CIK: 0001061304
Total reported value
$350.2M
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.98% | +0.18% | +0.22% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | +0.35% | -1.15% | |
| 3 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.89% | — | +3.94% | |
| 4 | MMM | 3m Co | Stock-Industrials | 2.82% | +0.03% | -1.96% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.32% | -7.46% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.43% | — | -4.38% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.38% | — | -3.52% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | — | -8.16% | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 1.88% | -0.06% | -0.27% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.86% | +0.25% | +79.47% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | -0.01% | -5.56% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.77% | — | -5.17% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.74% | +0.08% | -1.38% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.64% | +0.02% | +10.39% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | -0.13% | -6.04% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.44% | +0.03% | +5.62% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | -6.60% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.03% | -2.70% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | — | +0.83% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | +0.01% | -2.48% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 1.17% | +0.03% | -7.67% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | +14.03% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | +0.09% | -6.09% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.14% | -1.23% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | +0.45% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | +0.07% | -0.20% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | +0.11% | -1.85% | |
| 28 | STT | State Street CORP | Stock-Financials | 1.03% | -0.10% | -1.33% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | +0.11% | +3.68% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.99% | — | -2.93% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | +0.04% | -3.87% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.88% | — | -1.44% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | +0.07% | -5.80% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | +0.59% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | -0.11% | -5.38% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | +0.56% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +13.94% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | -6.61% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -17.75% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.62% | — | +7.16% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | +0.03% | -6.79% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.61% | +0.05% | +4.76% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.59% | — | +4.16% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | +0.05% | +5.07% | |
| 45 | FSLR | First Solar, Inc. | Stock-Tech | 0.58% | — | -1.48% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.56% | +0.07% | +2.30% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | -6.00% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | +0.04% | +5.72% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | — | +5.66% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | +0.04% | +4.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +0.5% | +3.94% | Add |
| 2 | CI | The Cigna Group | +0.4% | -0.27% | Trim |
| 3 | T | At&t INC | +0.3% | +10.39% | Add |
| 4 | PM | Philip Morris International | +0.2% | +5.62% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -2.70% | Trim |
| 6 | GWW | Ww Grainger INC | +0.1% | +38.21% | Add |
| 7 | VZ | Verizon Communications INC | +0.1% | +14.03% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | +0.83% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -3.52% | Trim |
| 10 | GILD | Gilead Sciences INC | +0.1% | +10.51% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | -3.87% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.23% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +3.68% | Add |
| 14 | ✓ | +0.1% | +21.29% | Add | |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +0.51% | Add |
| 16 | XOM | Exxon Mobil CORP | — | +0.22% | Add |
| 17 | CVS | Cvs Health CORP | 0% | -6.04% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.61% | Trim |
| 19 | HD | Home Depot INC | -0.1% | -10.47% | Trim |
| 20 | ADP | Automatic Data Processing | -0.1% | -1.85% | Trim |
| 21 | BDX | Becton Dickinson And Co | -0.1% | -6.09% | Trim |
| 22 | UNP | Union Pacific CORP | -0.1% | -2.92% | Trim |
| 23 | ✓ | -0.1% | -23.09% | Trim | |
| 24 | ITW | Illinois Tool Works | -0.1% | -2.48% | Trim |
| 25 | ECL | Ecolab INC | -0.1% | -7.67% | Trim |
| 26 | NEE | Nextera Energy INC | -0.1% | -5.80% | Trim |
| 27 | MDT | Medtronic plc | -0.1% | -39.22% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -1.15% | Trim |
| 29 | OMC | Omnicom Group | -0.1% | -1.44% | Trim |
| 30 | WMT | Walmart INC | -0.1% | +0.56% | Add |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -8.16% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | -5.56% | Trim |
| 33 | AAPL | Apple INC | -0.1% | -7.46% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -1.38% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.1% | -22.04% | Trim |
| 36 | KO | Coca-cola Co/the | -0.2% | -17.75% | Trim |
| 37 | UTXZ | United Tech CORP | -0.2% | -5.17% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -4.38% | Trim |
| 39 | MMM | 3m Co | -0.2% | -1.96% | Trim |
| 40 | LUV | Southwest Airlines Co | -0.2% | -34.36% | Trim |
| 41 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 42 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 43 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | — | NEW | New buy | |
| 46 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 47 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 48 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 50 | GLD | Spdr Gold Shares | — | NEW | New buy |