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 | 26.27% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 7.01% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.62% | — | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 6.42% | — | — | |
| 5 | ✓ | Dow Chem Co | Stock-Other | 6.30% | — | — | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 6.20% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 6.08% | +0.21% | — | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 5.16% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.78% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.59% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.44% | -0.78% | EXIT | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.43% | — | — | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 3.20% | — | — | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 2.69% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.56% | +0.41% | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.25% | — | — | |
| 17 | TCP | Tc Pipelines LP | Stock-Other | 2.13% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 1.20% | — | — | |
| 19 | TRGP | Targa Resources Corp. | Stock-Energy | 0.65% | — | -38.00% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.53% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | +0.6% | — | Unchanged |
| 2 | PM | Philip Morris International | +0.4% | — | Unchanged |
| 3 | MMM | 3m Co | +0.3% | — | Unchanged |
| 4 | SYY | Sysco CORP | +0.2% | — | Unchanged |
| 5 | IP | International Paper Co | +0.2% | — | Unchanged |
| 6 | HP | Helmerich & Payne | +0.1% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 8 | TRGP | Targa Resources Corp. | 0% | -38.00% | Trim |
| 9 | CVX | Chevron CORP | 0% | — | Unchanged |
| 10 | GIS | General Mills INC | 0% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 13 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 14 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 16 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 17 | TCP | Tc Pipelines LP | -0.2% | — | Unchanged |
| 18 | FIS | Fidelity National Info Serv | -0.2% | — | Unchanged |
| 19 | COP | Conocophillips | -0.3% | — | Unchanged |
| 20 | ABBV | Abbvie INC | -0.4% | — | Unchanged |
| 21 | ✓ | Dow Chem Co | -0.4% | — | Unchanged |