CIK: 0001344717
Total reported value
$685.3M
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.51% | -2.65% | -3.29% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.85% | -0.75% | -2.48% | |
| 3 | DD | DuPont de Nemours, Inc. | Stock-Other | 4.01% | — | -1.29% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.09% | +0.07% | -2.76% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 3.09% | +0.30% | -2.85% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.95% | — | -1.21% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.57% | -4.93% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.79% | +0.60% | -2.84% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.76% | — | -2.50% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.60% | +0.64% | -2.19% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | +0.47% | +0.20% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.48% | — | -2.42% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.45% | -0.08% | -1.81% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.40% | +0.34% | -6.71% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.28% | -0.18% | -4.24% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.27% | +0.23% | -2.05% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | -0.60% | -1.59% | |
| 18 | GLW | Corning INC | Stock-Tech | 2.00% | +0.21% | -1.66% | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | 2.00% | — | -5.39% | |
| 20 | FRPH | Frp Holdings INC | Stock-Other | 1.95% | — | -2.70% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | -0.28% | -1.60% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | +0.53% | -1.85% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | +0.20% | -2.42% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.61% | -1.00% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.46% | — | -3.38% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.39% | +0.06% | -3.41% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.27% | +0.13% | +4.02% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | -0.08% | -3.62% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | +0.06% | -2.31% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.12% | — | -1.29% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | -0.25% | -1.55% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.09% | +0.25% | -3.09% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.02% | +0.11% | -3.13% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.98% | — | -2.55% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.98% | +0.26% | +5.16% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | -0.04% | -3.21% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.83% | — | -1.64% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | +0.08% | -4.09% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.30% | -1.30% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | +0.14% | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | — | -0.12% | |
| 42 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.62% | — | +0.85% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | -0.04% | -2.92% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | +0.13% | -2.61% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.58% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -5.66% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | +0.14% | -1.00% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | +0.04% | -3.56% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | +0.04% | -4.56% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -3.29% | Trim |
| 2 | GLW | Corning INC | +0.3% | -1.66% | Trim |
| 3 | NXPI | NXP Semiconductors N.V. | +0.3% | +5492.95% | Add |
| 4 | AAPL | Apple INC | +0.3% | -4.93% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.20% | Add |
| 6 | HON | Honeywell International INC | +0.2% | -2.85% | Trim |
| 7 | UNP | Union Pacific CORP | +0.2% | -2.76% | Trim |
| 8 | PFE | Pfizer INC | +0.2% | -6.71% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.2% | -2.50% | Trim |
| 10 | NSC | Norfolk Southern CORP | +0.1% | -3.38% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | -2.84% | Trim |
| 12 | MRK | Merck & Co. INC. | +0.1% | -2.42% | Trim |
| 13 | MDT | Medtronic plc | +0.1% | -4.24% | Trim |
| 14 | COP | Conocophillips | +0.1% | -2.19% | Trim |
| 15 | MOS | Mosaic Co/the | +0.1% | +24.08% | Add |
| 16 | HN9 | Hanesbrands INC | +0.1% | +385.00% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -2.48% | Trim |
| 18 | CP | Canadian Pacific Kansa F | +0.1% | -2.55% | Trim |
| 19 | BIIB | Biogen INC | +0.1% | — | Unchanged |
| 20 | DOV | Dover CORP | +0.1% | -0.42% | Trim |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -1.59% | Trim |
| 22 | AMGN | Amgen INC | +0.1% | -2.31% | Trim |
| 23 | ETN | Eaton Corporation plc | +0.1% | -1.00% | Trim |
| 24 | LLY | Eli Lilly & Co | +0.1% | -1.10% | Trim |
| 25 | C | Citigroup INC | 0% | -1.81% | Trim |
| 26 | AFL | Aflac INC | 0% | -1.64% | Trim |
| 27 | MMM | 3m Co | 0% | -1.29% | Trim |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 0% | -0.98% | Trim |
| 29 | WMB | Williams Cos INC | 0% | +5.16% | Add |
| 30 | UNH | Unitedhealth Group INC | 0% | -3.62% | Trim |
| 31 | WMT | Walmart INC | 0% | -2.61% | Trim |
| 32 | VZ | Verizon Communications INC | — | -2.05% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | — | -1.30% | Trim |
| 34 | BAC | Bank Of America CORP | 0% | -1.60% | Trim |
| 35 | WHR | Whirlpool CORP | 0% | -98.63% | Trim |
| 36 | TXN | Texas Instruments INC | -0.1% | -3.56% | Trim |
| 37 | NVGS | Navigator Holdings Ltd. | -0.1% | -5.36% | Trim |
| 38 | BNY | Bank Of New York Mellon CORP | -0.1% | -0.12% | Trim |
| 39 | ✓ | Banco Latinoamericano Come | -0.1% | -3.29% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.1% | -1.55% | Trim |
| 41 | SLB | Slb LTD | -0.1% | +4.02% | Add |
| 42 | CVX | Chevron CORP | -0.1% | -1.00% | Trim |
| 43 | PNC | Pnc Financial Services Group | -0.2% | -2.42% | Trim |
| 44 | FRPH | Frp Holdings INC | -0.2% | -2.70% | Trim |
| 45 | HAL | Halliburton Co | -0.3% | -89.56% | Trim |
| 46 | TIFEUR | Tiffany & Co | -0.3% | -5.39% | Trim |
| 47 | INTC | Intel CORP | -0.3% | -1.21% | Trim |
| 48 | DD | DuPont de Nemours, Inc. | -0.3% | -1.29% | Trim |
| 49 | F | Ford Motor Co | -0.4% | -76.48% | Trim |
| 50 | AEP | American Electric Power Company, Inc. | -0.6% | -52.70% | Trim |