CIK: 0001142433
Total reported value
$3.5B
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.73% | — | +26.74% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | — | +83.13% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.15% | — | +92.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | -0.21% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.90% | — | -2.21% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.89% | — | +157.48% | |
| 7 | GLW | Corning INC | Stock-Tech | 1.80% | — | +25.21% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 1.79% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | — | +45.58% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | — | +63.22% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 1.71% | — | — | |
| 12 | VIAB | Viacom Inc-class B | Stock-Other | 1.69% | — | -4.51% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | +132.27% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | — | — | |
| 15 | BAC | Bank of America Corporation | Stock-Financials | 1.45% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | +125.00% | |
| 17 | ✓ | Anadarko Pete CORP Com | Stock-Other | 1.42% | — | — | |
| 18 | KEY | Keycorp | Stock-Financials | 1.38% | — | -8.96% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.38% | — | +111.46% | |
| 20 | ✓ | Stock-Other | 1.29% | — | +75.18% | ||
| 21 | AAPL | Apple Computer | Stock-Tech | 1.28% | — | — | |
| 22 | BNS | The Bank of Nova Scotia | Stock-Financials | 1.27% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | +183.28% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.23% | — | -10.95% | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 1.11% | — | -9.80% | |
| 26 | ETRA | E*trade Financial CORP | Stock-Other | 1.08% | — | — | |
| 27 | ✓ | Safeway INC | Stock-Other | 1.08% | — | +150.11% | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 1.07% | — | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 1.07% | — | +871.53% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.01% | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | — | +394.39% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 1.00% | — | +77.21% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | +22.36% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +57.78% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.94% | — | — | |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.94% | — | — | |
| 37 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.92% | — | +100.63% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 0.91% | — | +4.48% | |
| 39 | ✓ | Newfield Expl Co | Stock-Other | 0.89% | — | +734.21% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | +38.62% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | -45.96% | |
| 42 | BKR | Baker Hughes Company | Stock-Energy | 0.87% | — | — | |
| 43 | JBL | Jabil INC | Stock-Tech | 0.86% | — | +336.48% | |
| 44 | ✓ | Stock-Other | 0.85% | — | +495.65% | ||
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.81% | — | +35.68% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.81% | — | -27.50% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | +297.36% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.78% | — | -71.85% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | +44.06% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.1% | +157.48% | Add |
| 2 | EXC | Exelon CORP | +1% | +871.53% | Add |
| 3 | JNJ | Johnson & Johnson | +0.9% | +83.13% | Add |
| 4 | T | At&t INC | +0.9% | +92.55% | Add |
| 5 | CSCO | Cisco Systems INC | +0.8% | +132.27% | Add |
| 6 | NVDA | Nvidia CORP | +0.8% | +183.28% | Add |
| 7 | CVS | Cvs Health CORP | +0.8% | +394.39% | Add |
| 8 | ✓ | Newfield Expl Co | +0.8% | +734.21% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.7% | +125.00% | Add |
| 10 | ORCL | Oracle CORP | +0.7% | +111.46% | Add |
| 11 | ✓ | Safeway INC | +0.7% | +150.11% | Add |
| 12 | ✓ | +0.7% | +495.65% | Add | |
| 13 | JBL | Jabil INC | +0.7% | +336.48% | Add |
| 14 | MCD | Mcdonald's CORP | +0.6% | +966.23% | Add |
| 15 | PFE | Pfizer INC | +0.6% | +63.22% | Add |
| 16 | MDT | Medtronic plc | +0.6% | +297.36% | Add |
| 17 | INTC | Intel CORP | -0.7% | -64.58% | Trim |
| 18 | IBM | Intl Business Machines CORP | -0.9% | -45.96% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | -1.1% | -96.14% | Trim |
| 20 | CMCSA | Comcast Corp-class A | -1.3% | -87.41% | Trim |
| 21 | CL | Colgate-palmolive Co | -1.5% | -97.83% | Trim |
| 22 | DFSEUR | Discover Financial Services | -1.5% | -90.14% | Trim |
| 23 | PM | Philip Morris International | -1.6% | -99.64% | Trim |
| 24 | MU | Micron Technology INC | -1.7% | -71.85% | Trim |
| 25 | TWXCHF | Time Warner INC | -1.9% | -80.83% | Trim |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | ABT | Abbott Laboratories | — | NEW | New buy |
| 28 | USB | US Bancorp | — | EXIT | Sold out |
| 29 | BAC | Bank of America Corporation | — | NEW | New buy |
| 30 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 31 | ✓ | Anadarko Pete CORP Com | — | NEW | New buy |
| 32 | AAPL | Apple Computer | — | NEW | New buy |
| 33 | BNS | The Bank of Nova Scotia | — | NEW | New buy |
| 34 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 35 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 36 | CLX | Clorox Company | — | NEW | New buy |
| 37 | BKR | Baker Hughes Company | — | NEW | New buy |
| 38 | GOOG | Alphabet A | — | EXIT | Sold out |
| 39 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 40 | PSA | Public Storage | — | NEW | New buy |
| 41 | BMO | Bank of Montreal | — | NEW | New buy |
| 42 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | NWSA | News CORP - Class A | — | NEW | New buy |
| 45 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 46 | DOV | Dover CORP | — | EXIT | Sold out |
| 47 | F | Ford Motor Co | — | EXIT | Sold out |
| 48 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 49 | ENB | Enbridge INC | — | NEW | New buy |
| 50 | ✓ | Abercrombie & Fitch Co Cl A | — | NEW | New buy |