CIK: 0001344717
Total reported value
$685.3M
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.88% | -2.65% | -0.85% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.74% | -0.75% | -2.72% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.89% | -0.57% | -0.98% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.58% | +0.60% | -0.79% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.86% | -0.60% | -0.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.30% | -1.11% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | +0.47% | -0.26% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.20% | -0.28% | -1.83% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.18% | +0.30% | -0.65% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.13% | — | -0.33% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.11% | -0.08% | -0.83% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.04% | +0.07% | -0.93% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | — | -1.57% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.86% | +0.61% | -1.14% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.75% | +0.06% | -1.08% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.61% | +0.64% | -0.72% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.54% | +0.26% | -0.04% | |
| 18 | GE | General Electric | Stock-Industrials | 1.50% | -0.14% | -0.87% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | -0.25% | -1.43% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.42% | +0.14% | -1.34% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.34% | +0.21% | -1.74% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | -0.18% | -1.39% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.53% | -0.20% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | +0.20% | -0.65% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.23% | +12.58% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | +0.13% | -1.35% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | +0.34% | -4.85% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.05% | +0.11% | -1.01% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.05% | +0.06% | — | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.02% | — | -0.99% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | -0.04% | -0.62% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.96% | — | -0.91% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.96% | +0.31% | -1.12% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.08% | +0.11% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.89% | +0.25% | +15.13% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | +0.14% | — | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | — | -1.31% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | +0.06% | -0.94% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.07% | -0.40% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -0.26% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | — | -0.09% | |
| 42 | FRPH | Frp Holdings INC | Stock-Other | 0.54% | — | -11.36% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.14% | -1.96% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.53% | — | -1.21% | |
| 45 | CTVA | Corteva INC | Stock-Materials | 0.52% | +0.12% | -2.17% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | +0.08% | -0.79% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | +0.04% | +1.42% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | -3.59% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | +0.04% | -1.44% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | -0.04% | -1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -0.85% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | -2.72% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.11% | Trim |
| 4 | GEV | GE Vernova INC | +0.5% | -1.12% | Add |
| 5 | GLW | Corning INC | +0.5% | -1.74% | Trim |
| 6 | C | Citigroup INC | +0.5% | -0.83% | Trim |
| 7 | GE | General Electric | +0.4% | -0.87% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.3% | -1.34% | Trim |
| 9 | BAC | Bank Of America CORP | +0.2% | -1.83% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.40% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | -3.59% | Trim |
| 12 | NSC | Norfolk Southern CORP | +0.1% | -0.91% | Trim |
| 13 | T | At&t INC | +0.1% | +15.13% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.31% | Trim |
| 15 | PEP | Pepsico INC | +0.1% | +1.42% | Add |
| 16 | PNC | Pnc Financial Services Group | +0.1% | -0.33% | Trim |
| 17 | RTX | Rtx CORP | +0.1% | -1.21% | Trim |
| 18 | F | Ford Motor Co | +0.1% | -6.68% | Add |
| 19 | BA | Boeing Co/the | 0% | +2.08% | Trim |
| 20 | NVGS | Navigator Holdings Ltd. | 0% | -4.81% | Add |
| 21 | INTC | Intel CORP | 0% | -4.80% | Trim |
| 22 | WFC | Wells Fargo & Co | 0% | -1.43% | Trim |
| 23 | WMT | Walmart INC | 0% | -1.35% | Trim |
| 24 | NOC | Northrop Grumman CORP | 0% | — | Trim |
| 25 | NXPI | NXP Semiconductors N.V. | 0% | -1.08% | Trim |
| 26 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | -0.26% | Add |
| 28 | VZ | Verizon Communications INC | 0% | +12.58% | Add |
| 29 | AMZN | Amazon.com INC | 0% | +0.11% | Trim |
| 30 | DUK | Duke Energy CORP | 0% | -1.01% | Add |
| 31 | USB | US Bancorp | 0% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | — | -0.97% | Trim |
| 33 | HD | Home Depot INC | 0% | -0.62% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.1% | -1.57% | Trim |
| 35 | AAPL | Apple INC | -0.1% | -0.98% | Trim |
| 36 | TGT | Target CORP | -0.1% | -5.00% | Trim |
| 37 | SLB | Slb LTD | -0.1% | -2.19% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.26% | Trim |
| 39 | DOW | Dow INC | -0.2% | -38.84% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.2% | -0.61% | Trim |
| 41 | AMGN | Amgen INC | -0.2% | -0.94% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.20% | Trim |
| 43 | HON | Honeywell International INC | -0.3% | -0.65% | Trim |
| 44 | COP | Conocophillips | -0.4% | -0.72% | Trim |
| 45 | CB | Chubb Limited | -0.4% | -1.08% | Trim |
| 46 | CVX | Chevron CORP | -0.4% | -1.14% | Trim |
| 47 | FRPH | Frp Holdings INC | -0.5% | -11.36% | Trim |
| 48 | COST | Costco Wholesale CORP | -0.7% | -0.79% | Trim |
| 49 | UNH | Unitedhealth Group INC | -0.8% | -0.75% | Trim |
| 50 | JLDAX | John Hancock Ii Mult 2020-a | — | NEW | New buy |