CIK: 0001061304
Total reported value
$350.2M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.22% | +0.18% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.72% | +0.35% | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.67% | — | — | |
| 4 | BUSD | Barnes Group INC | Stock-Other | 2.95% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.86% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.54% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.43% | +0.08% | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.33% | -0.01% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.30% | +0.03% | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.97% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.32% | — | |
| 12 | T | At&t INC | Stock-Comm Services | 1.68% | +0.02% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | +0.25% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.03% | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 1.56% | +0.03% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | +0.03% | — | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.15% | +0.01% | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.12% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | -0.13% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | +0.11% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.14% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.07% | — | |
| 26 | CI | The Cigna Group | Stock-Healthcare | 1.03% | -0.06% | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | +0.04% | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | +0.03% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | +0.07% | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | -0.11% | — | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.84% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | -0.07% | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | +0.09% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.75% | — | — | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.72% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | +0.11% | — | |
| 41 | FSLR | First Solar, Inc. | Stock-Tech | 0.71% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.67% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.63% | — | — | |
| 45 | PXGBX | Praxair INC | Stock-Other | 0.62% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.62% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.59% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | — | |
| 49 | MET | Metlife INC | Stock-Financials | 0.57% | — | — | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.56% | +0.06% | NEW |