CIK: 0000933141
Total reported value
$848.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.94% | — | +6.64% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | -0.04% | +4.20% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 2.42% | — | +0.85% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 2.39% | — | +3.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | — | -0.92% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 2.25% | — | +3.62% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | — | +3.44% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.21% | — | +5.25% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 2.20% | — | +5.52% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.11% | — | +3.34% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | — | +2.98% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | +0.04% | +2.89% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 2.05% | — | +2.75% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.03% | — | +14.64% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.02% | — | +5.24% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.01% | — | +7.13% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +0.16% | +2.26% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.83% | — | -24.62% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.81% | — | +1.60% | |
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 1.77% | — | +17.91% | |
| 21 | ✓ | Bemis INC | Stock-Other | 1.77% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | — | -20.68% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | — | +5.68% | |
| 24 | PBCTEUR | People's United Financial | Stock-Other | 1.71% | — | +4.19% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.62% | — | -6.86% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.12% | +4.80% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.59% | — | -12.36% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.57% | — | -30.38% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.49% | — | +5.76% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.41% | — | -20.28% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.39% | +0.49% | NEW | |
| 32 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.34% | — | -2.80% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.29% | — | +703.81% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | — | +1033.05% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | — | +299.44% | |
| 36 | WU | Western Union Co | Stock-Financials | 1.22% | — | +1.32% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.19% | — | -0.13% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 1.18% | — | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 1.18% | — | -25.32% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | — | +2.53% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | — | +18.12% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | +0.18% | +5.82% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | +0.07% | +5.28% | |
| 44 | ✓ | Iberiabank CORP | Stock-Other | 0.82% | — | — | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.81% | +0.45% | NEW | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.74% | — | +3.07% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.70% | — | +423.42% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | — | +3.70% | |
| 50 | WRKUSD | Westrock Co | Stock-Other | 0.61% | — | +10.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | +1.2% | NEW | New buy |
| 2 | AMGN | Amgen INC | +1.2% | +1033.05% | Add |
| 3 | EMR | Emerson Electric Co | +1.1% | +703.81% | Add |
| 4 | QCOM | Qualcomm INC | +0.9% | +299.44% | Add |
| 5 | ✓ | Iberiabank CORP | +0.8% | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | +0.7% | NEW | New buy |
| 7 | CCL1EUR | Carnival CORP LTD | +0.5% | +423.42% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +6.64% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.3% | NEW | New buy |
| 10 | PFE | Pfizer INC | +0.3% | +5.24% | Add |
| 11 | BBTUSD | Bb&t CORP | +0.3% | +17.91% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +4.20% | Add |
| 13 | AYI | Acuity INC | +0.2% | NEW | New buy |
| 14 | ✓ | Webmd Health CORP | +0.2% | NEW | New buy |
| 15 | WM | Waste Management INC | +0.2% | +3.62% | Add |
| 16 | TFX | Teleflex INC | +0.2% | NEW | New buy |
| 17 | PAYX | Paychex INC | +0.2% | +5.52% | Add |
| 18 | KHC | Kraft Heinz Co/the | +0.2% | +5.76% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | +3.44% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +4.80% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | +41.76% | Add |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | +88.93% | Add |
| 23 | ABBV | Abbvie INC | +0.1% | +3.34% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | +14.64% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +5.68% | Add |
| 26 | SYY | Sysco CORP | +0.1% | +2.95% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | +0.1% | +18.12% | Add |
| 28 | INTC | Intel CORP | 0% | +7.13% | Add |
| 29 | MCHP | Microchip Technology INC | 0% | +2.75% | Add |
| 30 | WMT | Walmart INC | 0% | +0.85% | Add |
| 31 | PM | Philip Morris International | 0% | +3.37% | Add |
| 32 | TGNA | Tegna INC | -0.1% | EXIT | Sold out |
| 33 | ✓ | Groupe Cgi INC | -0.1% | EXIT | Sold out |
| 34 | SMHC | VanEck China Semiconductor ETF | -0.2% | EXIT | Sold out |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -58.34% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.2% | EXIT | Sold out |
| 37 | ECL | Ecolab INC | -0.2% | -53.41% | Trim |
| 38 | GS | Goldman Sachs Group INC | -0.2% | EXIT | Sold out |
| 39 | SO | Southern Co/the | -0.3% | -12.36% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.3% | EXIT | Sold out |
| 41 | TGT | Target CORP | -0.3% | -0.13% | Trim |
| 42 | DUK | Duke Energy CORP | -0.4% | -20.28% | Trim |
| 43 | DVY | Ishares Select Dividend ETF | -0.4% | EXIT | Sold out |
| 44 | ED | Consolidated Edison INC | -0.4% | -25.32% | Trim |
| 45 | CINF | Cincinnati Financial CORP | -0.5% | -30.38% | Trim |
| 46 | T | At&t INC | -0.5% | -24.62% | Trim |
| 47 | VZ | Verizon Communications INC | -0.5% | -20.68% | Trim |
| 48 | KMB | Kimberly-clark CORP | -0.7% | -80.27% | Trim |
| 49 | KSS | Kohls CORP | -1% | EXIT | Sold out |
| 50 | BMY | Bristol-myers Squibb Co | -1.2% | -82.19% | Trim |