CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 4.79% | — | +19.52% | |
| 2 | KEY | Keycorp | Stock-Financials | 4.73% | — | +49.20% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.48% | -1.07% | +31.15% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 4.37% | — | +8.46% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.23% | +0.04% | +52.32% | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.19% | — | +26.63% | |
| 7 | MMM | 3m Co | Stock-Industrials | 4.16% | — | +35.67% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 4.15% | — | -3.28% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 4.00% | -0.73% | +25.83% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 3.95% | -1.13% | +35.91% | |
| 11 | MDC1USD | Mdc Holdings INC | Stock-Other | 3.77% | — | -5.01% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 3.73% | +0.19% | +33.85% | |
| 13 | FLO | Flowers Foods INC | Stock-Consumer Staples | 3.71% | — | +56.08% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 3.70% | -0.68% | +16.72% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.66% | +0.20% | -3.18% | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.58% | -0.01% | +60.35% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 3.54% | — | +10.36% | |
| 18 | STLD | Steel Dynamics INC | Stock-Materials | 3.49% | — | +14.60% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 3.39% | — | +52.63% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 3.36% | +0.66% | +9.43% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.27% | +0.58% | +6.50% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 3.20% | -0.33% | +16.34% | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.16% | — | +31.24% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 3.15% | — | +5.93% | |
| 25 | DOW | Dow INC | Stock-Materials | 2.98% | — | +25.94% | |
| 26 | NHI | Natl Health Investors INC | Stock-Other | 2.96% | — | +7.76% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 2.25% | +0.14% | +16.63% | |
| 28 | DMLP | Dorchester Minerals LP | Stock-Other | 0.03% | — | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | +1.7% | +52.32% | Add |
| 2 | FLO | Flowers Foods INC | +1.5% | +56.08% | Add |
| 3 | AVGO | Broadcom INC | +1.5% | +31.15% | Add |
| 4 | KEY | Keycorp | +1.5% | +49.20% | Add |
| 5 | LAMR | Lamar Advertising Co-a | +1.3% | +60.35% | Add |
| 6 | QCOM | Qualcomm INC | +1.2% | +8.46% | Add |
| 7 | PAYX | Paychex INC | +1.2% | +35.91% | Add |
| 8 | MMM | 3m Co | +1.1% | +35.67% | Add |
| 9 | GPC | Genuine Parts Co | +1.1% | +26.63% | Add |
| 10 | SNA | Snap-on INC | +1.1% | +33.85% | Add |
| 11 | VZ | Verizon Communications INC | +1% | +19.52% | Add |
| 12 | CMI | Cummins INC | +0.9% | +16.34% | Add |
| 13 | DOW | Dow INC | +0.9% | +25.94% | Add |
| 14 | TGT | Target CORP | +0.9% | -3.28% | Trim |
| 15 | MDC1USD | Mdc Holdings INC | +0.7% | -5.01% | Trim |
| 16 | CSCO | Cisco Systems INC | +0.7% | +52.63% | Add |
| 17 | STLD | Steel Dynamics INC | +0.7% | +14.60% | Add |
| 18 | IPG | Interpublic Group Of Cos INC | +0.7% | +31.24% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.6% | +6.50% | Add |
| 20 | HD | Home Depot INC | +0.5% | +16.63% | Add |
| 21 | ABBV | Abbvie INC | +0.4% | +25.83% | Add |
| 22 | NHI | Natl Health Investors INC | +0.2% | +7.76% | Add |
| 23 | ORI | Old Republic Intl CORP | +0.2% | +16.72% | Add |
| 24 | SNY | Sanofi-adr | +0.1% | +5.93% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | -3.18% | Trim |
| 26 | DMLP | Dorchester Minerals LP | 0% | -0.26% | Trim |
| 27 | EPD | Enterprise Products Partners | -0.2% | +9.43% | Add |
| 28 | CVX | Chevron CORP | -0.5% | +10.36% | Add |
| 29 | T | At&t INC | — | EXIT | Sold out |
| 30 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 31 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 32 | PBCTEUR | People's United Financial | — | EXIT | Sold out |
| 33 | GIS | General Mills INC | — | EXIT | Sold out |
| 34 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 35 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 36 | MNRUSD | Monmouth Real Estate Inv Cor | — | EXIT | Sold out |