CIK: 0001084207
Total reported value
$282.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.30% | -0.84% | EXIT | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.23% | -0.03% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | -0.03% | — | |
| 4 | ✓ | Stock-Other | 3.39% | — | — | ||
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.06% | — | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.02% | +0.01% | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.77% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.75% | — | — | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.63% | — | — | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.52% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -1.81% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.40% | +0.62% | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.37% | -0.47% | — | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.37% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.17% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 2.17% | — | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.16% | — | — | |
| 18 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.08% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.97% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.96% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.95% | -0.70% | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.94% | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.93% | — | — | |
| 24 | ✓ | Stock-Other | 1.89% | — | — | ||
| 25 | M | Macy's INC | Stock-Consumer Disc | 1.89% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | — | — | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.74% | — | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.67% | -0.34% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +0.60% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | -0.61% | — | |
| 31 | BEN | Franklin Resources INC | Stock-Financials | 1.53% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.52% | — | — | |
| 33 | ✓ | Stock-Other | 1.47% | — | — | ||
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.45% | — | — | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.44% | — | — | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.41% | — | — | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 1.37% | — | — | |
| 39 | GLW | Corning INC | Stock-Tech | 1.32% | — | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 1.24% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.84% | — | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | +0.29% | — | |
| 44 | 9990302D | Apache CORP | Stock-Other | 0.99% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.98% | — | — | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.90% | +0.19% | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | +1.01% | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | — | — | |
| 49 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.76% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.74% | — | — |