CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 5.29% | -0.73% | +1.27% | |
| 2 | CME | Cme Group INC | Stock-Financials | 5.03% | +0.37% | +1.40% | |
| 3 | ORI | Old Republic Intl CORP | Stock-Financials | 4.87% | -0.68% | +1.56% | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.84% | +0.04% | +1.95% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 4.70% | -1.13% | +1.56% | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 4.54% | +0.24% | +17.55% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.45% | +0.20% | +4.13% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 4.38% | — | +6.82% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.37% | +0.58% | +8.73% | |
| 10 | COP | Conocophillips | Stock-Energy | 4.34% | +1.54% | +10.17% | |
| 11 | WSO | Watsco INC | Stock-Industrials | 4.27% | +0.21% | +1.81% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 4.23% | -0.82% | +1.65% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 4.05% | +0.19% | +1.49% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 4.03% | -1.07% | -18.86% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 4.01% | +0.66% | -0.15% | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | 3.98% | -1.41% | +2.79% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 3.97% | -0.33% | +1.81% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 3.88% | +0.79% | +3.54% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 3.79% | +0.14% | +19.58% | |
| 20 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 3.59% | — | +15.38% | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.57% | -0.01% | +3.40% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 3.19% | +0.02% | +26.20% | |
| 23 | EXR | Extra Space Storage INC | Stock-Real Estate | 3.14% | — | +3.80% | |
| 24 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.94% | -0.05% | +42.23% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | — | NEW | New buy |
| 2 | CME | Cme Group INC | — | NEW | New buy |
| 3 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 4 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 5 | PAYX | Paychex INC | — | NEW | New buy |
| 6 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 8 | UL | Unilever PLC | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | COP | Conocophillips | — | NEW | New buy |
| 11 | WSO | Watsco INC | — | NEW | New buy |
| 12 | MS | Morgan Stanley | — | NEW | New buy |
| 13 | SNA | Snap-on INC | — | NEW | New buy |
| 14 | AVGO | Broadcom INC | — | NEW | New buy |
| 15 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 16 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 17 | CMI | Cummins INC | — | NEW | New buy |
| 18 | TXN | Texas Instruments INC | — | NEW | New buy |
| 19 | HD | Home Depot INC | — | NEW | New buy |
| 20 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 21 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 22 | SPG | Simon Property Group INC | — | NEW | New buy |
| 23 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 24 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 25 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |