CIK: 0001048921
Total reported value
$240.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.93% | -0.13% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.76% | -0.46% | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.08% | -0.08% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.82% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.12% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.81% | -0.33% | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.80% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | -0.26% | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.31% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.12% | +0.04% | — | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.05% | — | — | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.99% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 1.94% | — | — | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | +0.05% | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.21% | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | 1.72% | — | — | |
| 17 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.63% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.53% | — | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.37% | — | — | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.36% | — | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.36% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 1.23% | — | — | |
| 26 | ✓ | Stock-Other | 1.14% | — | — | ||
| 27 | ✓ | Stock-Other | 1.06% | — | — | ||
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.00% | +0.43% | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | — | — | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | — | |
| 33 | SRCLEUR | Stericycle INC | Stock-Other | 0.90% | — | — | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.84% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.83% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.81% | — | — | |
| 38 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.80% | — | — | |
| 39 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.78% | — | — | |
| 40 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.78% | — | — | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.69% | +0.03% | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.65% | — | — | |
| 43 | NGG | National Grid plc | Stock-Utilities | 0.62% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | -0.15% | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.57% | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.57% | — | — | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.57% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | — | |
| 50 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.54% | — | — |