CIK: 0001331875
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 28.98% | — | — | |
| 2 | ✓ | Dow Chem Co | Stock-Other | 4.86% | — | +746.70% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.67% | — | +79.93% | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 4.65% | — | +764.19% | |
| 5 | HP | Helmerich & Payne | Stock-Energy | 4.34% | — | +97.13% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.32% | — | +100.00% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 4.25% | +0.21% | +96.10% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.18% | — | — | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 4.14% | — | +101.97% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 4.04% | — | +106.70% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.93% | -0.78% | EXIT | |
| 12 | TCP | Tc Pipelines LP | Stock-Other | 2.85% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | +0.41% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.60% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 2.46% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.32% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.13% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.11% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 2.06% | — | — | |
| 20 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.02% | — | — | |
| 21 | TRGP | Targa Resources Corp. | Stock-Energy | 1.52% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.35% | — | — | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 1.32% | — | — | |
| 24 | ✓ | Linn Energy LLC | Stock-Other | 0.67% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.53% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dow Chem Co | +4.1% | +746.70% | Add |
| 2 | IP | International Paper Co | +3.8% | +764.19% | Add |
| 3 | PM | Philip Morris International | +1.5% | +100.00% | Add |
| 4 | HP | Helmerich & Payne | +1.4% | +97.13% | Add |
| 5 | XOM | Exxon Mobil CORP | +1.3% | +106.70% | Add |
| 6 | PEP | Pepsico INC | +1.2% | +96.10% | Add |
| 7 | SYY | Sysco CORP | +1.2% | +101.97% | Add |
| 8 | CVX | Chevron CORP | +1.1% | +108.96% | Add |
| 9 | JNJ | Johnson & Johnson | +0.9% | +79.93% | Add |
| 10 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 11 | GIS | General Mills INC | -0.2% | — | Unchanged |
| 12 | PFE | Pfizer INC | -0.3% | — | Unchanged |
| 13 | ✓ | Linn Energy LLC | -0.5% | — | Unchanged |
| 14 | PSX | Phillips 66 | -0.5% | — | Unchanged |
| 15 | ABBV | Abbvie INC | -0.6% | — | Unchanged |
| 16 | WMB | Williams Cos INC | -0.6% | — | Unchanged |
| 17 | MO | Altria Group INC | -0.6% | — | Unchanged |
| 18 | REYN | Reynolds Consumer Products Inc. | -0.6% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | -0.7% | — | Unchanged |
| 20 | TRGP | Targa Resources Corp. | -0.8% | — | Unchanged |
| 21 | COP | Conocophillips | -0.9% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | -1.3% | — | Unchanged |
| 23 | TCP | Tc Pipelines LP | -1.7% | — | Unchanged |
| 24 | FIS | Fidelity National Info Serv | -15.6% | — | Unchanged |
| 25 | GPC | Genuine Parts Co | — | NEW | New buy |
| 26 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 27 | MMM | 3m Co | — | NEW | New buy |