CIK: 0000887402
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.73% | — | +102.38% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.59% | — | -0.59% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.55% | +0.13% | +3.29% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 2.53% | — | +0.18% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.49% | — | -0.47% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.45% | +0.28% | +1.28% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.38% | — | +3.19% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | +4.05% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | — | +3.12% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.34% | +0.02% | -2.05% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.34% | — | +0.43% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.30% | +0.10% | -5.01% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.30% | — | +3.37% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | -0.13% | -2.91% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.39% | -4.21% | |
| 16 | AXP | American Express Company | Stock-Financials | 2.26% | — | -5.34% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.77% | -1.02% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 2.24% | — | -4.48% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 2.23% | — | -2.07% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | +0.22% | +1.11% | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 2.18% | -0.42% | +0.82% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 2.17% | -0.17% | -0.81% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 2.17% | -0.26% | +1.81% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 2.16% | — | +0.98% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.15% | +0.02% | — | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 2.15% | — | +0.75% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 2.13% | — | -3.95% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 2.13% | -0.01% | +0.24% | |
| 29 | BCE | Bce INC | Stock-Comm Services | 2.09% | — | +3.82% | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 2.09% | +0.18% | +3.49% | |
| 31 | INTC | Intel CORP | Stock-Tech | 2.08% | — | +2.21% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 2.04% | — | +1.77% | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.01% | — | +0.29% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.98% | — | -16.76% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -0.56% | +0.86% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.96% | +0.56% | +2.77% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 1.95% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | +0.25% | +7.82% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 1.89% | — | -2.70% | |
| 40 | AXP | American Express Co | Stock-Financials | 1.89% | — | +1.25% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 1.85% | — | +3.21% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 1.79% | — | +2.88% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 1.70% | +0.18% | +0.07% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.66% | — | +3.37% | |
| 45 | COP | Conocophillips | Stock-Energy | 1.62% | +0.02% | +18.41% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.79% | +1.34% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.09% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.19% | -1.11% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | -0.30% | EXIT | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.15% | +0.07% | -1.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.3% | +102.38% | Add |
| 2 | DIS | Walt Disney Co/the | +0.2% | +3.19% | Add |
| 3 | COP | Conocophillips | +0.2% | +18.41% | Add |
| 4 | T | At&t INC | +0.2% | +1.28% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | -1.02% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -0.47% | Trim |
| 7 | OXY | Occidental Petroleum CORP | +0.1% | +3.37% | Add |
| 8 | SLB | Slb LTD | +0.1% | +2.77% | Add |
| 9 | ROK | Rockwell Automation INC | +0.1% | -2.07% | Trim |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | -2.05% | Trim |
| 11 | VMWEUR | Vmware Inc-class A | +0.1% | +0.29% | Add |
| 12 | BCE | Bce INC | +0.1% | +3.82% | Add |
| 13 | SYK | Stryker CORP | 0% | -0.81% | Trim |
| 14 | RY | Royal Bank Of Canada | 0% | +0.82% | Add |
| 15 | TD | Toronto-dominion Bank | — | +1.81% | Add |
| 16 | PEP | Pepsico INC | 0% | +3.29% | Add |
| 17 | SCHX | Schwab US Large-cap ETF | 0% | -15.98% | Trim |
| 18 | WMT | Walmart INC | 0% | +1.01% | Add |
| 19 | EOG | Eog Resources INC | -0.1% | +2.88% | Add |
| 20 | PG | Procter & Gamble Co/the | -0.1% | +3.12% | Add |
| 21 | PNC | Pnc Financial Services Group | -0.1% | -3.95% | Trim |
| 22 | GWW | Ww Grainger INC | -0.1% | -2.70% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | -4.21% | Trim |
| 24 | MCHP | Microchip Technology INC | -0.1% | +0.24% | Add |
| 25 | AXP | American Express Company | -0.1% | -5.34% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.1% | +7.82% | Add |
| 27 | VZ | Verizon Communications INC | -0.1% | +0.43% | Add |
| 28 | BLKCHF | Blackrock INC | -0.1% | +0.75% | Add |
| 29 | UTXZ | United Tech CORP | -0.1% | +0.98% | Add |
| 30 | CVX | Chevron CORP | -0.1% | +1.34% | Add |
| 31 | LNT | Alliant Energy CORP | -0.1% | +3.49% | Add |
| 32 | HD | Home Depot INC | -0.2% | -2.91% | Trim |
| 33 | ORCL | Oracle CORP | -0.2% | +0.86% | Add |
| 34 | MCK | Mckesson CORP | -0.2% | -4.48% | Trim |
| 35 | PFE | Pfizer INC | -0.2% | -0.59% | Trim |
| 36 | QCOM | Qualcomm INC | -0.2% | +3.21% | Add |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.2% | -5.01% | Trim |
| 38 | DUK | Duke Energy CORP | -0.2% | +0.07% | Add |
| 39 | KMI | Kinder Morgan INC | -0.3% | +0.18% | Add |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | VFC | Vf CORP | — | NEW | New buy |
| 42 | ES | Eversource Energy | — | EXIT | Sold out |
| 43 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | GIS | General Mills INC | — | EXIT | Sold out |
| 47 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 48 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 49 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 50 | AAPL | Apple INC | — | NEW | New buy |