CIK: 0001344717
Total reported value
$685.3M
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.79% | -2.65% | -2.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.80% | -0.57% | -2.15% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.15% | -0.75% | -0.36% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.35% | +0.60% | -0.98% | |
| 5 | COP | Conocophillips | Stock-Energy | 2.79% | +0.64% | -1.85% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | +0.47% | +0.31% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.60% | +0.30% | -1.09% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.58% | +0.61% | -0.78% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.56% | +0.07% | -0.69% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | — | -2.53% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.95% | -0.60% | -2.80% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.95% | +0.34% | +8.54% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.88% | +0.20% | -1.46% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.30% | -0.13% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.78% | — | -6.77% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.76% | +0.06% | -0.05% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | -0.08% | -0.67% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.53% | -1.42% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | -0.28% | -2.81% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | -0.18% | -4.72% | |
| 21 | FRPH | Frp Holdings INC | Stock-Other | 1.44% | — | -13.11% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | +0.14% | -1.13% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.29% | +0.06% | -2.23% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 1.20% | +0.26% | -1.92% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.20% | -0.08% | -6.11% | |
| 26 | GLW | Corning INC | Stock-Tech | 1.17% | +0.21% | -7.67% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.23% | -3.26% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.07% | — | -6.23% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | +0.06% | -0.31% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.25% | +2.37% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | -0.04% | -1.11% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | — | -1.21% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | +0.11% | -1.79% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | +0.14% | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.13% | +0.03% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | -0.88% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -1.22% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.09% | -8.43% | |
| 39 | GE | General Electric | Stock-Industrials | 0.76% | -0.14% | -0.21% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.66% | -0.04% | -0.88% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.08% | +0.21% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | +0.04% | -1.66% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.58% | — | -2.00% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | +0.04% | -0.84% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | -1.10% | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.56% | +0.12% | -3.03% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.54% | — | -17.14% | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.53% | +0.03% | -1.81% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | +0.03% | -1.73% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.51% | — | — |