CIK: 0000887402
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 2.81% | +0.13% | -0.30% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | — | -2.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.77% | -1.75% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.70% | — | +0.68% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 2.69% | -0.01% | -2.39% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.67% | +0.28% | -1.06% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | — | +0.91% | |
| 8 | LNT | Alliant Energy CORP | Stock-Utilities | 2.60% | +0.18% | -4.87% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.59% | — | -0.57% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.57% | — | +0.62% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.54% | — | +0.48% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.54% | — | +1.75% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | -0.39% | -0.04% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.50% | +0.22% | +0.67% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.47% | +0.02% | +0.37% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.40% | +0.02% | -1.31% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.35% | -0.13% | -0.32% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.34% | -0.17% | -0.22% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 2.33% | -0.26% | +3.63% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.31% | — | -0.43% | |
| 21 | BCE | Bce INC | Stock-Comm Services | 2.29% | — | +0.16% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 2.29% | -0.42% | +2.44% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 2.23% | +0.18% | +2.38% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 2.17% | — | -1.04% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | +0.25% | -0.57% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 2.14% | — | +1.53% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.14% | +0.14% | +3631.28% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 2.11% | — | +4.31% | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.10% | — | +1.58% | |
| 30 | SLB | Slb LTD | Stock-Energy | 2.08% | +0.56% | +2.27% | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 2.07% | — | +2.32% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 2.05% | — | +1.39% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.04% | +0.10% | +4.48% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 2.04% | -0.56% | +1.61% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | — | +2.03% | |
| 36 | BBTUSD | Bb&t CORP | Stock-Other | 2.02% | — | -1.17% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 1.97% | — | -1.86% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.96% | +0.79% | +20.02% | |
| 39 | AXP | American Express Company | Stock-Financials | 1.87% | — | +2.73% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.64% | — | +8.19% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 1.63% | — | -0.60% | |
| 42 | AXP | American Express Co | Stock-Financials | 1.53% | — | -0.70% | |
| 43 | COP | Conocophillips | Stock-Energy | 1.19% | +0.02% | -4.82% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.12% | — | -12.52% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.19% | -0.57% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.09% | +16.22% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.27% | — | -18.07% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.23% | +0.04% | +5.34% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | -0.30% | EXIT | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.15% | +0.07% | +3.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +2.1% | +3631.28% | Add |
| 2 | VMWEUR | Vmware Inc-class A | +0.5% | +1.58% | Add |
| 3 | MCHP | Microchip Technology INC | +0.4% | -2.39% | Trim |
| 4 | EOG | Eog Resources INC | +0.3% | +4.31% | Add |
| 5 | INTC | Intel CORP | +0.3% | +0.68% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +20.02% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.75% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | -0.04% | Trim |
| 9 | PNC | Pnc Financial Services Group | +0.2% | +1.39% | Add |
| 10 | MRK | Merck & Co. INC. | +0.2% | +0.67% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +0.91% | Add |
| 12 | RY | Royal Bank Of Canada | +0.1% | +2.44% | Add |
| 13 | TD | Toronto-dominion Bank | +0.1% | +3.63% | Add |
| 14 | BLKCHF | Blackrock INC | +0.1% | -1.04% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.22% | Add |
| 16 | BBTUSD | Bb&t CORP | +0.1% | -1.17% | Trim |
| 17 | ROK | Rockwell Automation INC | +0.1% | -1.86% | Trim |
| 18 | OXY | Occidental Petroleum CORP | 0% | +8.19% | Add |
| 19 | AXP | American Express Co | 0% | -0.70% | Trim |
| 20 | PEP | Pepsico INC | 0% | -0.30% | Trim |
| 21 | UPS | United Parcel Service-cl B | 0% | +0.37% | Add |
| 22 | HDV | Ishares Core High Dividend E | 0% | +5.34% | Add |
| 23 | SLB | Slb LTD | — | +2.27% | Add |
| 24 | UTXZ | United Tech CORP | 0% | +1.53% | Add |
| 25 | HD | Home Depot INC | 0% | -0.32% | Trim |
| 26 | CMCSA | Comcast Corp-class A | 0% | -1.31% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -0.57% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | +1.61% | Add |
| 29 | COP | Conocophillips | -0.1% | -4.82% | Trim |
| 30 | BCE | Bce INC | -0.1% | +0.16% | Add |
| 31 | DIS | Walt Disney Co/the | -0.1% | +2.03% | Add |
| 32 | MCD | Mcdonald's CORP | -0.1% | +1.75% | Add |
| 33 | AXP | American Express Company | -0.1% | +2.73% | Add |
| 34 | PFE | Pfizer INC | -0.1% | +0.62% | Add |
| 35 | COST | Costco Wholesale CORP | -0.1% | -0.57% | Trim |
| 36 | SYK | Stryker CORP | -0.1% | -0.22% | Trim |
| 37 | DUK | Duke Energy CORP | -0.1% | +2.38% | Add |
| 38 | SBUX | Starbucks CORP | -0.2% | -0.43% | Trim |
| 39 | VFC | Vf CORP | -0.2% | +2.32% | Add |
| 40 | CAG | Conagra Brands INC | -0.2% | -12.52% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -2.87% | Trim |
| 42 | VZ | Verizon Communications INC | -0.2% | +0.48% | Add |
| 43 | MCK | Mckesson CORP | -0.2% | -0.60% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -0.57% | Trim |
| 45 | T | At&t INC | -0.3% | -1.06% | Trim |
| 46 | LNT | Alliant Energy CORP | -0.3% | -4.87% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |