CIK: 0001160106
Total reported value
$7.2M
Showing top 200 holdings (of 585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.48% | — | +1.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.43% | -0.11% | -0.96% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 2.18% | — | -15.69% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.75% | — | +12.76% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | +0.45% | -1.88% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.54% | — | +0.57% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | +3.43% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.44% | — | +4.53% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.24% | -0.91% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | — | -1.12% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.21% | — | +6.18% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | — | -3.27% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.13% | — | -20.46% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | -3.95% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | +40.49% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | +5.29% | |
| 17 | AIG | American International Group | Stock-Financials | 0.99% | -0.79% | EXIT | |
| 18 | C | Citigroup INC | Stock-Financials | 0.97% | — | -34.10% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | +5.99% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | — | -33.14% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.97% | EXIT | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | -1.09% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | +0.07% | +34.07% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | — | +3.12% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.82% | — | +17.31% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | +1.31% | NEW | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +3.89% | +3.77% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | -0.99% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.72% | — | +10.30% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.71% | -0.28% | +2.63% | |
| 31 | KEY | Keycorp | Stock-Financials | 0.71% | — | -40.54% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | -4.08% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | +29.96% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | +27.08% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +22.40% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.67% | — | +6.14% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | -0.95% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +36.04% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.64% | +13.69% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +8.17% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | +2.73% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +10.01% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | -0.06% | -0.87% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.56% | -0.60% | -6.67% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.56% | — | +12.80% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | +26.96% | |
| 47 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.55% | — | -27.14% | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.54% | — | -41.58% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.16% | +6.21% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.52% | — | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lorillard INC | +0.4% | +298.30% | Add |
| 2 | WFC | Wells Fargo & Co | +0.3% | +12.76% | Add |
| 3 | VZ | Verizon Communications INC | +0.3% | +40.49% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +88.51% | Add |
| 5 | MIDD | Middleby CORP | +0.2% | +129.72% | Add |
| 6 | CAT | Caterpillar INC | +0.2% | +82.73% | Add |
| 7 | HAL | Halliburton Co | +0.2% | +17.31% | Add |
| 8 | ✓ | Delphi Automotive PLC | +0.2% | +322.46% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +34.07% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +29.96% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.2% | +98.72% | Add |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.2% | +120.86% | Add |
| 13 | GIS | General Mills INC | +0.2% | +63.37% | Add |
| 14 | FE | Firstenergy CORP | +0.2% | +395.53% | Add |
| 15 | MCD | Mcdonald's CORP | +0.2% | +36.04% | Add |
| 16 | AA | Alcoa INC Com | +0.2% | +306.88% | Add |
| 17 | USB | US Bancorp | +0.2% | +41.20% | Add |
| 18 | TWXCHF | Time Warner INC | +0.2% | +56.95% | Add |
| 19 | CMCSA | Comcast Corporation | +0.2% | +1020.20% | Add |
| 20 | FCX | Freeport-mcmoran INC | +0.2% | +105.77% | Add |
| 21 | LOW | Lowe's Cos INC | +0.2% | +66.69% | Add |
| 22 | ✓ | Time Warner Cable INC | +0.1% | +68.20% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | +39.28% | Add |
| 24 | MDT | Medtronic plc | +0.1% | +34.79% | Add |
| 25 | ✓ | +0.1% | +881.70% | Add | |
| 26 | WM | Waste Management INC | +0.1% | +105.56% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +3.43% | Add |
| 28 | NOVEUR | National Oilwell Varco INC | +0.1% | +140.74% | Add |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | +38.03% | Add |
| 30 | HON | Honeywell International INC | +0.1% | +38.57% | Add |
| 31 | AAPL | Apple INC | -0.2% | -0.96% | Trim |
| 32 | TRIP | Tripadvisor INC | -0.2% | -40.76% | Trim |
| 33 | ✓ | Solarwinds INC | -0.2% | -48.15% | Trim |
| 34 | AIG | American International Group | -0.3% | -19.98% | Trim |
| 35 | ASH | Ashland Inc. | -0.3% | -99.97% | Trim |
| 36 | ✓ | -0.3% | -35.43% | Trim | |
| 37 | AXP | American Express Co | -0.3% | -20.46% | Trim |
| 38 | MCK | Mckesson CORP | -0.4% | -33.14% | Trim |
| 39 | HOG | Harley-davidson INC | -0.4% | -41.58% | Trim |
| 40 | KEY | Keycorp | -0.4% | -40.54% | Trim |
| 41 | GOOG | Alphabet A | -0.5% | -15.69% | Trim |
| 42 | HXL | Hexcel CORP | -0.5% | -50.73% | Trim |
| 43 | ✓ | -0.6% | -68.59% | Trim | |
| 44 | C | Citigroup INC | -0.7% | -34.10% | Trim |
| 45 | LKQ | Lkq CORP | -0.7% | -99.98% | Trim |
| 46 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 47 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 48 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 49 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 50 | CARAEUR | Cara Therapeutics INC | — | NEW | New buy |