CIK: 0000887402
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | — | -0.97% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 2.92% | +0.13% | -2.08% | |
| 3 | ✓ | Novartis AG | Stock-Other | 2.77% | — | -3.03% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.75% | — | +2.49% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.58% | -0.26% | +100.34% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.58% | -0.42% | +0.33% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.50% | — | +11.65% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.50% | — | +2.17% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.49% | — | +3.60% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.47% | +0.56% | -3.53% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.43% | — | -5.96% | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.35% | — | -3.03% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.77% | -4.95% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.30% | — | -4.76% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 2.30% | -0.01% | -3.59% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.23% | +0.02% | -1.08% | |
| 17 | ✓ | McKesson Corporation | Stock-Other | 2.20% | — | -3.06% | |
| 18 | AXP | American Express Company | Stock-Financials | 2.19% | — | -5.91% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.39% | -0.29% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 2.13% | — | +0.20% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 2.13% | — | -2.51% | |
| 22 | AXP | American Express Co | Stock-Financials | 2.11% | — | -11.14% | |
| 23 | T | At&t INC | Stock-Comm Services | 2.10% | +0.28% | +11.69% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 2.08% | -0.56% | -4.37% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.02% | +0.14% | +1.84% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.97% | -0.17% | -6.59% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | — | +9.58% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 1.96% | — | -5.09% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.92% | — | +0.55% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.92% | — | +144.97% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.91% | — | +44.66% | |
| 32 | BCE | Bce INC | Stock-Comm Services | 1.91% | — | +12.00% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.91% | — | +3.18% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | -0.13% | +2.57% | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.84% | — | +9.07% | |
| 36 | ✓ | Stock-Other | 1.83% | — | -3.71% | ||
| 37 | CVX | Chevron CORP | Stock-Energy | 1.83% | +0.79% | +5.23% | |
| 38 | ✓ | Agl Res INC | Stock-Other | 1.77% | — | -3.15% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | +0.25% | +1.36% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | +0.22% | +8.56% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 1.64% | — | -7.13% | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 1.63% | — | +13.75% | |
| 43 | ACN | Accenture plc | Stock-Tech | 1.58% | — | -5.54% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 1.50% | +0.18% | +20.38% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 1.27% | — | -21.05% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 1.16% | +0.18% | +28.14% | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.80% | — | -7.59% | |
| 48 | ✓ | Stock-Other | 0.55% | — | -5.50% | ||
| 49 | ✓ | Stock-Other | 0.48% | — | +72.87% | ||
| 50 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.39% | — | -4.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.1% | +144.97% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | +44.66% | Add |
| 3 | LNT | Alliant Energy CORP | +0.3% | +28.14% | Add |
| 4 | VMWEUR | Vmware Inc-class A | +0.3% | -3.03% | Trim |
| 5 | EOG | Eog Resources INC | +0.3% | +3.18% | Add |
| 6 | MRK | Merck & Co. INC. | +0.3% | +8.56% | Add |
| 7 | DUK | Duke Energy CORP | +0.3% | +20.38% | Add |
| 8 | MCD | Mcdonald's CORP | +0.3% | +11.65% | Add |
| 9 | ✓ | +0.2% | +72.87% | Add | |
| 10 | T | At&t INC | +0.2% | +11.69% | Add |
| 11 | BCE | Bce INC | +0.2% | +12.00% | Add |
| 12 | GWW | Ww Grainger INC | +0.2% | +13.75% | Add |
| 13 | PFE | Pfizer INC | +0.2% | +2.49% | Add |
| 14 | PNC | Pnc Financial Services Group | +0.2% | -2.51% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.2% | -0.97% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +9.58% | Add |
| 17 | ✓ | McKesson Corporation | +0.1% | -3.06% | Trim |
| 18 | SLB | Slb LTD | +0.1% | -3.53% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | -4.95% | Trim |
| 20 | ✓ | +0.1% | -3.71% | Trim | |
| 21 | INTC | Intel CORP | +0.1% | +3.60% | Add |
| 22 | ✓ | Novartis AG | +0.1% | -3.03% | Trim |
| 23 | MCHP | Microchip Technology INC | +0.1% | -3.59% | Trim |
| 24 | NEE | Nextera Energy INC | +0.1% | -7.13% | Trim |
| 25 | XLB | Ss Materials Select Sector | 0% | +0.20% | Add |
| 26 | ORCL | Oracle CORP | 0% | -4.37% | Trim |
| 27 | QCOM | Qualcomm INC | 0% | -4.76% | Trim |
| 28 | ✓ | 0% | -5.50% | Trim | |
| 29 | ✓ | Exxon Mobil Corporation | 0% | -4.95% | Trim |
| 30 | ATO | Atmos Energy CORP | 0% | -7.59% | Trim |
| 31 | VZ | Verizon Communications INC | 0% | +2.17% | Add |
| 32 | HD | Home Depot INC | -0.1% | +2.57% | Add |
| 33 | PEP | Pepsico INC | -0.1% | -2.08% | Trim |
| 34 | RY | Royal Bank Of Canada | -0.1% | +0.33% | Add |
| 35 | V | Visa Inc-class A Shares | -0.1% | -0.29% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | +1.36% | Add |
| 37 | UTXZ | United Tech CORP | -0.1% | -5.96% | Trim |
| 38 | SCHX | Schwab US Large-cap ETF | -0.1% | -25.98% | Trim |
| 39 | KO | Coca-cola Co/the | -0.1% | +1.84% | Add |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -1.08% | Trim |
| 41 | ACN | Accenture plc | -0.2% | -5.54% | Trim |
| 42 | GIS | General Mills INC | -0.3% | -21.05% | Trim |
| 43 | AXP | American Express Co | -0.3% | -11.14% | Trim |
| 44 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 47 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | PM | Philip Morris International | — | EXIT | Sold out |
| 50 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |