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 | 2.80% | — | -0.20% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.74% | — | -1.58% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | +0.13% | +1.85% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.46% | +0.10% | -2.61% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.46% | — | +3.20% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.45% | -0.13% | -7.34% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.42% | — | +9.46% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.41% | — | — | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.39% | — | -5.17% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | — | +8.62% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.36% | — | +6.38% | |
| 12 | AXP | American Express Company | Stock-Financials | 2.36% | — | +0.26% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.39% | +287.42% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.31% | — | -1.06% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.29% | — | +0.80% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 2.28% | — | +2.83% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.27% | +0.02% | -1.36% | |
| 18 | T | At&t INC | Stock-Comm Services | 2.25% | +0.28% | +4.44% | |
| 19 | LNT | Alliant Energy CORP | Stock-Utilities | 2.23% | +0.18% | +1.57% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | +0.22% | +7.45% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 2.22% | -0.01% | +2.43% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 2.19% | — | +1.81% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 2.17% | -0.26% | +7.54% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 2.16% | -0.42% | +8.38% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 2.15% | — | +2.60% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 2.14% | -0.17% | -1.61% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.14% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 2.12% | — | +8.97% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.77% | +5.58% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 2.11% | -0.56% | +1.60% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 2.05% | — | +2.34% | |
| 32 | BCE | Bce INC | Stock-Comm Services | 2.03% | — | +3.79% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | +0.25% | -0.57% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 2.01% | — | +2.68% | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.01% | — | -14.28% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 1.96% | — | +5.47% | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.94% | — | +3.52% | |
| 38 | AXP | American Express Co | Stock-Financials | 1.90% | — | +7.94% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.87% | +0.56% | +4.02% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 1.87% | +0.18% | +4.38% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 1.84% | — | +4.44% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 1.74% | +0.79% | +30.68% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 1.70% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.53% | — | +92.21% | |
| 45 | COP | Conocophillips | Stock-Energy | 1.40% | +0.02% | +29.60% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | — | -32.77% | |
| 47 | ✓ | Stock-Other | 0.42% | — | -67.50% | ||
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | -0.30% | EXIT | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.22% | — | -2.03% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.19% | +14.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.6% | +92.21% | Add |
| 2 | CVX | Chevron CORP | +0.3% | +30.68% | Add |
| 3 | PFE | Pfizer INC | +0.2% | -1.58% | Trim |
| 4 | COP | Conocophillips | +0.2% | +29.60% | Add |
| 5 | MCHP | Microchip Technology INC | +0.2% | +2.43% | Add |
| 6 | MRK | Merck & Co. INC. | +0.1% | +7.45% | Add |
| 7 | VZ | Verizon Communications INC | +0.1% | +3.20% | Add |
| 8 | ROK | Rockwell Automation INC | +0.1% | +2.60% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | -0.57% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +157.91% | Add |
| 11 | BLKCHF | Blackrock INC | 0% | +2.83% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | +8.62% | Add |
| 13 | AEP | American Electric Power Company, Inc. | 0% | +6.38% | Add |
| 14 | PNC | Pnc Financial Services Group | 0% | +1.81% | Add |
| 15 | EOG | Eog Resources INC | 0% | +4.44% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | — | -2.61% | Trim |
| 17 | MCK | Mckesson CORP | 0% | -5.17% | Trim |
| 18 | PEP | Pepsico INC | 0% | +1.85% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | -1.06% | Trim |
| 20 | AXP | American Express Company | 0% | +0.26% | Add |
| 21 | XLB | Ss Materials Select Sector | 0% | +2.34% | Add |
| 22 | VMWEUR | Vmware Inc-class A | 0% | +3.52% | Add |
| 23 | UTXZ | United Tech CORP | 0% | +0.80% | Add |
| 24 | T | At&t INC | 0% | +4.44% | Add |
| 25 | ATO | Atmos Energy CORP | -0.1% | -20.30% | Trim |
| 26 | GWW | Ww Grainger INC | -0.1% | +5.47% | Add |
| 27 | ORCL | Oracle CORP | -0.1% | +1.60% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +9.46% | Add |
| 29 | DUK | Duke Energy CORP | -0.1% | +4.38% | Add |
| 30 | QCOM | Qualcomm INC | -0.2% | +2.68% | Add |
| 31 | SYK | Stryker CORP | -0.2% | -1.61% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | +287.42% | Add |
| 33 | TD | Toronto-dominion Bank | -0.2% | +7.54% | Add |
| 34 | BCE | Bce INC | -0.2% | +3.79% | Add |
| 35 | LNT | Alliant Energy CORP | -0.2% | +1.57% | Add |
| 36 | CMCSA | Comcast Corp-class A | -0.2% | -1.36% | Trim |
| 37 | RY | Royal Bank Of Canada | -0.2% | +8.38% | Add |
| 38 | INTC | Intel CORP | -0.2% | +8.97% | Add |
| 39 | MSFT | Microsoft CORP | -0.3% | +5.58% | Add |
| 40 | AXP | American Express Co | -0.3% | +7.94% | Add |
| 41 | CAG | Conagra Brands INC | -0.4% | -14.28% | Trim |
| 42 | NEE | Nextera Energy INC | -0.5% | -32.77% | Trim |
| 43 | ✓ | -1.2% | -67.50% | Trim | |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 46 | ES | Eversource Energy | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 49 | MGV | Vanguard Mega Cap Value ETF | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |