CIK: 0000887402
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.10% | — | -1.27% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.03% | — | -2.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.77% | -2.00% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.00% | — | -1.94% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.91% | +0.13% | -0.69% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.85% | -0.13% | -1.26% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | -0.39% | -0.21% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | — | -0.30% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.63% | — | -0.91% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | — | +1.77% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.61% | — | -0.50% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.53% | +0.28% | -0.86% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.52% | — | +0.65% | |
| 14 | LNT | Alliant Energy CORP | Stock-Utilities | 2.50% | +0.18% | +1.25% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.43% | +0.25% | -1.30% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | — | +1.49% | |
| 17 | AXP | American Express Company | Stock-Financials | 2.41% | — | +1.67% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.35% | +0.02% | +1.37% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.35% | +0.02% | +0.73% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 2.31% | — | +0.56% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 2.29% | -0.01% | +1.41% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 2.29% | -0.17% | +3.43% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 2.27% | — | -0.54% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.27% | +0.22% | +1.56% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 2.24% | — | +5.68% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 2.21% | — | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.17% | +0.10% | +1.25% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 2.14% | — | +4.78% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 2.13% | -0.26% | -1.58% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 2.10% | +0.18% | +8.42% | |
| 31 | BCE | Bce INC | Stock-Comm Services | 2.06% | — | +0.11% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 2.03% | -0.42% | -1.60% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.99% | -0.56% | +3.69% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 1.99% | — | +1.40% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 1.98% | — | -0.29% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.96% | — | +5.32% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.86% | +0.56% | +6.58% | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.61% | — | -10.03% | |
| 39 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.60% | — | +11.71% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.79% | -2.58% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 1.57% | — | +0.42% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.53% | — | -0.12% | |
| 43 | COP | Conocophillips | Stock-Energy | 1.44% | +0.02% | +4.04% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.19% | +146.72% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.09% | +6.29% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | -0.30% | EXIT | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.19% | +0.04% | +7.05% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.15% | +0.07% | -9.34% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.11% | — | -0.32% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | -0.57% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -2.00% | Trim |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | -1.27% | Trim |
| 3 | MCD | Mcdonald's CORP | +0.3% | -1.94% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +146.72% | Add |
| 5 | HD | Home Depot INC | +0.2% | -1.26% | Trim |
| 6 | INTC | Intel CORP | +0.2% | -0.50% | Trim |
| 7 | BLKCHF | Blackrock INC | +0.2% | -0.54% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +1.77% | Add |
| 9 | UTXZ | United Tech CORP | +0.2% | +4.78% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | -0.21% | Trim |
| 11 | MCK | Mckesson CORP | +0.2% | +5.68% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.30% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | -1.30% | Trim |
| 14 | AXP | American Express Company | +0.1% | +1.67% | Add |
| 15 | MCHP | Microchip Technology INC | +0.1% | +1.41% | Add |
| 16 | CVX | Chevron CORP | +0.1% | -2.58% | Trim |
| 17 | LNT | Alliant Energy CORP | +0.1% | +1.25% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +1.56% | Add |
| 19 | VZ | Verizon Communications INC | +0.1% | +0.65% | Add |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +0.56% | Add |
| 21 | DUK | Duke Energy CORP | +0.1% | +8.42% | Add |
| 22 | SLB | Slb LTD | +0.1% | +6.58% | Add |
| 23 | PEP | Pepsico INC | 0% | -0.69% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.29% | Add |
| 25 | HDV | Ishares Core High Dividend E | 0% | +7.05% | Add |
| 26 | T | At&t INC | 0% | -0.86% | Trim |
| 27 | ORCL | Oracle CORP | 0% | +3.69% | Add |
| 28 | DIS | Walt Disney Co/the | — | +1.49% | Add |
| 29 | D | Dominion Energy INC | 0% | -9.34% | Trim |
| 30 | OXY | Occidental Petroleum CORP | 0% | -0.12% | Trim |
| 31 | SBUX | Starbucks CORP | 0% | -2.58% | Trim |
| 32 | SYK | Stryker CORP | -0.1% | +3.43% | Add |
| 33 | COP | Conocophillips | -0.1% | +4.04% | Add |
| 34 | PFE | Pfizer INC | -0.1% | -0.91% | Trim |
| 35 | ROK | Rockwell Automation INC | -0.1% | -0.29% | Trim |
| 36 | EOG | Eog Resources INC | -0.1% | +0.42% | Add |
| 37 | AXP | American Express Co | -0.1% | +5.32% | Add |
| 38 | TD | Toronto-dominion Bank | -0.1% | -1.58% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.1% | +0.73% | Add |
| 40 | CAG | Conagra Brands INC | -0.2% | -10.03% | Trim |
| 41 | RY | Royal Bank Of Canada | -0.2% | -1.60% | Trim |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.2% | +1.25% | Add |
| 43 | BCE | Bce INC | -0.2% | +0.11% | Add |
| 44 | VFC | Vf CORP | -0.3% | +1.40% | Add |
| 45 | VMWEUR | Vmware Inc-class A | -0.5% | +11.71% | Add |
| 46 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 47 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 48 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 49 | GPC | Genuine Parts Co | — | NEW | New buy |
| 50 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |