CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 5.81% | -0.73% | +1.46% | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.98% | — | +0.84% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.90% | +0.20% | +1.17% | |
| 4 | COP | Conocophillips | Stock-Energy | 4.75% | +1.54% | -5.87% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 4.72% | +0.66% | +0.50% | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 4.63% | — | +7.65% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.62% | +0.58% | +4.87% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.61% | +0.04% | +1.21% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 4.56% | -1.07% | +0.75% | |
| 10 | CME | Cme Group INC | Stock-Financials | 4.35% | +0.37% | +12.28% | |
| 11 | S76 | Store Capital CORP | Stock-Other | 4.31% | — | +9.62% | |
| 12 | ORI | Old Republic Intl CORP | Stock-Financials | 4.06% | -0.68% | -10.22% | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 4.06% | — | +11.09% | |
| 14 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.79% | -0.01% | +7.94% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 3.77% | -0.33% | +2.23% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 3.58% | +0.19% | +7.25% | |
| 17 | KEY | Keycorp | Stock-Financials | 3.58% | — | +6.07% | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | 3.30% | -1.41% | +1.17% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 3.24% | +0.14% | +10.99% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 2.98% | — | +17.01% | |
| 21 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.74% | — | +8.47% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 2.56% | -1.13% | -29.92% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.18% | — | — | |
| 24 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.02% | — | -22.30% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.94% | — | — | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.94% | — | — | |
| 27 | SNY | Sanofi-adr | Stock-Healthcare | 1.31% | — | -65.29% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -74.84% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | -0.03% | — |