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 | 2.45% | — | +5.20% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | — | +8.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | +0.16% | +9.33% | |
| 4 | PBCTEUR | People's United Financial | Stock-Other | 2.20% | — | +9.43% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.19% | — | +12.82% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.18% | — | +14.08% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.09% | — | +7.93% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | — | +11.76% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | +0.04% | +13.14% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.07% | — | +4.04% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 2.07% | — | +7.42% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.03% | — | +12.24% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | — | +9.35% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.92% | — | +19.02% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.04% | -11.24% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.76% | — | +15.71% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.76% | — | +11.20% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.75% | +0.12% | +8.48% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | — | -12.26% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | — | +5.03% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 1.59% | — | +5.41% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.54% | — | -24.92% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | — | +9.57% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | — | +14.14% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | — | +4.28% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.38% | +0.49% | NEW | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.38% | — | +4.56% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.37% | — | +10.09% | |
| 29 | ✓ | Bemis INC | Stock-Other | 1.35% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.34% | — | +6.24% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.33% | — | +9.24% | |
| 32 | WU | Western Union Co | Stock-Financials | 1.33% | — | +9.17% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.32% | — | +343.55% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 1.32% | — | -38.66% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.26% | — | +54.61% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.22% | — | +10.78% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | -17.67% | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 1.16% | — | +580.35% | |
| 39 | BBTUSD | Bb&t CORP | Stock-Other | 1.14% | — | +15.15% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.12% | — | +231.56% | |
| 41 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.05% | — | — | |
| 42 | DOV | Dover CORP | Stock-Industrials | 1.01% | — | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | +0.07% | +7.31% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.96% | — | — | |
| 45 | ✓ | Iberiabank CORP | Stock-Other | 0.94% | — | — | |
| 46 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.92% | +0.10% | -25.50% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | +0.18% | +9.65% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.85% | — | +41.86% | |
| 49 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.83% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | — | -57.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1% | +343.55% | Add |
| 2 | VFC | Vf CORP | +1% | +580.35% | Add |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.7% | +231.56% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +8.97% | Add |
| 5 | PBCTEUR | People's United Financial | +0.3% | +9.43% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | +54.61% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | +148.78% | Add |
| 8 | WFC | Wells Fargo & Co | +0.2% | +4.04% | Add |
| 9 | BBTUSD | Bb&t CORP | +0.2% | +15.15% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | +2.40% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +8.48% | Add |
| 12 | CAH | Cardinal Health INC | +0.1% | +41.86% | Add |
| 13 | CCL1EUR | Carnival CORP LTD | +0.1% | +24.49% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +12.82% | Add |
| 15 | T | At&t INC | +0.1% | +15.71% | Add |
| 16 | ✓ | Iberiabank CORP | +0.1% | — | Unchanged |
| 17 | SYY | Sysco CORP | 0% | +6.61% | Add |
| 18 | MSFT | Microsoft CORP | 0% | +9.33% | Add |
| 19 | PFG | Principal Financial Group | 0% | +5.41% | Add |
| 20 | TGT | Target CORP | — | +10.78% | Add |
| 21 | WU | Western Union Co | 0% | +9.17% | Add |
| 22 | PFE | Pfizer INC | 0% | +19.02% | Add |
| 23 | LMT | Lockheed Martin CORP | 0% | +9.57% | Add |
| 24 | PAYX | Paychex INC | -0.1% | +7.42% | Add |
| 25 | ABBV | Abbvie INC | -0.1% | +9.35% | Add |
| 26 | INTC | Intel CORP | -0.1% | +14.08% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.2% | +5.20% | Add |
| 28 | BDX | Becton Dickinson And Co | -0.3% | -54.54% | Trim |
| 29 | VZ | Verizon Communications INC | -0.4% | -17.67% | Trim |
| 30 | GDX | Vaneck Gold Miners ETF | -0.6% | -78.29% | Trim |
| 31 | WM | Waste Management INC | -0.6% | -24.92% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.7% | -11.24% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.7% | -12.26% | Trim |
| 34 | IAUUSD | Ishares Gold Trust | -0.7% | -25.50% | Trim |
| 35 | KHC | Kraft Heinz Co/the | -0.8% | -42.20% | Trim |
| 36 | ED | Consolidated Edison INC | -0.9% | -76.13% | Trim |
| 37 | MCHP | Microchip Technology INC | -1.1% | -38.66% | Trim |
| 38 | PM | Philip Morris International | -1.5% | -57.27% | Trim |
| 39 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 40 | DOV | Dover CORP | — | NEW | New buy |
| 41 | F | Ford Motor Co | — | NEW | New buy |
| 42 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 43 | HP | Helmerich & Payne | — | NEW | New buy |
| 44 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 45 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 46 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 47 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 48 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 50 | CDNS | Cadence Design Sys INC | — | NEW | New buy |