CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 3.59% | +0.53% | -2.85% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.38% | -0.93% | -33.59% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 3.27% | +0.14% | -4.54% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 3.22% | — | -9.28% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.93% | — | -1.98% | |
| 6 | AES | Aes CORP | Stock-Utilities | 2.88% | — | -10.92% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.79% | — | -9.09% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.71% | — | — | |
| 9 | BCE | Bce INC | Stock-Comm Services | 2.65% | — | +0.25% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.65% | — | -2.95% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.62% | +0.26% | -15.09% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 2.57% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.48% | -1.65% | -10.82% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 2.47% | — | -6.87% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.41% | -0.40% | -13.62% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.15% | — | +85.61% | |
| 17 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.10% | — | +46.82% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.07% | -0.61% | -12.75% | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 2.01% | — | +3.26% | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 1.96% | +0.18% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | — | -12.17% | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.85% | — | -1.48% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.80% | — | -2.60% | |
| 24 | ORI | Old Republic Intl CORP | Stock-Financials | 1.80% | -0.94% | +37.06% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 1.79% | — | -6.14% | |
| 26 | MGA | Magna International INC | Stock-Consumer Disc | 1.76% | — | -12.35% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | -11.06% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 1.67% | +0.33% | +20.49% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.61% | — | -48.41% | |
| 30 | KEY | Keycorp | Stock-Financials | 1.58% | — | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.49% | — | -50.05% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.49% | -1.39% | +155.86% | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.40% | — | -14.40% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 1.37% | +0.15% | -10.25% | |
| 35 | MPLX | Mplx LP | Stock-Energy | 1.35% | — | +8.83% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 1.30% | +0.21% | +25.39% | |
| 37 | NTAP | Netapp INC | Stock-Tech | 1.23% | — | — | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.18% | — | — | |
| 39 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.18% | — | +17.50% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.15% | — | -41.06% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 1.10% | — | -50.84% | |
| 42 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.09% | +0.42% | +5.72% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.96% | — | -13.44% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.66% | +0.01% | -15.12% | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.66% | +0.09% | +12.30% | |
| 46 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.60% | — | +24.46% | |
| 47 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.53% | — | -37.97% | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.51% | +0.16% | +8.04% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.43% | — | +56.86% | |
| 50 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.42% | — | +3.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1% | -2.85% | Trim |
| 2 | DVY | Ishares Select Dividend ETF | +1% | +155.86% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -1.98% | Trim |
| 4 | GILD | Gilead Sciences INC | +0.7% | -33.59% | Trim |
| 5 | TXN | Texas Instruments INC | +0.5% | -2.95% | Trim |
| 6 | ABBV | Abbvie INC | +0.4% | -13.62% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.4% | -10.82% | Trim |
| 8 | ENB | Enbridge INC | +0.4% | -4.54% | Trim |
| 9 | CMI | Cummins INC | +0.3% | -6.87% | Trim |
| 10 | PFE | Pfizer INC | +0.3% | -11.06% | Trim |
| 11 | AVGO | Broadcom INC | +0.3% | -9.09% | Trim |
| 12 | KO | The Coca-Cola Company | +0.3% | -1.48% | Trim |
| 13 | PSXPUSD | Phillips 66 Partners LP | +0.1% | +17.50% | Add |
| 14 | BRX | Brixmor Property Group INC | +0.1% | +46.82% | Add |
| 15 | LAMR | Lamar Advertising Co-a | 0% | +5.72% | Add |
| 16 | AES | Aes CORP | 0% | -10.92% | Trim |
| 17 | WEP | Magellan Midstream Partners | -0.1% | +3.26% | Add |
| 18 | PBA | Pembina Pipeline CORP | -0.1% | +12.30% | Add |
| 19 | WMB | Williams Cos INC | -0.1% | -15.12% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | -12.17% | Trim |
| 21 | MPLX | Mplx LP | -0.3% | +8.83% | Add |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -72.53% | Trim |
| 23 | RF | Regions Financial CORP | -0.3% | -13.44% | Trim |
| 24 | LYB | LyondellBasell Industries N.V. | -0.4% | -2.60% | Trim |
| 25 | MGA | Magna International INC | -0.4% | -12.35% | Trim |
| 26 | HBAN | Huntington Bancshares INC | -0.5% | -14.40% | Trim |
| 27 | PAA | Plains All Amer Pipeline LP | -0.5% | +8.04% | Add |
| 28 | OKE | Oneok INC | -0.6% | -14.62% | Trim |
| 29 | C | Citigroup INC | -0.7% | -12.75% | Trim |
| 30 | CFG | Citizens Financial Group | -0.7% | -6.14% | Trim |
| 31 | ETN | Eaton Corporation plc | -0.8% | -50.05% | Trim |
| 32 | WHR | Whirlpool CORP | -0.9% | -41.06% | Trim |
| 33 | TGT | Target CORP | -1% | -48.41% | Trim |
| 34 | EPD | Enterprise Products Partners | -1.1% | -15.09% | Trim |
| 35 | ET | Energy Transfer LP | -1.2% | -10.25% | Trim |
| 36 | OXY | Occidental Petroleum CORP | -1.2% | -95.99% | Trim |
| 37 | FNF | Fidelity National Financial | -1.4% | -50.84% | Trim |
| 38 | TTEN | Totalenergies Se -spon Adr | -1.8% | -92.00% | Trim |
| 39 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 40 | HD | Home Depot INC | — | EXIT | Sold out |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | CAH | Cardinal Health INC | — | NEW | New buy |
| 43 | SABR | Sabre CORP | — | EXIT | Sold out |
| 44 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 45 | WES | Western Midstream Partners L | — | EXIT | Sold out |
| 46 | KEY | Keycorp | — | NEW | New buy |
| 47 | NTAP | Netapp INC | — | NEW | New buy |
| 48 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 49 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 50 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |