CIK: 0001144492
Total reported value
$2.9B
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 11.75% | — | -0.13% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 5.88% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.90% | +0.07% | +2.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.10% | +2.96% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.06% | +1.39% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.06% | -0.13% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | — | +3.88% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | — | +5.38% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | — | +2.50% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | +0.02% | +8.36% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.06% | +2.71% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | +5.57% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.03% | — | +13.55% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | +2.52% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | +1.45% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.03% | +4.02% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.01% | -5.09% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | +5.57% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -0.36% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | -0.04% | +4.15% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | +6.46% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | +4.44% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | +41.45% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | +5.34% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +6.17% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.01% | +11.61% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | -5.47% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +26.87% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.72% | — | +4.30% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.70% | — | +5.45% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -2.82% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.69% | — | +0.96% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | -9.40% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.63% | — | -2.74% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | -5.88% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | +228.50% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +6.08% | |
| 38 | ✓ | Stock-Other | 0.57% | — | +5.62% | ||
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +12.88% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.56% | — | -4.33% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | +0.05% | NEW | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | +19.24% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | +8.26% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -13.18% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.51% | — | — | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.50% | — | +5.60% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.50% | — | +5.70% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | — | -16.36% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +0.17% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.48% | — | +10.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +0.4% | +228.50% | Add |
| 2 | KO | Coca-cola Co/the | +0.3% | +41.45% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.2% | +191.94% | Add |
| 4 | T | At&t INC | +0.2% | +13.55% | Add |
| 5 | VZ | Verizon Communications INC | +0.2% | +2.50% | Add |
| 6 | CSCO | Cisco Systems INC | +0.2% | +26.87% | Add |
| 7 | APD | Air Products & Chemicals INC | +0.2% | +279.26% | Add |
| 8 | AAPL | Apple INC | +0.2% | +2.31% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +5.57% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +11.61% | Add |
| 11 | PM | Philip Morris International | +0.1% | +5.57% | Add |
| 12 | MAR | Marriott International -cl A | +0.1% | +65.15% | Add |
| 13 | ETN | Eaton Corporation plc | +0.1% | +69.61% | Add |
| 14 | MMM | 3m Co | +0.1% | +22.89% | Add |
| 15 | MDT | Medtronic plc | +0.1% | +27.90% | Add |
| 16 | NUE | Nucor CORP | +0.1% | +139.34% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +4.44% | Add |
| 18 | LBEUR | L Brands INC | -0.1% | -30.27% | Trim |
| 19 | LEA | Lear CORP | -0.1% | -19.50% | Trim |
| 20 | KR | Kroger Co | -0.1% | -19.89% | Trim |
| 21 | BAC | Bank Of America CORP | -0.1% | +6.08% | Add |
| 22 | MCK | Mckesson CORP | -0.1% | -14.13% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.1% | -5.47% | Trim |
| 24 | AB | Alliancebernstein Holding LP | -0.1% | — | Unchanged |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -30.26% | Trim |
| 26 | GS | Goldman Sachs Group INC | -0.2% | -36.57% | Trim |
| 27 | C | Citigroup INC | -0.2% | -2.74% | Trim |
| 28 | REYN | Reynolds Consumer Products Inc. | -0.2% | -46.45% | Trim |
| 29 | AXP | American Express Company | -0.2% | -24.46% | Trim |
| 30 | VLO | Valero Energy CORP | -0.2% | -32.85% | Trim |
| 31 | PRU | Prudential Financial INC | -1.6% | -0.13% | Trim |
| 32 | PPL | Ppl CORP | — | NEW | New buy |
| 33 | BXP | Bxp INC | — | NEW | New buy |
| 34 | CB | Chubb Limited | — | NEW | New buy |
| 35 | CB | Chubb Limited | — | EXIT | Sold out |
| 36 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 37 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 38 | CPB | THE Campbell's Company | — | NEW | New buy |
| 39 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 40 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 41 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 42 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 43 | DOV | Dover CORP | — | NEW | New buy |
| 44 | IP | International Paper Co | — | EXIT | Sold out |
| 45 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 46 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 47 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 48 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 49 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 50 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |