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 | 5.21% | +0.59% | -0.13% | |
| 2 | ✓ | Coca Cola Co | Stock-Other | 3.61% | — | -0.61% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.12% | -0.09% | -1.29% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 2.98% | +0.09% | -1.57% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.95% | — | +4.02% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.74% | — | -0.30% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.44% | — | -0.84% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 2.43% | — | -0.69% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | -0.07% | +0.01% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.79% | — | -1.50% | |
| 11 | ✓ | Verizon Communications Inc. | Stock-Other | 1.73% | — | -0.60% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | +0.09% | -0.29% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -1.20% | -1.63% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.57% | +0.15% | -5.24% | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.50% | — | -2.80% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.54% | -2.29% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.43% | -0.11% | +0.07% | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.41% | — | -0.98% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.21% | -0.67% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.34% | -0.14% | -3.50% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.29% | — | -1.23% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | — | -0.75% | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.22% | — | +1.09% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 1.21% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.20% | — | +0.00% | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.19% | — | -0.49% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 1.18% | — | — | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.17% | — | -0.62% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.15% | — | -3.33% | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 1.12% | — | +42.38% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.48% | -2.76% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.20% | — | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.98% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.97% | — | +0.02% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | -0.12% | +47.33% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.95% | — | -0.55% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.94% | +0.07% | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | +0.14% | +0.05% | |
| 39 | AYI | Acuity INC | Stock-Industrials | 0.90% | — | -2.20% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.86% | +0.12% | -2.79% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | -1.58% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.47% | -1.74% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.78% | — | -1.14% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -14.98% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | -0.22% | +0.01% | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.73% | — | +3.46% | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.73% | — | +12.27% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | +47.33% | Add |
| 2 | SNY | Sanofi-adr | +0.3% | +42.38% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +4.02% | Add |
| 4 | ITW | Illinois Tool Works | +0.2% | -1.23% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.63% | Trim |
| 6 | INTC | Intel CORP | +0.2% | +0.00% | Add |
| 7 | LVS | Las Vegas Sands CORP | +0.2% | +2.47% | Add |
| 8 | CMI | Cummins INC | +0.2% | -0.62% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.1% | -0.29% | Trim |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +0.01% | Add |
| 11 | AAPL | Apple INC | +0.1% | -1.14% | Trim |
| 12 | BAC | Bank Of America CORP | +0.1% | -1.74% | Trim |
| 13 | OHI | Omega Healthcare Investors | +0.1% | +12.27% | Add |
| 14 | MOS | Mosaic Co/the | +0.1% | +63.03% | Add |
| 15 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 16 | HRSEUR | L3harris Technologies INC | +0.1% | +3.46% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 18 | GLW | Corning INC | +0.1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 20 | TXT | Textron INC | +0.1% | +9.60% | Add |
| 21 | SGENEUR | Seagen INC | +0.1% | — | Unchanged |
| 22 | CR1USD | Crane Co | +0.1% | — | Unchanged |
| 23 | NOC | Northrop Grumman CORP | 0% | -2.79% | Trim |
| 24 | SO | Southern Co/the | -0.1% | +0.07% | Add |
| 25 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 26 | FCX | Freeport-mcmoran INC | -0.1% | -38.01% | Trim |
| 27 | PAYX | Paychex INC | -0.1% | -3.50% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -3.33% | Trim |
| 29 | CVS | Cvs Health CORP | -0.1% | -1.58% | Trim |
| 30 | DUK | Duke Energy CORP | -0.1% | -0.75% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -14.98% | Trim |
| 32 | PFE | Pfizer INC | -0.1% | -0.84% | Trim |
| 33 | COP | Conocophillips | -0.1% | -31.76% | Trim |
| 34 | ✓ | Verizon Communications Inc. | -0.1% | -0.60% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.1% | -5.24% | Trim |
| 36 | T | At&t INC | -0.2% | -0.30% | Trim |
| 37 | LEG | Leggett & Platt INC | -0.2% | -0.98% | Trim |
| 38 | ✓ | Coca Cola Co | -0.2% | -0.61% | Trim |
| 39 | GIS | General Mills INC | -0.3% | -0.69% | Trim |
| 40 | MO | Altria Group INC | -0.3% | -1.57% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -0.13% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.7% | -1.50% | Trim |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 44 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 49 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 50 | ✓ | HCP Inc | — | NEW | New buy |