CIK: 0001344717
Total reported value
$685.3M
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | -2.65% | -4.96% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.98% | -0.75% | -0.94% | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 3.14% | +0.30% | -2.68% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.08% | — | -2.84% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.07% | — | -1.56% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | +0.60% | -5.13% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.78% | +0.07% | -14.10% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.47% | -0.86% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.57% | -1.28% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.55% | — | -0.51% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.51% | -0.08% | +2.86% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.46% | +0.23% | -1.78% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.44% | +0.34% | -1.64% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.32% | -0.18% | -1.35% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.16% | +0.64% | +0.87% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.88% | +0.20% | -3.10% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | -0.28% | -0.50% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.87% | +0.21% | -1.55% | |
| 19 | FRPH | Frp Holdings INC | Stock-Other | 1.77% | — | -0.08% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.73% | +0.61% | +1.41% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | +0.53% | -1.02% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.64% | — | -1.46% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | -0.60% | -0.99% | |
| 24 | TIFEUR | Tiffany & Co | Stock-Other | 1.61% | — | -0.64% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.55% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.55% | +0.06% | -1.34% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.31% | +0.25% | +1.56% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | +0.11% | -1.11% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 1.08% | +0.26% | +3.11% | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.05% | — | -0.91% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | -0.08% | -2.35% | |
| 32 | DOW | Dow INC | Stock-Materials | 1.02% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | +0.06% | -1.72% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.97% | — | -0.55% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.30% | -1.50% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | -0.25% | -2.80% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | -0.04% | +1.30% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.88% | — | -7.92% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | +0.08% | -1.31% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -9.59% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.13% | +1.57% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | +0.14% | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.62% | — | — | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.61% | +0.12% | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | +0.04% | -1.00% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | -1.31% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | -0.04% | -8.56% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | +0.04% | -1.43% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.14% | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | — | -1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -4.96% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | -0.94% | Trim |
| 3 | C | Citigroup INC | +0.3% | +2.86% | Add |
| 4 | FRPH | Frp Holdings INC | +0.2% | -0.08% | Trim |
| 5 | PNC | Pnc Financial Services Group | +0.2% | -0.51% | Trim |
| 6 | HON | Honeywell International INC | +0.2% | -2.68% | Trim |
| 7 | CP | Canadian Pacific Kansa F | +0.1% | -0.91% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.1% | -1.31% | Trim |
| 9 | FNF | Fidelity National Financial | +0.1% | +398.55% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 11 | IRM | Iron Mountain INC | +0.1% | +28542.67% | Add |
| 12 | MDT | Medtronic plc | +0.1% | -1.35% | Trim |
| 13 | T | At&t INC | +0.1% | +1.56% | Add |
| 14 | TGT | Target CORP | +0.1% | +12.54% | Add |
| 15 | WMT | Walmart INC | +0.1% | +1.57% | Add |
| 16 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | -0.95% | Trim |
| 17 | HD | Home Depot INC | +0.1% | +1.30% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | -5.13% | Trim |
| 19 | AFL | Aflac INC | +0.1% | -0.55% | Trim |
| 20 | BAC | Bank Of America CORP | +0.1% | -0.50% | Trim |
| 21 | NSC | Norfolk Southern CORP | +0.1% | -1.46% | Trim |
| 22 | AAPL | Apple INC | +0.1% | -1.28% | Trim |
| 23 | CB | Chubb Limited | 0% | -1.34% | Trim |
| 24 | USB | US Bancorp | 0% | — | Unchanged |
| 25 | NEE | Nextera Energy INC | 0% | -1.31% | Trim |
| 26 | CVX | Chevron CORP | 0% | +1.41% | Add |
| 27 | NVGS | Navigator Holdings Ltd. | 0% | -1.60% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -0.67% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -2.35% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -9.59% | Trim |
| 31 | AMGN | Amgen INC | -0.1% | -1.72% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.1% | -2.80% | Trim |
| 33 | NKE | Nike INC -cl B | -0.1% | -8.56% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -0.99% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.1% | -3.10% | Trim |
| 36 | BNY | Bank Of New York Mellon CORP | -0.1% | -1.68% | Trim |
| 37 | MOS | Mosaic Co/the | -0.1% | -20.59% | Trim |
| 38 | GLOP-PC | GasLog Partners LP | -0.1% | +1.35% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.50% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -1.02% | Trim |
| 41 | VZ | Verizon Communications INC | -0.2% | -1.78% | Trim |
| 42 | COP | Conocophillips | -0.2% | +0.87% | Add |
| 43 | TIFEUR | Tiffany & Co | -0.2% | -0.64% | Trim |
| 44 | MMM | 3m Co | -0.3% | -7.92% | Trim |
| 45 | UNP | Union Pacific CORP | -0.5% | -14.10% | Trim |
| 46 | INTC | Intel CORP | -0.5% | -2.84% | Trim |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 49 | DOW | Dow INC | — | NEW | New buy |
| 50 | CTVA | Corteva INC | — | NEW | New buy |