CIK: 0000887402
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 2.92% | +0.28% | +0.88% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | — | -1.38% | |
| 3 | LNT | Alliant Energy CORP | Stock-Utilities | 2.87% | +0.18% | +99.80% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.82% | — | -0.65% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.79% | +0.13% | -0.50% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.76% | — | +1.22% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.69% | — | +0.49% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.65% | — | -3.91% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | — | +0.97% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.48% | — | -2.11% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.77% | -0.82% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.46% | +0.02% | +1.13% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.46% | -0.17% | -7.33% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.43% | +0.02% | -0.60% | |
| 15 | BCE | Bce INC | Stock-Comm Services | 2.38% | — | +2.68% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.37% | -0.13% | -3.58% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 2.37% | +0.18% | +1.85% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.37% | — | +2.78% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.33% | +0.22% | +0.92% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -0.39% | -2.43% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 2.28% | -0.01% | -0.25% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.27% | +0.25% | +2.25% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 2.25% | — | +6.52% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 2.20% | -0.26% | +3.69% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 2.16% | -0.42% | +3.66% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 2.16% | — | +1.47% | |
| 27 | ✓ | Stock-Other | 2.16% | — | — | ||
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | — | +1.51% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 2.12% | -0.56% | +2.40% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 2.10% | — | +0.22% | |
| 31 | SLB | Slb LTD | Stock-Energy | 2.08% | +0.56% | +2.67% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.07% | +0.10% | +3.78% | |
| 33 | AXP | American Express Company | Stock-Financials | 1.99% | — | +0.28% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 1.96% | — | +0.80% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 1.91% | — | -2.10% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 1.86% | — | -1.26% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 1.86% | — | +0.92% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 1.77% | — | +0.46% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.79% | -0.46% | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.64% | — | +6.59% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.60% | — | -0.28% | |
| 42 | AXP | American Express Co | Stock-Financials | 1.49% | — | -0.85% | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.32% | — | -8.49% | |
| 44 | COP | Conocophillips | Stock-Energy | 1.28% | +0.02% | -0.94% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.19% | -4.42% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.09% | +11.55% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.27% | — | -13.43% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.22% | +0.04% | +3.10% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | -0.30% | EXIT | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.16% | +0.07% | +3.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.3% | +0.49% | Add |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.2% | +3.78% | Add |
| 3 | MCK | Mckesson CORP | +0.2% | -1.26% | Trim |
| 4 | VMWEUR | Vmware Inc-class A | +0.2% | +6.59% | Add |
| 5 | EOG | Eog Resources INC | +0.1% | +0.46% | Add |
| 6 | T | At&t INC | +0.1% | +0.88% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -1.38% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.1% | +0.92% | Add |
| 9 | AXP | American Express Company | +0.1% | +0.28% | Add |
| 10 | SLB | Slb LTD | +0.1% | +2.67% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | -0.28% | Trim |
| 12 | DUK | Duke Energy CORP | +0.1% | +1.85% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -0.46% | Trim |
| 14 | BBTUSD | Bb&t CORP | 0% | +0.80% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +11.55% | Add |
| 16 | LNT | Alliant Energy CORP | 0% | +99.80% | Add |
| 17 | BCE | Bce INC | 0% | +2.68% | Add |
| 18 | COP | Conocophillips | 0% | -0.94% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | -4.42% | Trim |
| 20 | CMCSA | Comcast Corp-class A | — | -0.60% | Trim |
| 21 | RY | Royal Bank Of Canada | — | +3.66% | Add |
| 22 | HDV | Ishares Core High Dividend E | — | +3.10% | Add |
| 23 | MCHP | Microchip Technology INC | 0% | -0.25% | Trim |
| 24 | INTC | Intel CORP | 0% | +2.78% | Add |
| 25 | UTXZ | United Tech CORP | 0% | +1.47% | Add |
| 26 | AAPL | Apple INC | 0% | -13.13% | Trim |
| 27 | KMI | Kinder Morgan INC | 0% | -13.43% | Trim |
| 28 | VZ | Verizon Communications INC | -0.1% | +1.22% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.1% | +0.97% | Add |
| 30 | SYK | Stryker CORP | -0.1% | -7.33% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.1% | +1.13% | Add |
| 32 | TD | Toronto-dominion Bank | -0.1% | +3.69% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -57.91% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | +2.40% | Add |
| 35 | PEP | Pepsico INC | -0.1% | -0.50% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | +2.25% | Add |
| 37 | CAG | Conagra Brands INC | -0.1% | -8.49% | Trim |
| 38 | VFC | Vf CORP | -0.1% | +6.52% | Add |
| 39 | AXP | American Express Co | -0.1% | -0.85% | Trim |
| 40 | ROK | Rockwell Automation INC | -0.1% | -2.10% | Trim |
| 41 | PNC | Pnc Financial Services Group | -0.2% | +0.92% | Add |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -0.65% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.3% | -2.43% | Trim |
| 44 | SBUX | Starbucks CORP | -0.3% | -2.11% | Trim |
| 45 | HD | Home Depot INC | -0.4% | -3.58% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | -0.82% | Trim |
| 47 | MCD | Mcdonald's CORP | -0.4% | -3.91% | Trim |
| 48 | ✓ | — | NEW | New buy | |
| 49 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 50 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |