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 | 2.63% | — | +0.66% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | -0.04% | +4.28% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 2.42% | — | +1.25% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 2.36% | — | +3.61% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.36% | — | +1.87% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | — | +9.61% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.32% | — | +5.42% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.29% | — | +5.29% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.23% | +0.04% | +1.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | +0.16% | +3.04% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.20% | — | +52.47% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 2.15% | — | +4.20% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 2.13% | — | +4.24% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.12% | — | +6.78% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | — | +1.50% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.95% | — | +5.41% | |
| 17 | PBCTEUR | People's United Financial | Stock-Other | 1.91% | — | +8.75% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.89% | — | +51.53% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | — | +4.75% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.86% | — | +2.58% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | — | -23.89% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.69% | — | +3.15% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.68% | — | +25.70% | |
| 24 | ✓ | Bemis INC | Stock-Other | 1.67% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.65% | — | +10.78% | |
| 26 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.64% | +0.10% | +832.43% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.64% | +0.12% | +8.33% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | — | +3.60% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 1.56% | — | +11.32% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | — | +2.84% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.53% | — | +1.48% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.50% | — | +4.85% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.49% | — | -12.43% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.41% | — | +10.32% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | — | +8.95% | |
| 36 | WU | Western Union Co | Stock-Financials | 1.35% | — | +7.71% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.34% | +0.49% | NEW | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.22% | — | +9.98% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 1.16% | — | +10.57% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | +0.07% | +25.13% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.97% | — | -0.05% | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.93% | — | -48.17% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | +0.18% | +6.67% | |
| 44 | ✓ | Iberiabank CORP | Stock-Other | 0.88% | — | — | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 0.78% | — | +7.70% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.75% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.72% | — | +6.03% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.71% | +0.45% | NEW | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | — | +7.73% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | -75.7% | — | Add |
| 2 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 4 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 5 | WMT | Walmart INC | — | NEW | New buy |
| 6 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 7 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 8 | INTC | Intel CORP | — | NEW | New buy |
| 9 | PM | Philip Morris International | — | NEW | New buy |
| 10 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | SO | Southern Co/the | — | NEW | New buy |
| 13 | WM | Waste Management INC | — | NEW | New buy |
| 14 | PAYX | Paychex INC | — | NEW | New buy |
| 15 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 16 | ABBV | Abbvie INC | — | NEW | New buy |
| 17 | PFE | Pfizer INC | — | NEW | New buy |
| 18 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 19 | DUK | Duke Energy CORP | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | T | At&t INC | — | NEW | New buy |
| 24 | AMGN | Amgen INC | — | NEW | New buy |
| 25 | ✓ | Bemis INC | — | NEW | New buy |
| 26 | QCOM | Qualcomm INC | — | NEW | New buy |
| 27 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | VZ | Verizon Communications INC | — | NEW | New buy |
| 30 | PFG | Principal Financial Group | — | NEW | New buy |
| 31 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 32 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 33 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 34 | GPC | Genuine Parts Co | — | NEW | New buy |
| 35 | EMR | Emerson Electric Co | — | NEW | New buy |
| 36 | CAT | Caterpillar INC | — | NEW | New buy |
| 37 | WU | Western Union Co | — | NEW | New buy |
| 38 | SYY | Sysco CORP | — | NEW | New buy |
| 39 | TGT | Target CORP | — | NEW | New buy |
| 40 | ED | Consolidated Edison INC | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 43 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 45 | ✓ | Iberiabank CORP | — | NEW | New buy |
| 46 | WRKUSD | Westrock Co | — | NEW | New buy |
| 47 | CAH | Cardinal Health INC | — | NEW | New buy |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 49 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 50 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |