CIK: 0001119254
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 2.09% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.06% | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.04% | — | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.01% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.00% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.93% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.89% | +0.10% | — | |
| 9 | COP | Conocophillips | Stock-Energy | 1.85% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | — | — | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 1.82% | — | — | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 1.81% | — | — | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 1.78% | — | — | |
| 14 | ✓ | Petsmart INC | Stock-Other | 1.74% | — | — | |
| 15 | DOV | Dover CORP | Stock-Industrials | 1.70% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.65% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.61% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.58% | — | — | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 1.56% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.06% | — | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.54% | — | — | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.53% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.49% | — | — | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.48% | -0.45% | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | — | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 1.34% | — | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.33% | — | — | |
| 28 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.28% | — | — | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.28% | — | — | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.21% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.21% | — | — | |
| 32 | AMGN | Amgen Inc. | Stock-Healthcare | 1.19% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.19% | -0.05% | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 1.16% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | — | — | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 1.14% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.12% | — | — | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | — | — | |
| 40 | ✓ | Health Care Pptys Invest INC | Stock-Other | 1.03% | — | — | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.00% | — | — | |
| 42 | ✓ | Stock-Other | 0.95% | — | — | ||
| 43 | ✓ | Stock-Other | 0.93% | — | — | ||
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -1.14% | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.80% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | -0.82% | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | — | — | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.75% | — | — |