CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.61% | -1.07% | -13.28% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 5.60% | -0.73% | -0.29% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 5.47% | -0.82% | -0.96% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 5.03% | -0.33% | -3.52% | |
| 5 | ORI | Old Republic Intl CORP | Stock-Financials | 5.01% | -0.68% | -0.48% | |
| 6 | CME | Cme Group INC | Stock-Financials | 4.85% | +0.37% | -0.21% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.51% | +0.04% | -4.16% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 4.14% | +0.02% | +19.05% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 4.07% | +0.19% | -0.02% | |
| 10 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.97% | -0.01% | +6.47% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 3.91% | +0.24% | -1.60% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 3.89% | -1.41% | +0.55% | |
| 13 | WSO | Watsco INC | Stock-Industrials | 3.73% | +0.21% | +13.31% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 3.72% | +0.79% | -13.62% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 3.72% | -1.13% | +0.37% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 3.67% | +0.14% | -9.61% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | +0.20% | -0.58% | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.58% | -0.43% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 3.50% | +0.66% | -1.53% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.39% | +0.58% | -11.81% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 3.28% | — | -21.23% | |
| 22 | COP | Conocophillips | Stock-Energy | 3.27% | +1.54% | -0.38% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 2.91% | +0.10% | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.47% | — | +8.88% | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.01% | -0.05% | +10.45% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.6% | -13.28% | Trim |
| 2 | MS | Morgan Stanley | +1.2% | -0.96% | Trim |
| 3 | CMI | Cummins INC | +1.1% | -3.52% | Trim |
| 4 | SPG | Simon Property Group INC | +1% | +19.05% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.9% | +8.88% | Add |
| 6 | LAMR | Lamar Advertising Co-a | +0.4% | +6.47% | Add |
| 7 | ABBV | Abbvie INC | +0.3% | -0.29% | Add |
| 8 | ORI | Old Republic Intl CORP | +0.1% | -0.48% | Trim |
| 9 | RHP | Ryman Hospitality Properties | +0.1% | +10.45% | Add |
| 10 | SNA | Snap-on INC | 0% | -0.02% | Add |
| 11 | ARES | Ares Management CORP - A | -0.1% | +0.55% | Trim |
| 12 | HD | Home Depot INC | -0.1% | -9.61% | Trim |
| 13 | TXN | Texas Instruments INC | -0.2% | -13.62% | Trim |
| 14 | CME | Cme Group INC | -0.2% | -0.21% | Trim |
| 15 | PEG | Public Service Enterprise Gp | -0.3% | -4.16% | Trim |
| 16 | EPD | Enterprise Products Partners | -0.5% | -1.53% | Add |
| 17 | WSO | Watsco INC | -0.5% | +13.31% | Add |
| 18 | DRI | Darden Restaurants INC | -0.6% | -1.60% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.8% | -0.58% | Trim |
| 20 | PG | Procter & Gamble Co/the | -1% | -11.81% | Trim |
| 21 | PAYX | Paychex INC | -1% | +0.37% | Add |
| 22 | COP | Conocophillips | -1.1% | -0.38% | Trim |
| 23 | UL | Unilever PLC | -1.1% | -21.23% | Trim |
| 24 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 25 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 26 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 27 | PM | Philip Morris International | — | NEW | New buy |
| 28 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |