CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.11% | -1.07% | -2.36% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 5.28% | -0.73% | -1.99% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.74% | +0.58% | -0.96% | |
| 4 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.69% | -0.01% | -1.82% | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 4.59% | — | -15.16% | |
| 6 | COP | Conocophillips | Stock-Energy | 4.53% | +1.54% | -0.74% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 4.47% | +0.66% | -2.18% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.41% | +0.04% | +4.89% | |
| 9 | CME | Cme Group INC | Stock-Financials | 4.30% | +0.37% | -1.15% | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | 4.27% | -1.41% | -2.17% | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | 4.22% | -0.68% | +3.24% | |
| 12 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 4.14% | — | -0.39% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 4.08% | -0.33% | -2.08% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.00% | +0.20% | +4.02% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 3.96% | — | -1.87% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 3.94% | +0.19% | -2.02% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 3.80% | +0.79% | +67.63% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 3.71% | — | -0.69% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.57% | — | -1.52% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 3.46% | +0.14% | -1.18% | |
| 21 | IPG | Interpublic Group Of Cos INC | Stock-Other | 3.39% | — | -2.25% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.13% | — | — | |
| 23 | PAYX | Paychex INC | Stock-Tech | 2.78% | -1.13% | -0.03% | |
| 24 | WSO | Watsco INC | Stock-Industrials | 2.25% | +0.21% | — | |
| 25 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.18% | — | -2.51% |