CIK: 0001344717
Total reported value
$685.3M
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.45% | -2.65% | -0.79% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.99% | -0.57% | -0.60% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.91% | -0.75% | -0.86% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.83% | +0.60% | -1.28% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | +0.47% | -1.78% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.74% | +0.07% | -1.16% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.72% | +0.34% | -0.56% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.48% | — | -0.58% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.47% | +0.30% | -1.01% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.21% | +0.61% | -1.37% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.12% | +0.64% | -0.91% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.99% | -0.60% | +2.36% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.96% | +0.23% | -1.65% | |
| 14 | FRPH | Frp Holdings INC | Stock-Other | 1.87% | — | -0.56% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | -0.28% | -0.10% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.84% | — | -0.77% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | -0.18% | -3.13% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | — | -1.64% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | +0.20% | -2.69% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | -0.08% | -2.78% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.65% | +0.06% | -0.98% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.30% | +1868.09% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.52% | -0.08% | -2.80% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.38% | +0.21% | -0.68% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | — | -1.64% | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.24% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.53% | +3.98% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.15% | +0.26% | -1.93% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | +0.11% | -4.22% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | +0.06% | -2.28% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | -0.04% | -2.02% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.25% | -1.81% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.90% | +0.14% | — | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.85% | — | -2.19% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | +0.14% | -0.23% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -1.26% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.76% | +0.25% | -0.92% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | -1.56% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | +0.08% | +3.47% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | -0.89% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | +0.03% | -1.72% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.67% | — | -0.85% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.13% | +1.65% | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.62% | +0.12% | -1.16% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | +0.04% | -2.43% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | -0.14% | -0.82% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | +0.04% | -2.74% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.09% | -1.44% | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | 0.53% | — | +2.53% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.53% | — | — |