CIK: 0001427350
Total reported value
$188.7M
Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.62% | +0.59% | +0.74% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.54% | +0.18% | -0.97% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.26% | — | +1.67% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.22% | -0.09% | +15.77% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.08% | — | -1.80% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 1.97% | — | — | |
| 7 | ✓ | Altria Group, Inc. | Stock-Other | 1.88% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.73% | — | -1.32% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.07% | -0.74% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | +0.09% | +0.76% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.21% | -2.04% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.48% | +1.14% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | +0.31% | -1.54% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | +0.15% | -3.72% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -1.20% | -1.25% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.54% | -0.76% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.14% | -0.11% | -0.39% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.13% | — | +0.03% | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.10% | — | -0.22% | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 1.10% | — | -1.95% | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 1.07% | — | — | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.05% | — | — | |
| 23 | PAYX | Paychex INC | Stock-Tech | 1.02% | -0.14% | -0.07% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.00% | — | -1.24% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 1.00% | — | -0.36% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.20% | -2.79% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | — | +1.42% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.80% | +0.07% | -3.97% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | -0.47% | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.35% | -0.85% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | -0.22% | +1.01% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.12% | — | |
| 38 | ✓ | Linn Energy LLC | Stock-Other | 0.71% | — | -0.69% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.70% | — | -1.41% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | +0.12% | -3.05% | |
| 41 | FSP | Franklin Street Properties C | Stock-Other | 0.63% | — | +0.00% | |
| 42 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.62% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | +0.14% | — | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.59% | — | -0.11% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +3.48% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.57% | — | +7.10% | |
| 47 | KRAUSD | Kraton CORP | Stock-Other | 0.57% | — | +2638.60% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.55% | — | -4.97% | |
| 49 | ✓ | Acuity Inc. | Stock-Other | 0.53% | — | — | |
| 50 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.53% | — | -4.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | +0.6% | +2638.60% | Add |
| 2 | HD | Home Depot INC | +0.3% | +15.77% | Add |
| 3 | KKR | KKR & Co. Inc. | +0.3% | +419.46% | Add |
| 4 | KO | Coca-cola Co/the | +0.3% | -0.97% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +0.74% | Add |
| 6 | INTC | Intel CORP | +0.2% | -1.24% | Trim |
| 7 | CVX | Chevron CORP | +0.1% | +1.14% | Add |
| 8 | BMY | Bristol-myers Squibb Co | -0.2% | -1.32% | Trim |
| 9 | PFE | Pfizer INC | -0.2% | -1.80% | Trim |
| 10 | ✓ | Altria Group, Inc. | — | NEW | New buy |
| 11 | T | At&t INC | — | EXIT | Sold out |
| 12 | MO | Altria Group INC | — | EXIT | Sold out |
| 13 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 14 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 15 | ✓ | Avery Dennison CORP Com | — | EXIT | Sold out |
| 16 | BAC | Bank Of America CORP | — | NEW | New buy |
| 17 | ✓ | Acuity Inc. | — | NEW | New buy |
| 18 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 19 | AYI | Acuity INC | — | EXIT | Sold out |
| 20 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 21 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 22 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 23 | ✓ | Astrazeneca PLC Sponsored Adr | — | EXIT | Sold out |
| 24 | BDX | Becton, Dickinson and Company | — | EXIT | Sold out |
| 25 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |
| 26 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 27 | ✓ | Macquarie Global Infrasture Tr | — | EXIT | Sold out |
| 28 | AMGN | Amgen INC | — | NEW | New buy |
| 29 | ABT | Abbott Laboratories | — | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 31 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 32 | AXP | American Express Co | — | NEW | New buy |
| 33 | AXP | American Express Company | — | EXIT | Sold out |
| 34 | IP | International Paper Co | — | EXIT | Sold out |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 37 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 38 | BAX | Baxter International Inc. | — | EXIT | Sold out |
| 39 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | 9990302D | Apache CORP | — | NEW | New buy |
| 42 | AAPL | Apple Computer | — | EXIT | Sold out |
| 43 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 44 | ✓ | Apache CORP | — | EXIT | Sold out |
| 45 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 46 | ✓ | Bb & T CORP | — | EXIT | Sold out |
| 47 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 48 | ✓ | Allscripts Healthcare Solutn | — | NEW | New buy |
| 49 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 50 | ✓ | Activision Blizzard, Inc. | — | NEW | New buy |