m Co | +0.1% | -3.26% | Trim |
| 19 | WFC | Wells Fargo & Co | +0.1% | -2.49% | Trim |
| 20 | HD | Home Depot INC | +0.1% | -3.88% | Trim |
| 21 | NKE | Nike INC -cl B | +0.1% | -3.11% | Trim |
| 22 | HON | Honeywell International INC | +0.1% | -3.20% | Trim |
| 23 | PNC | Pnc Financial Services Group | 0% | -2.62% | Trim |
| 24 | VZ | Verizon Communications INC | 0% | -2.14% | Trim |
| 25 | NSC | Norfolk Southern CORP | 0% | -2.80% | Trim |
| 26 | GLW | Corning INC | 0% | -2.44% | Trim |
| 27 | DOV | Dover CORP | 0% | -1.82% | Trim |
| 28 | UTXZ | United Tech CORP | 0% | -0.30% | Trim |
| 29 | CVX | Chevron CORP | 0% | -2.78% | Trim |
| 30 | CP | Canadian Pacific Kansa F | 0% | -3.77% | Trim |
| 31 | PEP | Pepsico INC | 0% | -2.15% | Trim |
| 32 | NOVEUR | National Oilwell Varco INC | 0% | -20.39% | Trim |
| 33 | APU | Amerigas Partners LP | 0% | -10.13% | Trim |
| 34 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | Unchanged |
| 35 | TWXCHF | Time Warner INC | 0% | -4.23% | Trim |
| 36 | CVS | Cvs Health CORP | -0.1% | -76.63% | Trim |
| 37 | WHR | Whirlpool CORP | -0.1% | -1.71% | Trim |
| 38 | CB | Chubb Limited | -0.1% | -4.46% | Trim |
| 39 | BKR | Baker Hughes Co | -0.1% | -17.23% | Trim |
| 40 | FRPH | Frp Holdings INC | -0.1% | +0.41% | Add |
| 41 | ✓ | Banco Latinoamericano Come | -0.1% | -4.37% | Trim |
| 42 | F | Ford Motor Co | -0.1% | -9.77% | Trim |
| 43 | AMGN | Amgen INC | -0.1% | -0.25% | Trim |
| 44 | ✓ | Allergan PLC | -0.1% | -85.91% | Trim |
| 45 | NVGS | Navigator Holdings Ltd. | -0.1% | -21.33% | Trim |
| 46 | DUK | Duke Energy CORP | -0.1% | -7.05% | Trim |
| 47 | MOS | Mosaic Co/the | -0.1% | -98.71% | Trim |
| 48 | CAH | Cardinal Health INC | -0.2% | -80.35% | Trim |
| 49 | MRK | Merck & Co. INC. | -0.2% | +3.22% | Add |
| 50 | AEP | American Electric Power Company, Inc. | -1.2% | -17.04% | Trim |