CIK: 0000887402
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 2.92% | — | +1.76% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.58% | — | +3.08% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.57% | +0.13% | -4.46% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.55% | — | -0.40% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.52% | -0.13% | -2.13% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | -0.39% | -2.25% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.46% | +0.10% | -0.21% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.45% | +0.02% | +0.98% | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.41% | — | -3.78% | |
| 10 | LNT | Alliant Energy CORP | Stock-Utilities | 2.40% | +0.18% | +6.12% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 2.40% | — | -0.78% | |
| 12 | AXP | American Express Company | Stock-Financials | 2.37% | — | -1.94% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.37% | — | +1.55% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.77% | -1.38% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 2.36% | -0.42% | +0.99% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | — | -3.19% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.34% | — | +3.15% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 2.33% | -0.26% | +1.63% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.33% | — | -7.63% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.32% | — | +1.61% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 2.31% | — | +2.51% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 2.30% | -0.17% | -1.26% | |
| 23 | T | At&t INC | Stock-Comm Services | 2.29% | +0.28% | +2.85% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 2.25% | — | -0.85% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 2.24% | -0.56% | +2.04% | |
| 26 | BCE | Bce INC | Stock-Comm Services | 2.20% | — | +0.58% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 2.18% | — | -0.34% | |
| 28 | AXP | American Express Co | Stock-Financials | 2.17% | — | -0.39% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 2.17% | — | +6.23% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.12% | +0.22% | +2.54% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 2.08% | — | +1.10% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 2.07% | — | +7.94% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 2.07% | -0.01% | +3.15% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 2.06% | — | +1.42% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 2.01% | +0.18% | +5.06% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | +0.25% | -1.81% | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.95% | — | +13.06% | |
| 38 | SLB | Slb LTD | Stock-Energy | 1.90% | +0.56% | +0.79% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 1.83% | — | +2.06% | |
| 40 | ✓ | Stock-Other | 1.67% | — | +3.75% | ||
| 41 | ✓ | Stock-Other | 1.57% | — | -6.44% | ||
| 42 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.79% | -8.45% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 1.30% | — | -4.72% | |
| 44 | COP | Conocophillips | Stock-Energy | 1.24% | +0.02% | +114.59% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 1.20% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.91% | — | -44.17% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | -0.30% | EXIT | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.22% | — | -14.40% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.22% | — | -11.35% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.19% | -30.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.6% | +114.59% | Add |
| 2 | LNT | Alliant Energy CORP | +0.5% | +6.12% | Add |
| 3 | V | Visa Inc-class A Shares | +0.4% | -2.25% | Trim |
| 4 | ORCL | Oracle CORP | +0.4% | +2.04% | Add |
| 5 | AXP | American Express Company | +0.3% | -1.94% | Trim |
| 6 | ✓ | +0.3% | +3.75% | Add | |
| 7 | KMI | Kinder Morgan INC | +0.3% | +1.76% | Add |
| 8 | SYK | Stryker CORP | +0.3% | -1.26% | Trim |
| 9 | DUK | Duke Energy CORP | +0.3% | +5.06% | Add |
| 10 | HD | Home Depot INC | +0.2% | -2.13% | Trim |
| 11 | UTXZ | United Tech CORP | +0.2% | +2.51% | Add |
| 12 | PFE | Pfizer INC | +0.2% | +3.08% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.2% | +0.98% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.2% | -0.40% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.2% | -1.81% | Trim |
| 16 | ROK | Rockwell Automation INC | +0.2% | +7.94% | Add |
| 17 | BLKCHF | Blackrock INC | +0.1% | -0.85% | Trim |
| 18 | BCE | Bce INC | +0.1% | +0.58% | Add |
| 19 | MCK | Mckesson CORP | +0.1% | -0.78% | Trim |
| 20 | CAG | Conagra Brands INC | +0.1% | -3.78% | Trim |
| 21 | PNC | Pnc Financial Services Group | +0.1% | -0.34% | Trim |
| 22 | AXP | American Express Co | +0.1% | -0.39% | Trim |
| 23 | QCOM | Qualcomm INC | +0.1% | +6.23% | Add |
| 24 | NEE | Nextera Energy INC | +0.1% | -4.72% | Trim |
| 25 | GWW | Ww Grainger INC | 0% | +1.10% | Add |
| 26 | WMT | Walmart INC | 0% | — | Unchanged |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +3.15% | Add |
| 28 | D | Dominion Energy INC | 0% | — | Unchanged |
| 29 | GIS | General Mills INC | 0% | -11.35% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.1% | +2.54% | Add |
| 31 | MCHP | Microchip Technology INC | -0.1% | +3.15% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | -1.38% | Trim |
| 33 | TD | Toronto-dominion Bank | -0.1% | +1.63% | Add |
| 34 | T | At&t INC | -0.1% | +2.85% | Add |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.21% | Trim |
| 36 | RY | Royal Bank Of Canada | -0.1% | +0.99% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -30.73% | Trim |
| 38 | ✓ | -0.1% | -6.44% | Trim | |
| 39 | INTC | Intel CORP | -0.1% | -7.63% | Trim |
| 40 | PEP | Pepsico INC | -0.1% | -4.46% | Trim |
| 41 | EOG | Eog Resources INC | -0.1% | +2.06% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | -3.19% | Trim |
| 43 | VZ | Verizon Communications INC | -0.2% | +1.55% | Add |
| 44 | CVX | Chevron CORP | -0.3% | -8.45% | Trim |
| 45 | SLB | Slb LTD | -0.4% | +0.79% | Add |
| 46 | OXY | Occidental Petroleum CORP | -1.1% | -44.17% | Trim |
| 47 | KO | Coca-cola Co/the | -2.1% | -95.54% | Trim |
| 48 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | ✓ | Inland American Real Estate Trust | — | NEW | New buy |