CIK: 0000887402
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 3.29% | +0.13% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | — | — | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.81% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.73% | — | — | |
| 5 | ✓ | Novartis AG | Stock-Other | 2.60% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.77% | — | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 2.38% | -0.26% | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.38% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 2.35% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.34% | — | — | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 2.34% | — | — | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.26% | — | — | |
| 13 | ✓ | McKesson Corporation | Stock-Other | 2.21% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.20% | +0.14% | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.18% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.11% | — | — | |
| 17 | AXP | American Express Company | Stock-Financials | 2.09% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.09% | +0.56% | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 2.01% | -0.17% | — | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 2.01% | -0.01% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | -0.57% | — | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.01% | — | — | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.98% | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 1.97% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | — | — | |
| 28 | ✓ | Agl Res INC | Stock-Other | 1.95% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.93% | +0.02% | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.92% | -0.30% | EXIT | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.90% | -0.56% | — | |
| 32 | T | At&t INC | Stock-Comm Services | 1.86% | +0.28% | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.85% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.84% | +0.79% | — | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 1.83% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 1.81% | — | — | |
| 37 | ✓ | Stock-Other | 1.78% | — | — | ||
| 38 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.73% | — | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 1.68% | — | — | |
| 40 | BCE | Bce INC | Stock-Comm Services | 1.68% | — | — | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 1.66% | — | — | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.58% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.56% | — | — | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 1.29% | — | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 1.21% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | +0.18% | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | +0.22% | — | |
| 49 | ✓ | Stock-Other | 0.81% | — | — | ||
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.75% | — | — |