CIK: 0001427350
Total reported value
$188.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.58% | +0.59% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.47% | +0.18% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.73% | — | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.67% | -0.09% | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.61% | — | — | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 2.39% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 2.31% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.14% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | -0.07% | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 1.86% | +0.09% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.21% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.48% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | +0.09% | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | +0.31% | — | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 1.46% | — | — | |
| 16 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.43% | — | — | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.41% | — | — | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.41% | — | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.41% | -0.11% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -1.20% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.54% | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.27% | +0.15% | — | |
| 23 | PAYX | Paychex INC | Stock-Tech | 1.23% | -0.14% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.20% | — | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 1.14% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.35% | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.06% | +0.07% | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.01% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | — | — | |
| 31 | FSP | Franklin Street Properties C | Stock-Other | 0.95% | — | — | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.88% | — | — | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.47% | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.12% | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | +0.14% | — | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.76% | — | — | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.74% | — | — | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.72% | — | — | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.70% | — | — | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.70% | — | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | +0.12% | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | +0.13% | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | — | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.67% | — | — | |
| 49 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.64% | — | — | |
| 50 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.61% | — | — |