CIK: 0000933141
Total reported value
$848.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.39% | — | — | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.63% | — | -4.26% | |
| 3 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 2.61% | — | -21.80% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 2.24% | — | +49.78% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | — | +56.63% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.01% | +0.12% | +21.91% | |
| 7 | ✓ | Bemis INC | Stock-Other | 1.97% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.82% | — | +10.75% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.77% | — | +7.12% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.75% | — | +18.93% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | — | +14.06% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.65% | — | -19.28% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | — | +16.12% | |
| 14 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.61% | — | +7.56% | |
| 15 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.60% | — | +18.19% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.56% | — | +13.47% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.56% | — | +11.26% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | — | +9.38% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 1.55% | — | +14.51% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.53% | — | +14.06% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.51% | — | +10.68% | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 1.39% | — | +17.48% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.37% | — | +16.67% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.37% | — | +16.35% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | +7.45% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | +11.39% | |
| 27 | ✓ | Molex INC | Stock-Other | 1.20% | — | +18.61% | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.19% | — | +18.83% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | — | +12.35% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.04% | +6.81% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | — | +11.44% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | — | +1.61% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +0.16% | +13.98% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | +0.18% | -4.96% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | +0.04% | +14.70% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | +20.44% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.01% | — | -16.07% | |
| 38 | ✓ | Iberiabank CORP | Stock-Other | 0.99% | — | -4.54% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.99% | — | +16.82% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | +17.22% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | +0.07% | +17.91% | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.96% | — | +17.81% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.95% | — | +16.72% | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.94% | — | +17.63% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.92% | — | — | |
| 46 | ✓ | Stock-Other | 0.90% | — | +14.57% | ||
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.88% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.88% | +0.55% | -7.61% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +8.91% | |
| 50 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.70% | +0.69% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +0.7% | — | Unchanged |
| 2 | PM | Philip Morris International | +0.5% | +49.78% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +56.63% | Add |
| 4 | ✓ | Molex INC | +0.3% | +18.61% | Add |
| 5 | COP | Conocophillips | +0.3% | +18.93% | Add |
| 6 | DOW | Dow Chem Co | +0.3% | +17.48% | Add |
| 7 | AZO | Autozone INC | +0.3% | +132.40% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +21.91% | Add |
| 9 | EMR | Emerson Electric Co | +0.2% | +12.35% | Add |
| 10 | MO | Altria Group INC | +0.2% | +70.71% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +16.12% | Add |
| 12 | PAYX | Paychex INC | +0.1% | +13.47% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +11.44% | Add |
| 14 | MCHP | Microchip Technology INC | +0.1% | +14.51% | Add |
| 15 | SWK | Stanley Black & Decker INC | +0.1% | +15.57% | Add |
| 16 | MMM | 3m Co | +0.1% | +16.82% | Add |
| 17 | HRSEUR | L3harris Technologies INC | +0.1% | +13.78% | Add |
| 18 | PFE | Pfizer INC | +0.1% | +20.44% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +17.91% | Add |
| 20 | CFR | Cullen/frost Bankers INC | +0.1% | +17.63% | Add |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | +16.72% | Add |
| 22 | CINF | Cincinnati Financial CORP | +0.1% | +16.35% | Add |
| 23 | MRK | Merck & Co. INC. | 0% | +14.06% | Add |
| 24 | WM | Waste Management INC | 0% | +14.06% | Add |
| 25 | GPC | Genuine Parts Co | -0.1% | +7.56% | Add |
| 26 | KHC | The Kraft Heinz Company | -0.1% | +18.19% | Add |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | +7.12% | Add |
| 28 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -41.74% | Trim |
| 29 | BSV | Vanguard Short-term Bond ETF | -0.3% | -60.13% | Trim |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | -0.3% | -44.52% | Trim |
| 31 | VNQ | Vanguard Real Estate ETF | -0.4% | -16.07% | Trim |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.7% | -4.26% | Trim |
| 33 | WMT | Walmart INC | -0.7% | -19.28% | Trim |
| 34 | BND | Vanguard Total Bond Market | -0.8% | -70.31% | Trim |
| 35 | STPZ | Pimco 1-5 Year US Tips Index | -0.9% | -68.64% | Trim |
| 36 | GSPUSD | Ipath Gsci Total Return Indx | -1% | -21.80% | Trim |
| 37 | ✓ | Bemis INC | — | NEW | New buy |
| 38 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 39 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 40 | RWX | State Street Spdr Dow Jones | — | EXIT | Sold out |
| 41 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 42 | IDV | Ishares International Select | — | NEW | New buy |
| 43 | MTB | M & T Bank CORP | — | NEW | New buy |
| 44 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 45 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 49 | UBS | UBS Group AG | — | NEW | New buy |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |