CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.36% | -0.19% | — | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 3.01% | +0.02% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.95% | +0.36% | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.72% | -0.34% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 2.34% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.13% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.05% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | -0.17% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.28% | — | |
| 13 | ✓ | Verizon Communications Inc. | Stock-Other | 1.80% | — | — | |
| 14 | ✓ | 3m Company | Stock-Other | 1.73% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | +0.19% | — | |
| 16 | ✓ | Target Corporation | Stock-Other | 1.69% | — | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.67% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.62% | — | — | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.59% | -0.21% | — | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.56% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.06% | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.54% | — | — | |
| 23 | ✓ | Stock-Other | 1.52% | — | — | ||
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.46% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.21% | — | |
| 26 | ✓ | Vodafone Group PLC Sponsored Adr | Stock-Other | 1.45% | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | 1.43% | +0.36% | — | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 1.41% | — | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.35% | — | — | |
| 30 | ✓ | Costco Whsl | Stock-Other | 1.31% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.23% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | — | |
| 33 | ✓ | Stock-Other | 1.11% | — | — | ||
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | -0.06% | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.05% | — | — | |
| 38 | HPE | Hewlett-Packard Company | Stock-Tech | 1.04% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.19% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | -0.01% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | -0.42% | — | |
| 45 | ✓ | Stock-Other | 0.89% | — | — | ||
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | +0.02% | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | +0.21% | — | |
| 50 | ✓ | Safeway INC | Stock-Other | 0.81% | — | — |