CIK: 0001277303
Total reported value
$2.9B
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNB | Fnb CORP | Stock-Financials | 4.39% | — | -4.60% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.25% | +0.40% | +3.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.33% | +6.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.68% | +1.12% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | +1.89% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.17% | +2.06% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.73% | — | -0.65% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | +0.12% | +2.80% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.53% | — | +2.85% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | -1.12% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.33% | +5.56% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.43% | — | +0.04% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | +1.33% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.15% | +3.93% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | +3.36% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | +6.69% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | — | -6.26% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.21% | — | +0.10% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | +4.10% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | -0.24% | +3.39% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | +7.52% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.11% | — | +2.25% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.09% | +2.24% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | — | -15.46% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | +3.65% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.02% | — | +8.25% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.00% | — | +6.00% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | -0.03% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | — | +5.75% | |
| 30 | ✓ | Stock-Other | 0.94% | — | +3.83% | ||
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | +4.69% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.93% | — | +7.16% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | +4.44% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.86% | — | +6.85% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | — | +0.94% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | -11.91% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.81% | — | +6.70% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | +3.50% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.80% | — | +13.00% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.80% | — | +8.04% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -1.01% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | -0.63% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.79% | +0.12% | -2.99% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | — | +12.48% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.76% | — | -2.19% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.09% | +15.14% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.15% | +2.47% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.18% | -3.36% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 0.71% | — | +8.34% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.69% | — | -5.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +6.00% | Add |
| 2 | ✓ | +0.2% | +3.83% | Add | |
| 3 | GLW | Corning INC | +0.2% | +13.00% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.2% | +28.24% | Add |
| 5 | CSCO | Cisco Systems INC | +0.1% | +6.69% | Add |
| 6 | AEP | American Electric Power | +0.1% | +8.04% | Add |
| 7 | MMM | 3m Co | +0.1% | +0.04% | Add |
| 8 | GSK | GSK plc ADRhedged | +0.1% | +55.41% | Add |
| 9 | ABBV | Abbvie INC | +0.1% | +3.39% | Add |
| 10 | UTXZ | United Tech CORP | +0.1% | +8.25% | Add |
| 11 | CSX | Csx CORP | +0.1% | +41.88% | Add |
| 12 | WMT | Walmart INC | +0.1% | +3.36% | Add |
| 13 | AMGN | Amgen INC | +0.1% | +4.69% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +25.80% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | +15.64% | Add |
| 16 | HD | Home Depot INC | +0.1% | -1.12% | Trim |
| 17 | D | Dominion Energy INC | +0.1% | +6.85% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +12.48% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +2.47% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.14% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +3.51% | Add |
| 22 | ✓ | +0.1% | +68.74% | Add | |
| 23 | LNC | Lincoln National CORP | +0.1% | +215.76% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | +7.52% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.75% | Add |
| 26 | DUK | Duke Energy CORP | +0.1% | +8.62% | Add |
| 27 | ✓ | Agrium INC | +0.1% | +98.14% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +1.89% | Add |
| 29 | TRV | Travelers Cos Inc/the | +0.1% | +6.21% | Add |
| 30 | PRU | Prudential Financial INC | +0.1% | +18.44% | Add |
| 31 | TM | Toyota Motor CORP -spon Adr | +0.1% | +39.28% | Add |
| 32 | NEE | Nextera Energy INC | +0.1% | +2.39% | Add |
| 33 | AFL | Aflac INC | 0% | +6.00% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | +2.24% | Add |
| 35 | INTC | Intel CORP | 0% | +2.85% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +3.93% | Add |
| 37 | BMY | Bristol-myers Squibb Co | 0% | -6.26% | Trim |
| 38 | MO | Altria Group INC | 0% | +0.10% | Add |
| 39 | FNB | Fnb CORP | — | -4.60% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.65% | Trim |
| 41 | DOW | Dow Chem Co | -0.1% | -14.82% | Trim |
| 42 | FITB | Fifth Third Bancorp | -0.1% | -15.27% | Trim |
| 43 | KO | Coca-cola Co/the | -0.1% | -12.32% | Trim |
| 44 | FCX | Freeport-mcmoran INC | -0.1% | +10.52% | Add |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -2.71% | Trim |
| 46 | HAL | Halliburton Co | -0.2% | +2.22% | Add |
| 47 | EFA | Ishares Msci Eafe ETF | -0.3% | -15.46% | Trim |
| 48 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 50 | M | Macy's INC | — | NEW | New buy |