CIK: 0001281011
Total reported value
$186.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.78% | — | — | |
| 2 | TSS | Total System Services INC | Stock-Other | 3.41% | -0.13% | — | |
| 3 | ✓ | At&t CORP | Stock-Other | 3.17% | -0.06% | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.82% | -0.25% | — | |
| 5 | ✓ | Oracle Corporation | Stock-Other | 2.67% | -0.06% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.43% | +0.29% | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.29% | +0.09% | — | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.26% | — | — | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.25% | +0.15% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.04% | — | |
| 11 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.15% | — | — | |
| 12 | ✓ | ConocoPhillips | Stock-Other | 2.12% | -0.16% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -0.18% | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.73% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | -0.12% | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.66% | +0.10% | — | |
| 18 | ✓ | Duke Energy Corp. | Stock-Other | 1.64% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.59% | -0.02% | — | |
| 20 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.54% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | — | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 1.44% | — | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 1.41% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.35% | -0.05% | — | |
| 25 | ✓ | St Jude Med INC | Stock-Other | 1.34% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.48% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | — | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.13% | -0.35% | — | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.09% | +0.04% | — | |
| 30 | ✓ | Phillips 66 Corp | Stock-Other | 1.04% | -0.14% | — | |
| 31 | ✓ | Eaton Corp | Stock-Other | 1.03% | -0.05% | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.92% | -0.22% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.04% | — | |
| 37 | ✓ | Ingersoll-rand Co | Stock-Other | 0.89% | -0.02% | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | +0.02% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.30% | — | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.80% | — | — | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.80% | -0.07% | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.79% | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | -0.15% | — | |
| 44 | ✓ | Bemis INC | Stock-Other | 0.78% | — | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.77% | -0.14% | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.74% | — | — | |
| 47 | ✓ | Dell Computer CORP | Stock-Other | 0.72% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | — | |
| 49 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.68% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.67% | -0.09% | — |