CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 7.17% | -1.07% | -1.01% | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 4.98% | -1.41% | -2.39% | |
| 3 | COP | Conocophillips | Stock-Energy | 4.79% | +1.54% | -0.63% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.67% | -0.73% | -0.49% | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.52% | -0.01% | -0.65% | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 4.44% | -0.68% | -0.76% | |
| 7 | CME | Cme Group INC | Stock-Financials | 4.24% | +0.37% | -1.16% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.18% | +0.58% | -0.50% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 4.11% | -0.82% | +5.49% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 4.10% | +0.19% | -0.63% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 4.09% | +0.66% | -0.43% | |
| 12 | WSO | Watsco INC | Stock-Industrials | 3.99% | +0.21% | +5.72% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | +0.20% | +7.46% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.89% | +0.04% | -0.50% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 3.70% | -0.33% | -0.21% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 3.68% | +0.79% | -0.26% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 3.67% | +0.14% | -0.22% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.59% | — | -0.22% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 3.53% | — | -0.17% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 3.38% | -1.13% | -0.42% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.27% | — | +49.78% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.12% | — | +17.55% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 2.93% | — | +20.19% | |
| 24 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.74% | — | -0.73% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.93% | — | -37.15% | |
| 26 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.33% | — | -33.90% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | -0.03% | — |