CIK: 0001122490
Total reported value
$279.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 4.42% | — | -0.14% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.07% | -0.07% | +0.40% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.74% | -0.41% | +0.89% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.54% | +0.06% | +0.99% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 3.01% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | — | -1.40% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.83% | -0.23% | -0.26% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 2.78% | -0.10% | +10.07% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.46% | — | +1.88% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 2.38% | — | +0.34% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -1.48% | +23.23% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.23% | — | -6.92% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.07% | — | +0.54% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | — | +12.24% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.04% | +0.11% | NEW | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 2.01% | — | -0.13% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.97% | — | +3.43% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +0.23% | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.90% | -0.42% | -1.26% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.85% | +0.07% | NEW | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.85% | +0.51% | NEW | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.85% | — | +3.09% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.81% | — | +1.57% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.79% | +0.17% | NEW | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | +0.35% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | — | -17.12% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.73% | — | +0.44% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.72% | +0.19% | +0.26% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.58% | — | +0.56% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.49% | — | +5.89% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.47% | — | +8.80% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | +4.72% | |
| 34 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.09% | — | +10.30% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | +0.67% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | — | +0.71% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | -3.40% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.92% | — | +0.92% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | -1.28% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.84% | — | -1.43% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.81% | — | -1.76% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.80% | +0.02% | — | |
| 43 | KEL | Kellanova | Stock-Other | 0.78% | — | -3.33% | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.76% | — | +14.86% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.74% | +0.36% | +2.68% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.74% | — | -13.29% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.72% | — | +4.26% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | — | -1.11% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +2.86% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.61% | — | +16.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | +0.5% | +10.07% | Add |
| 2 | DIS | Walt Disney Co/the | +0.4% | +12.24% | Add |
| 3 | O | Realty Income CORP | +0.4% | +129.47% | Add |
| 4 | CVS | Cvs Health CORP | +0.3% | -0.14% | Trim |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +6.23% | Add |
| 6 | SBUX | Starbucks CORP | +0.2% | +4.72% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | +8.80% | Add |
| 8 | DRI | Darden Restaurants INC | +0.2% | +14.86% | Add |
| 9 | KHC | The Kraft Heinz Company | +0.2% | +12.57% | Add |
| 10 | PFE | Pfizer INC | +0.2% | +0.05% | Add |
| 11 | WBA | Walgreens Boots Alliance INC | +0.2% | +0.56% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +23.23% | Add |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | +36.87% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | +1.88% | Add |
| 15 | ADP | Automatic Data Processing | +0.2% | +0.89% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 17 | CLX | Clorox Company | +0.1% | +16.23% | Add |
| 18 | UNUSD | Unilever N V -ny Shares | +0.1% | +21.72% | Add |
| 19 | AAPL | Apple INC | +0.1% | +2.68% | Add |
| 20 | MMM | 3m Co | +0.1% | +5.89% | Add |
| 21 | PEP | Pepsico INC | +0.1% | +0.99% | Add |
| 22 | GIS | General Mills INC | +0.1% | +4.26% | Add |
| 23 | HD | Home Depot INC | +0.1% | +2.86% | Add |
| 24 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 25 | YUM | Yum! Brands INC | +0.1% | -1.43% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | CSX | Csx CORP | -0.1% | -1.38% | Trim |
| 28 | BAC | Bank Of America CORP | -0.1% | -7.77% | Trim |
| 29 | KSUEUR | Kansas City Southern | -0.1% | -7.83% | Trim |
| 30 | ET | Energy Transfer LP | -0.1% | -1.72% | Trim |
| 31 | KO | Coca-cola Co/the | -0.1% | -3.40% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | +0.40% | Add |
| 33 | SO | Southern Co/the | -0.1% | +3.43% | Add |
| 34 | KMB | Kimberly-clark CORP | -0.1% | +0.54% | Add |
| 35 | UNP | Union Pacific CORP | -0.2% | +0.26% | Add |
| 36 | D | Dominion Energy INC | -0.2% | +0.34% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +0.35% | Add |
| 38 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -13.29% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | -4.49% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -1.40% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.3% | -17.12% | Trim |
| 42 | ABBV | Abbvie INC | -0.3% | -0.26% | Trim |
| 43 | EMR | Emerson Electric Co | -0.4% | -6.92% | Trim |
| 44 | IBM | Intl Business Machines CORP | -1.3% | -82.34% | Trim |
| 45 | MET | Metlife INC | — | EXIT | Sold out |
| 46 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | DOV | Dover CORP | — | EXIT | Sold out |