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 | 3.53% | — | +0.07% | |
| 2 | ✓ | At&t CORP | Stock-Other | 2.93% | -0.06% | +1.53% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.75% | -0.25% | +2.26% | |
| 4 | ✓ | Oracle Corporation | Stock-Other | 2.71% | -0.06% | -0.02% | |
| 5 | ✓ | ConocoPhillips | Stock-Other | 2.45% | -0.16% | +1.20% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.42% | +0.09% | +0.70% | |
| 7 | TSS | Total System Services INC | Stock-Other | 2.24% | -0.13% | -8.76% | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.21% | — | -0.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.04% | -0.04% | |
| 10 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.08% | — | -0.23% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.06% | +0.29% | +0.14% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.06% | +0.15% | -0.22% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.02% | -0.30% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.76% | — | -1.72% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.72% | +0.10% | -0.97% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.18% | +1.44% | |
| 17 | ✓ | St Jude Med INC | Stock-Other | 1.65% | — | -0.83% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | +0.04% | +0.72% | |
| 19 | ✓ | Duke Energy Corp. | Stock-Other | 1.50% | — | +1.48% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | +2.36% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 1.41% | — | -0.18% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.02% | +0.05% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.48% | +0.38% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | -0.08% | |
| 25 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.34% | — | +1.43% | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 1.23% | -0.35% | -0.54% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | -0.12% | -0.54% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.15% | +0.04% | -1.00% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | -0.05% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +0.59% | |
| 31 | ✓ | Phillips 66 Corp | Stock-Other | 1.13% | -0.14% | -0.01% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 1.11% | — | +1.22% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.07% | -0.22% | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | -0.15% | -0.88% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | -0.58% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -0.20% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.80% | — | +3.82% | |
| 38 | ✓ | Ingersoll-rand Co | Stock-Other | 0.80% | -0.02% | -0.37% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | +0.40% | |
| 40 | AVPUSD | Avon Products INC | Stock-Other | 0.77% | — | +329.95% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.76% | -0.10% | -1.93% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.75% | -0.14% | +3.30% | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.74% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.15% | — | |
| 45 | ✓ | Eaton Corp | Stock-Other | 0.72% | -0.05% | +1.44% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | — | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.71% | -0.07% | — | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.70% | — | -0.83% | |
| 50 | TR | Tootsie Roll Inds | Stock-Other | 0.69% | — | +175.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVPUSD | Avon Products INC | +0.6% | +329.95% | Add |
| 2 | TR | Tootsie Roll Inds | +0.4% | +175.43% | Add |
| 3 | ✓ | ConocoPhillips | +0.4% | +1.20% | Add |
| 4 | INTC | Intel CORP | +0.2% | -1.72% | Trim |
| 5 | KO | Coca-cola Co/the | +0.2% | +0.07% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.1% | +0.70% | Add |
| 7 | CSCO | Cisco Systems INC | +0.1% | +0.72% | Add |
| 8 | WY | Weyerhaeuser Co | +0.1% | +3.30% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +0.05% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | +11.97% | Add |
| 11 | ✓ | Integrys Energy Group INC | +0.1% | — | Unchanged |
| 12 | ✓ | Allergan INC | +0.1% | -1.56% | Trim |
| 13 | PPG | Ppg Industries INC | +0.1% | -0.18% | Trim |
| 14 | KHC | The Kraft Heinz Company | +0.1% | +1.43% | Add |
| 15 | ADSK | Autodesk INC | +0.1% | -1.93% | Trim |
| 16 | AAPL | Apple INC | +0.1% | +599.84% | Add |
| 17 | ED | Consolidated Edison INC | 0% | +1.22% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | ✓ | AGL Resources | 0% | +0.01% | Add |
| 20 | AXP | American Express Co | 0% | +3.82% | Add |
| 21 | ✓ | Ingersoll-rand Co | 0% | -0.37% | Trim |
| 22 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 23 | ✓ | Duke Energy Corp. | 0% | +1.48% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | +0.38% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +0.59% | Add |
| 26 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 27 | ✓ | St Jude Med INC | 0% | -0.83% | Trim |
| 28 | GD | General Dynamics CORP | 0% | -0.88% | Trim |
| 29 | DIS | Walt Disney Co/the | 0% | -0.58% | Trim |
| 30 | PEP | Pepsico INC | 0% | -0.20% | Trim |
| 31 | MMM | 3m Co | — | -0.97% | Trim |
| 32 | XOM | Exxon Mobil CORP | — | +1.44% | Add |
| 33 | VZ | Verizon Communications INC | — | +2.36% | Add |
| 34 | AEP | American Electric Power Company, Inc. | 0% | +2.26% | Add |
| 35 | ✓ | At&t CORP | -0.1% | +1.53% | Add |
| 36 | BAC | Bank Of America CORP | -0.1% | -0.42% | Trim |
| 37 | ✓ | Alphabet INC Cl A | -0.1% | — | Unchanged |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 39 | RTN1USD | Raytheon Company | -0.2% | -0.54% | Trim |
| 40 | DUK | Du Pont E I De Nemour&Co | -0.2% | -0.81% | Trim |
| 41 | AMGN | Amgen INC | -0.2% | -0.22% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 43 | TSS | Total System Services INC | -0.3% | -8.76% | Trim |
| 44 | PFE | Pfizer INC | -0.3% | +0.14% | Add |
| 45 | ✓ | Pentair Inc/LTD | — | EXIT | Sold out |
| 46 | ✓ | Pentair PLC | — | NEW | New buy |
| 47 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 48 | THVB | Thomasville Bancshares INC | — | NEW | New buy |
| 49 | NEE | NextEra Energy, Inc. | — | NEW | New buy |
| 50 | VIPSX | Vanguard Infl Proct Sec-inv | — | NEW | New buy |