CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | Stock-Consumer Disc | 5.53% | — | -0.81% | |
| 2 | COP | Conocophillips | Stock-Energy | 5.41% | +1.54% | +0.35% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 5.08% | -0.73% | +0.01% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 4.68% | +0.66% | +1.83% | |
| 5 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 4.67% | — | -0.20% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.54% | +0.20% | +1.01% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.38% | -1.07% | +5.39% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.22% | +0.04% | +3.23% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.19% | +0.58% | +3.52% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 4.04% | -0.33% | +2.14% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.00% | -0.01% | +12.85% | |
| 12 | CME | Cme Group INC | Stock-Financials | 3.98% | +0.37% | +5.89% | |
| 13 | ORI | Old Republic Intl CORP | Stock-Financials | 3.93% | -0.68% | +3.91% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 3.82% | — | +106.99% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 3.74% | +0.19% | +2.51% | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | 3.67% | -1.41% | +2.13% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 3.53% | — | +6.09% | |
| 18 | KEY | Keycorp | Stock-Financials | 3.53% | — | +6.41% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 3.38% | +0.14% | +4.07% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.34% | — | +73.31% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 3.33% | — | +88.98% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 3.30% | — | +5.72% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 3.01% | -1.13% | +19.71% | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.77% | — | +8.89% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 2.08% | +0.79% | — | |
| 26 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.79% | — | +4.71% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.04% | — | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | -0.03% | +5.09% |