CIK: 0001122490
Total reported value
$279.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -1.48% | -1.37% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.25% | -0.41% | -1.07% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | -0.07% | -5.18% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | -0.38% | -1.81% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.37% | — | +4.05% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.24% | — | -2.07% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.18% | +0.06% | +0.99% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.02% | -0.23% | -2.69% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.93% | — | +10.43% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.79% | — | -2.66% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.48% | +0.07% | NEW | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.40% | +0.19% | -1.36% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.30% | +0.36% | -1.40% | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.20% | — | -2.07% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | -0.42% | -1.60% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.95% | -0.03% | -4.29% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | — | -1.57% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.88% | +0.11% | NEW | |
| 19 | T | At&t INC | Stock-Comm Services | 1.82% | — | +2.31% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.76% | -0.10% | +0.22% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.60% | — | -3.18% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 1.57% | — | +0.05% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.23% | -1.38% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | -4.62% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.51% | +0.02% | -5.58% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.51% | +0.14% | +2.33% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | — | +1.31% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | +0.36% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.43% | — | -0.34% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 1.36% | — | -4.09% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.24% | +0.17% | NEW | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | +0.43% | +20.68% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 1.20% | — | +0.29% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.16% | — | -0.51% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.09% | — | +0.59% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | +5.54% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | -0.44% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | — | +108.19% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.08% | +5.62% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | +2.77% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 1.01% | — | -6.74% | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.98% | — | -0.35% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | +9.84% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | -5.56% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | +0.11% | +6.91% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -1.28% | |
| 47 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.66% | — | +20.01% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | +0.14% | +21.27% | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.55% | — | -6.73% | |
| 50 | PBCTEUR | People's United Financial | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.7% | +10.43% | Add |
| 2 | MCD | Mcdonald's CORP | +0.7% | +4.05% | Add |
| 3 | WMT | Walmart INC | +0.3% | +20.68% | Add |
| 4 | DUK | Duke Energy CORP | +0.3% | +2.33% | Add |
| 5 | SBUX | Starbucks CORP | +0.3% | +5.54% | Add |
| 6 | INTC | Intel CORP | +0.3% | +12.61% | Add |
| 7 | ABBV | Abbvie INC | +0.3% | -2.69% | Trim |
| 8 | NEE | Nextera Energy INC | +0.2% | +21.27% | Add |
| 9 | WM | Waste Management INC | +0.2% | -4.29% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -5.18% | Trim |
| 11 | MMM | 3m Co | 0% | -2.07% | Trim |
| 12 | DIS | Walt Disney Co/the | 0% | -4.62% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | -1.37% | Trim |
| 14 | PAYX | Paychex INC | 0% | +0.22% | Add |
| 15 | DRI | Darden Restaurants INC | 0% | -0.34% | Trim |
| 16 | BBTUSD | Bb&t CORP | 0% | -0.35% | Trim |
| 17 | T | At&t INC | — | +2.31% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | -5.56% | Trim |
| 19 | COST | Costco Wholesale CORP | 0% | -1.38% | Trim |
| 20 | TJX | Tjx Companies INC | -0.1% | +108.19% | Add |
| 21 | NSC | Norfolk Southern CORP | -0.1% | -7.10% | Trim |
| 22 | ADP | Automatic Data Processing | -0.1% | -1.07% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | +6.91% | Add |
| 24 | CVX | Chevron CORP | -0.1% | -5.37% | Trim |
| 25 | MO | Altria Group INC | -0.1% | +0.29% | Add |
| 26 | EVEUR | Eaton Vance CORP | -0.1% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -1.81% | Trim |
| 28 | UNP | Union Pacific CORP | -0.1% | -1.36% | Trim |
| 29 | CSX | Csx CORP | -0.1% | -12.42% | Trim |
| 30 | TROW | T Rowe Price Group INC | -0.1% | -4.09% | Trim |
| 31 | HD | Home Depot INC | -0.1% | -1.57% | Trim |
| 32 | RTN1USD | Raytheon Company | -0.1% | -6.73% | Trim |
| 33 | EMR | Emerson Electric Co | -0.2% | +1.31% | Add |
| 34 | CVS | Cvs Health CORP | -0.2% | -18.93% | Trim |
| 35 | CFG | Citizens Financial Group | -0.2% | -38.85% | Trim |
| 36 | HON | Honeywell International INC | -0.2% | -5.58% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.4% | -2.07% | Trim |
| 38 | UTXZ | United Tech CORP | -0.5% | -2.66% | Trim |
| 39 | AAPL | Apple INC | -0.6% | -1.40% | Trim |
| 40 | SLB | Slb LTD | -0.8% | -54.44% | Trim |
| 41 | IP | International Paper Co | — | EXIT | Sold out |
| 42 | ✓ | First Connecticut Bancorp | — | EXIT | Sold out |
| 43 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 46 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | GIS | General Mills INC | — | EXIT | Sold out |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |