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 | 2.69% | +0.13% | -5.12% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 2.64% | — | -0.15% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.54% | +0.10% | -1.89% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.53% | — | +0.75% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | — | -4.78% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.45% | — | -16.66% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 2.45% | -0.42% | -6.10% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.77% | +1.72% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.41% | — | +2.87% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 2.40% | -0.26% | -2.44% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | — | +2.85% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.37% | +0.28% | +6.77% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.34% | — | +2.17% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.33% | — | +4.74% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.31% | — | +5.35% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.29% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.28% | -0.13% | +1.35% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.28% | +0.02% | -0.33% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.28% | +0.56% | -0.59% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.21% | +0.14% | +4.28% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.18% | +0.22% | +6.86% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 2.13% | -0.01% | +5.34% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 2.11% | — | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 2.10% | — | +0.19% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | -0.39% | +1.77% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 2.09% | — | +5.57% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 2.09% | — | +3.91% | |
| 28 | AXP | American Express Co | Stock-Financials | 2.08% | — | +8.53% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 2.08% | — | +5.73% | |
| 30 | BCE | Bce INC | Stock-Comm Services | 2.06% | — | +10.05% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 2.06% | — | +15.26% | |
| 32 | AXP | American Express Company | Stock-Financials | 2.05% | — | +0.84% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 2.03% | -0.17% | +8.57% | |
| 34 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.99% | — | +1.78% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.97% | — | +3.38% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 1.96% | — | +7.55% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 1.92% | — | +16.46% | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 1.91% | +0.18% | +4.72% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.89% | -0.56% | +7.01% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | +0.25% | -0.61% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 1.74% | +0.18% | +5.59% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 1.73% | +0.79% | +3.47% | |
| 43 | ✓ | Stock-Other | 1.67% | — | -6.61% | ||
| 44 | ✓ | Stock-Other | 1.35% | — | +27.09% | ||
| 45 | ✓ | Agl Res INC | Stock-Other | 1.35% | — | -13.87% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 1.23% | — | -6.50% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.65% | +0.02% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.19% | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.24% | — | -27.87% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.23% | — | -37.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +0.3% | +5.35% | Add |
| 2 | HD | Home Depot INC | +0.3% | +1.35% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +1.72% | Add |
| 4 | GWW | Ww Grainger INC | +0.2% | +15.26% | Add |
| 5 | ✓ | +0.2% | +27.09% | Add | |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +2.85% | Add |
| 7 | MRK | Merck & Co. INC. | +0.2% | +6.86% | Add |
| 8 | T | At&t INC | +0.1% | +6.77% | Add |
| 9 | KMI | Kinder Morgan INC | +0.1% | -0.15% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.1% | -0.61% | Trim |
| 11 | DUK | Duke Energy CORP | +0.1% | +5.59% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +4.28% | Add |
| 13 | SYK | Stryker CORP | +0.1% | +8.57% | Add |
| 14 | BCE | Bce INC | +0.1% | +10.05% | Add |
| 15 | VZ | Verizon Communications INC | +0.1% | +0.75% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +1.77% | Add |
| 17 | ✓ | +0.1% | -6.61% | Trim | |
| 18 | PFE | Pfizer INC | +0.1% | +2.87% | Add |
| 19 | AXP | American Express Company | +0.1% | +0.84% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | -1.89% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | 0% | +4.74% | Add |
| 22 | ROK | Rockwell Automation INC | 0% | +16.46% | Add |
| 23 | SCHX | Schwab US Large-cap ETF | 0% | -22.38% | Trim |
| 24 | QCOM | Qualcomm INC | -0.1% | +3.91% | Add |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | +3.38% | Add |
| 26 | UTXZ | United Tech CORP | -0.1% | +5.57% | Add |
| 27 | GIS | General Mills INC | -0.1% | -27.87% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -4.78% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | +3.47% | Add |
| 30 | MCD | Mcdonald's CORP | -0.1% | +2.17% | Add |
| 31 | LNT | Alliant Energy CORP | -0.1% | +4.72% | Add |
| 32 | RY | Royal Bank Of Canada | -0.2% | -6.10% | Trim |
| 33 | ATO | Atmos Energy CORP | -0.2% | -37.36% | Trim |
| 34 | TD | Toronto-dominion Bank | -0.2% | -2.44% | Trim |
| 35 | INTC | Intel CORP | -0.2% | -16.66% | Trim |
| 36 | EOG | Eog Resources INC | -0.2% | +7.55% | Add |
| 37 | NEE | Nextera Energy INC | -0.2% | -6.50% | Trim |
| 38 | ✓ | Agl Res INC | -0.3% | -13.87% | Trim |
| 39 | SLB | Slb LTD | -0.4% | -0.59% | Trim |
| 40 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 41 | MCK | Mckesson CORP | — | NEW | New buy |
| 42 | ✓ | McKesson Corporation | — | EXIT | Sold out |
| 43 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 44 | COP | Conocophillips | — | NEW | New buy |
| 45 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| 48 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 49 | ✓ | Powershares S&P 500 Low Vola | — | EXIT | Sold out |
| 50 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |