CIK: 0000320376
Total reported value
$482.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 5.23% | — | -0.97% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 4.40% | — | +0.27% | |
| 3 | ✓ | The Travelers Companies, Inc. | Stock-Other | 4.35% | — | -4.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -1.55% | +3.15% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 4.06% | -0.15% | -0.27% | |
| 6 | ✓ | Target Corporation | Stock-Other | 3.99% | — | -0.77% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.94% | -0.16% | -1.73% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.75% | — | +1.49% | |
| 9 | ✓ | Eaton Corporation plc | Stock-Other | 3.73% | — | +0.91% | |
| 10 | USB | US Bancorp | Stock-Financials | 3.69% | — | +1.14% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.55% | — | -0.57% | |
| 12 | ✓ | Accenture plc | Stock-Other | 3.48% | — | +0.98% | |
| 13 | ✓ | AT & T, Inc. New | Stock-Other | 3.35% | — | +2.25% | |
| 14 | ✓ | Medtronic plc | Stock-Other | 3.29% | — | +5.57% | |
| 15 | DNKN | Dunkin' Brands Group INC | Stock-Other | 3.03% | — | +6.31% | |
| 16 | ✓ | PayPal Holdings, Inc. | Stock-Other | 2.99% | — | +0.70% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.98% | +0.59% | +3.81% | |
| 18 | ✓ | Nuance Communication Inc. | Stock-Other | 2.77% | — | +1.47% | |
| 19 | TUP | Tupperware Brands CORP | Stock-Other | 2.24% | — | +3.52% | |
| 20 | ✓ | Dun & Bradstreet Cp New | Stock-Other | 2.17% | — | -6.73% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 2.00% | — | +0.41% | |
| 22 | ✓ | Baxalta Inc | Stock-Other | 1.94% | — | -0.14% | |
| 23 | ✓ | ConocoPhillips | Stock-Other | 1.80% | — | +0.90% | |
| 24 | ✓ | Kinder Morgan, Inc. | Stock-Other | 1.57% | — | +0.74% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.10% | +0.07% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.10% | +5.14% | |
| 27 | ✓ | Quanta Services, Inc. | Stock-Other | 1.44% | — | — | |
| 28 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.36% | — | +6.38% | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.30% | — | +3.32% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.74% | — | +2.22% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | — | — | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.68% | — | -0.81% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | -0.72% | |
| 34 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.51% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.51% | — | +6.06% | |
| 36 | ✓ | SPDR Gold Shares | Stock-Other | 0.50% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.10% | +8.37% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.36% | — | — | |
| 39 | ✓ | Verizon Communications Inc. | Stock-Other | 0.33% | — | +11.18% | |
| 40 | AIG | American International Group | Stock-Financials | 0.31% | — | +13.96% | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.30% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.28% | -0.52% | — | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.28% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.27% | — | +2.82% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +7.46% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | +18.33% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | — | — | |
| 48 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.24% | — | +9.76% | |
| 49 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.24% | — | — | |
| 50 | HRB | H&r Block INC | Stock-Consumer Disc | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Eaton Corporation plc | +0.4% | +0.91% | Add |
| 2 | ✓ | AT & T, Inc. New | +0.3% | +2.25% | Add |
| 3 | DNKN | Dunkin' Brands Group INC | +0.3% | +6.31% | Add |
| 4 | TPR | Tapestry, Inc. | +0.2% | +6.38% | Add |
| 5 | ✓ | Target Corporation | +0.2% | -0.77% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +3.81% | Add |
| 7 | ✓ | Kinder Morgan, Inc. | +0.2% | +0.74% | Add |
| 8 | ✓ | Accenture plc | +0.1% | +0.98% | Add |
| 9 | OMC | Omnicom Group | +0.1% | -0.27% | Trim |
| 10 | ✓ | Verizon Communications Inc. | +0.1% | +11.18% | Add |
| 11 | ✓ | Quanta Services, Inc. | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | +5.14% | Add |
| 13 | ✓ | Exxon Mobil Corporation | 0% | +3.32% | Add |
| 14 | SO | Southern Co/the | 0% | +2.22% | Add |
| 15 | BAX | Baxter International INC | 0% | +0.41% | Add |
| 16 | ✓ | PayPal Holdings, Inc. | — | +0.70% | Add |
| 17 | TUP | Tupperware Brands CORP | — | +3.52% | Add |
| 18 | ✓ | Medtronic plc | -0.1% | +5.57% | Add |
| 19 | MSFT | Microsoft CORP | -0.2% | +3.15% | Add |
| 20 | PEP | Pepsico INC | -0.2% | +0.27% | Add |
| 21 | ✓ | Dun & Bradstreet Cp New | -0.4% | -6.73% | Trim |
| 22 | ✓ | Nuance Communication Inc. | -0.4% | +1.47% | Add |
| 23 | LOW | Lowe's Cos INC | -0.4% | -1.73% | Trim |
| 24 | ✓ | ConocoPhillips | -0.4% | +0.90% | Add |
| 25 | USB | US Bancorp | -0.4% | +1.14% | Add |
| 26 | WFC | Wells Fargo & Co | -0.7% | +1.49% | Add |
| 27 | CELG | Celgene CORP | -1.6% | -0.97% | Trim |
| 28 | LBAIUSD | Lakeland Bancorp INC | — | NEW | New buy |
| 29 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 30 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 31 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 32 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 33 | HRB | H&r Block INC | — | NEW | New buy |
| 34 | ✓ | Chubb Limited | — | NEW | New buy |
| 35 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 36 | ✓ | Pentair PLC | — | NEW | New buy |
| 37 | ✓ | Waste Management, Inc. | — | NEW | New buy |
| 38 | FLR | Fluor CORP | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Xylem Inc. | — | NEW | New buy |
| 41 | CB | Chubb Limited | — | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 43 | CAG | Conagra Brands INC | — | NEW | New buy |
| 44 | YUSD | Alleghany CORP | — | NEW | New buy |
| 45 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | ✓ | Wright Medical Group, Inc. | — | NEW | New buy |
| 48 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 49 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | New buy |
| 50 | VLY | Valley National Bancorp | — | NEW | New buy |