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 | 4.31% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | — | +6.92% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.11% | — | -13.21% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.97% | +0.12% | +5.05% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 1.97% | — | -2.80% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | — | +2.89% | |
| 7 | ✓ | Bemis INC | Stock-Other | 1.86% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.78% | — | +6.35% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 1.76% | — | +2.61% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | +0.18% | +22.05% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.72% | — | +4.62% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 1.72% | — | +2.18% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.65% | — | +5.97% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.65% | — | +0.17% | |
| 15 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.65% | — | +3.95% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.64% | — | +2.47% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.64% | — | +4.14% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | — | +1.07% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | — | +7.22% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.16% | +5.47% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.57% | — | +3.91% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | — | +5.51% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.53% | — | +4.50% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.49% | — | +2.80% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | +5.54% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.04% | +6.47% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.40% | +0.04% | +8.00% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.39% | — | +4.90% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | — | +0.88% | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.31% | — | +5.20% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | +9.44% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.24% | — | +2.65% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | -3.13% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | +5.39% | |
| 35 | ✓ | Iberiabank CORP | Stock-Other | 1.12% | — | -10.69% | |
| 36 | BBTUSD | Bb&t CORP | Stock-Other | 1.11% | — | +4.74% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.05% | — | +7.87% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.04% | — | +3.96% | |
| 39 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.03% | — | +5.47% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.01% | — | +573.01% | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.01% | — | +17.26% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.00% | — | +10.66% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | +0.07% | +4.05% | |
| 44 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.98% | +0.45% | NEW | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.96% | — | +205.51% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.96% | +0.55% | +5.87% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | +4.92% | |
| 48 | PBCTEUR | People's United Financial | Stock-Other | 0.78% | — | +7.82% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +28.66% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | — | -9.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.8% | +573.01% | Add |
| 2 | MMM | 3m Co | +0.6% | +205.51% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.2% | +22.05% | Add |
| 4 | EPD | Enterprise Products Partners | +0.2% | +93.29% | Add |
| 5 | MRK | Merck & Co. INC. | +0.2% | +2.89% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +28.66% | Add |
| 7 | PAA | Plains All Amer Pipeline LP | +0.2% | +17.26% | Add |
| 8 | WFC | Wells Fargo & Co | +0.1% | +9.44% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +5.47% | Add |
| 10 | SO | Southern Co/the | +0.1% | +5.97% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +6.47% | Add |
| 12 | DOW | Dow Chem Co | +0.1% | +2.18% | Add |
| 13 | BBTUSD | Bb&t CORP | +0.1% | +4.74% | Add |
| 14 | MCHP | Microchip Technology INC | +0.1% | +2.61% | Add |
| 15 | PFE | Pfizer INC | +0.1% | +5.54% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +0.88% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +5.51% | Add |
| 18 | PM | Philip Morris International | -0.3% | -2.80% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -33.42% | Trim |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.5% | -13.21% | Trim |
| 21 | SWK | Stanley Black & Decker INC | -0.5% | -75.02% | Trim |
| 22 | EMR | Emerson Electric Co | -1% | -72.04% | Trim |
| 23 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 26 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 27 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 28 | AXP | American Express Co | — | EXIT | Sold out |
| 29 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 30 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 31 | ✓ | Greenhaven Continuous Cmdty | — | EXIT | Sold out |
| 32 | VAL | Valaris Limited | — | EXIT | Sold out |
| 33 | TRN | Trinity Industries INC | — | NEW | New buy |
| 34 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 35 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 37 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 40 | GSPUSD | Ipath Gsci Total Return Indx | — | EXIT | Sold out |
| 41 | PNR | Pentair plc | — | NEW | New buy |
| 42 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | CNC | Centene CORP | — | NEW | New buy |
| 45 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 46 | WU | Western Union Co | — | NEW | New buy |
| 47 | ✓ | Urs CORP New | — | NEW | New buy |
| 48 | AGCO | Agco CORP | — | NEW | New buy |
| 49 | CLH | Clean Harbors INC | — | NEW | New buy |
| 50 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |