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 | 2.73% | +0.13% | -6.94% | |
| 2 | SLB | Slb LTD | Stock-Energy | 2.67% | +0.56% | -4.89% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.63% | — | -6.19% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 2.62% | -0.42% | -0.05% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | — | -12.22% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.58% | -0.26% | -2.97% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 2.51% | — | +24.96% | |
| 8 | MSFT | Microsoft Corporation | Stock-Tech | 2.50% | — | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.50% | +0.10% | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.47% | — | +2.48% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.45% | — | +1.31% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.36% | — | -1.11% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.30% | +0.02% | +2.28% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.30% | — | +25.77% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.24% | +0.28% | +12.50% | |
| 16 | ✓ | McKesson Corporation | Stock-Other | 2.22% | — | +1.97% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | — | +21.16% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.18% | — | -3.26% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 2.16% | — | +102.11% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.77% | -3.73% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.14% | — | -1.67% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.12% | +0.14% | +1.82% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 2.11% | — | +0.42% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 2.10% | -0.01% | -4.77% | |
| 25 | AXP | American Express Co | Stock-Financials | 2.09% | — | -0.10% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 2.06% | — | +0.34% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.39% | +4.42% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.04% | — | +5.12% | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.03% | — | +2.27% | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 2.02% | +0.18% | +72.57% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | +0.22% | +26.74% | |
| 32 | AXP | American Express Company | Stock-Financials | 2.00% | — | +5.67% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 2.00% | — | +6.04% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 2.00% | -0.13% | +9.78% | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.98% | — | +20.13% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.96% | -0.17% | +2.02% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 1.89% | — | +2.08% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.88% | -0.56% | -2.89% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.84% | +0.79% | -2.31% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 1.82% | — | +18.22% | |
| 41 | ✓ | Agl Res INC | Stock-Other | 1.68% | — | -10.09% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | +0.25% | +1.27% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 1.64% | +0.18% | +11.92% | |
| 44 | ✓ | Stock-Other | 1.62% | — | -2.17% | ||
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 1.44% | — | -12.86% | |
| 46 | ✓ | Stock-Other | 1.14% | — | +142.80% | ||
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.41% | — | -52.36% | |
| 48 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.37% | — | -0.51% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.34% | — | -71.57% | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNT | Alliant Energy CORP | +0.9% | +72.57% | Add |
| 2 | ✓ | +0.7% | +142.80% | Add | |
| 3 | KMI | Kinder Morgan INC | +0.6% | +24.96% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +25.77% | Add |
| 5 | MRK | Merck & Co. INC. | +0.4% | +26.74% | Add |
| 6 | EOG | Eog Resources INC | +0.3% | +102.11% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +21.16% | Add |
| 8 | SLB | Slb LTD | +0.2% | -4.89% | Trim |
| 9 | GWW | Ww Grainger INC | +0.2% | +18.22% | Add |
| 10 | INTC | Intel CORP | +0.1% | -6.19% | Trim |
| 11 | T | At&t INC | +0.1% | +12.50% | Add |
| 12 | CAG | Conagra Brands INC | +0.1% | +20.13% | Add |
| 13 | DUK | Duke Energy CORP | +0.1% | +11.92% | Add |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | +5.12% | Add |
| 15 | HD | Home Depot INC | +0.1% | +9.78% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +1.82% | Add |
| 17 | BCE | Bce INC | +0.1% | +6.04% | Add |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +2.28% | Add |
| 19 | RY | Royal Bank Of Canada | 0% | -0.05% | Trim |
| 20 | ✓ | McKesson Corporation | 0% | +1.97% | Add |
| 21 | CVX | Chevron CORP | 0% | -2.31% | Trim |
| 22 | TD | Toronto-dominion Bank | — | -2.97% | Trim |
| 23 | SYK | Stryker CORP | 0% | +2.02% | Add |
| 24 | XLB | Ss Materials Select Sector | 0% | +0.42% | Add |
| 25 | AXP | American Express Co | 0% | -0.10% | Trim |
| 26 | VZ | Verizon Communications INC | 0% | +2.48% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +1.27% | Add |
| 28 | MCD | Mcdonald's CORP | -0.1% | +1.31% | Add |
| 29 | PNC | Pnc Financial Services Group | -0.1% | +0.34% | Add |
| 30 | ROK | Rockwell Automation INC | -0.1% | +2.08% | Add |
| 31 | D | Dominion Energy INC | -0.1% | -27.71% | Trim |
| 32 | SCHX | Schwab US Large-cap ETF | -0.1% | -40.70% | Trim |
| 33 | AXP | American Express Company | -0.2% | +5.67% | Add |
| 34 | NEE | Nextera Energy INC | -0.2% | -12.86% | Trim |
| 35 | ORCL | Oracle CORP | -0.2% | -2.89% | Trim |
| 36 | MCHP | Microchip Technology INC | -0.2% | -4.77% | Trim |
| 37 | ✓ | -0.2% | -2.17% | Trim | |
| 38 | UTXZ | United Tech CORP | -0.3% | -3.26% | Trim |
| 39 | VMWEUR | Vmware Inc-class A | -0.3% | +2.27% | Add |
| 40 | JNJ | Johnson & Johnson | -0.4% | -12.22% | Trim |
| 41 | ATO | Atmos Energy CORP | -0.4% | -52.36% | Trim |
| 42 | PFE | Pfizer INC | -0.4% | -1.11% | Trim |
| 43 | GIS | General Mills INC | -0.9% | -71.57% | Trim |
| 44 | ✓ | Novartis AG | — | EXIT | Sold out |
| 45 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 46 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 47 | ACN | Accenture plc | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |