CIK: 0001277403
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 5.94% | -0.82% | -7.73% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 5.81% | -0.33% | -9.23% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.64% | -1.07% | -22.84% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 5.24% | -0.68% | -7.65% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 5.12% | -0.73% | -11.94% | |
| 6 | CME | Cme Group INC | Stock-Financials | 4.78% | +0.37% | -7.52% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.40% | +0.04% | -3.63% | |
| 8 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.23% | -0.01% | -2.31% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.15% | +0.20% | -3.44% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 4.02% | +0.02% | -6.71% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 3.93% | +0.19% | -7.80% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 3.90% | -1.41% | -5.95% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.86% | -1.01% | — | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 3.79% | +0.24% | -4.94% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 3.78% | +0.66% | +0.08% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 3.66% | -1.13% | +5.32% | |
| 17 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 3.65% | -0.29% | — | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.61% | -0.43% | +7.22% | |
| 19 | COP | Conocophillips | Stock-Energy | 3.23% | +1.54% | -5.28% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.14% | +0.58% | -5.57% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 3.10% | +0.14% | -5.75% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 2.82% | +0.10% | -6.80% | |
| 23 | WSO | Watsco INC | Stock-Industrials | 2.75% | +0.21% | -16.07% | |
| 24 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.34% | -0.05% | +4.23% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.83% | +0.79% | -50.51% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.53% | +1.79% | — | |
| 27 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.48% | -0.01% | — | |
| 28 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.20% | -0.20% | EXIT | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | -0.03% | — | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +0.8% | -9.23% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.5% | -3.44% | Trim |
| 3 | MS | Morgan Stanley | +0.5% | -7.73% | Trim |
| 4 | RHP | Ryman Hospitality Properties | +0.3% | +4.23% | Add |
| 5 | EPD | Enterprise Products Partners | +0.3% | +0.08% | Add |
| 6 | LAMR | Lamar Advertising Co-a | +0.3% | -2.31% | Trim |
| 7 | ORI | Old Republic Intl CORP | +0.2% | -7.65% | Trim |
| 8 | DKS | Dick's Sporting Goods INC | 0% | +7.22% | Add |
| 9 | ARES | Ares Management CORP - A | 0% | -5.95% | Trim |
| 10 | IEF | Ishares 7-10 Year Treasury B | — | — | Unchanged |
| 11 | COP | Conocophillips | 0% | -5.28% | Trim |
| 12 | PAYX | Paychex INC | -0.1% | +5.32% | Add |
| 13 | CME | Cme Group INC | -0.1% | -7.52% | Trim |
| 14 | PM | Philip Morris International | -0.1% | -6.80% | Trim |
| 15 | PEG | Public Service Enterprise Gp | -0.1% | -3.63% | Trim |
| 16 | SPG | Simon Property Group INC | -0.1% | -6.71% | Trim |
| 17 | DRI | Darden Restaurants INC | -0.1% | -4.94% | Trim |
| 18 | SNA | Snap-on INC | -0.1% | -7.80% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.3% | -5.57% | Trim |
| 20 | ABBV | Abbvie INC | -0.5% | -11.94% | Trim |
| 21 | HD | Home Depot INC | -0.6% | -5.75% | Trim |
| 22 | AVGO | Broadcom INC | -1% | -22.84% | Trim |
| 23 | WSO | Watsco INC | -1% | -16.07% | Trim |
| 24 | TXN | Texas Instruments INC | -1.9% | -50.51% | Trim |
| 25 | CVS | Cvs Health CORP | — | NEW | New buy |
| 26 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 27 | UL | Unilever PLC | — | EXIT | Sold out |
| 28 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 29 | UGI | Ugi CORP | — | NEW | New buy |
| 30 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 31 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 32 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |