CIK: 0000938759
Total reported value
$408.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.55% | — | +0.97% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.50% | +0.37% | +2.04% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.43% | — | -2.85% | |
| 4 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.34% | — | +2.52% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.15% | +0.09% | +0.01% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.97% | — | -0.05% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.81% | -0.15% | +0.95% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | +0.40% | +1.14% | |
| 9 | LKFN | Lakeland Financial CORP | Stock-Other | 2.58% | -0.07% | +0.83% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.55% | +0.14% | +1.25% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.46% | — | +2.00% | |
| 12 | FELE | Franklin Electric Co INC | Stock-Industrials | 2.39% | -0.12% | +2.50% | |
| 13 | ✓ | Medtronic PLC | Stock-Other | 2.38% | — | -1.04% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -1.38% | -1.06% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.29% | — | +0.38% | |
| 16 | ✓ | 3m Co | Stock-Other | 2.18% | — | +2.36% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.13% | — | +8.66% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.09% | +0.14% | +2.05% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | -0.39% | +0.56% | |
| 20 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.91% | — | +2.84% | |
| 21 | ✓ | Altria Group, Inc. | Stock-Other | 1.89% | — | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.82% | — | +6.36% | |
| 23 | ✓ | Stock-Other | 1.82% | — | +1.58% | ||
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.81% | — | -6.14% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.31% | +10.02% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | -0.19% | +12.20% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.55% | -0.31% | +0.98% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.49% | -0.11% | +5.37% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | +2.97% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.46% | — | -2.36% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | +0.09% | -4.83% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | — | +9.03% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.31% | -0.11% | +3.36% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | +0.15% | -0.02% | |
| 35 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 1.15% | — | +7.73% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | — | +4.04% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | 1.07% | — | +10.51% | |
| 38 | ✓ | AT & T, Inc. New | Stock-Other | 1.07% | — | +2.22% | |
| 39 | AFL | Aflac INC | Stock-Financials | 1.06% | -0.07% | +10.64% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.99% | — | +11.93% | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | 0.91% | — | +2.32% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.90% | — | +20.68% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.09% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.16% | +7.36% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | -1.00% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.75% | -0.08% | +0.19% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.75% | — | +0.95% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | -2.05% | |
| 49 | VRA | Vera Bradley INC | Stock-Other | 0.64% | — | -0.34% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.63% | — | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Co INC | +0.3% | +2.50% | Add |
| 2 | EMR | Emerson Electric Co | +0.3% | +8.66% | Add |
| 3 | STLD | Steel Dynamics INC | +0.2% | +2.32% | Add |
| 4 | WMT | Walmart INC | +0.2% | +1.25% | Add |
| 5 | PM | Philip Morris International | +0.1% | -0.05% | Trim |
| 6 | SYK | Stryker CORP | +0.1% | +3.36% | Add |
| 7 | ✓ | 3m Co | +0.1% | +2.36% | Add |
| 8 | VRA | Vera Bradley INC | +0.1% | -0.34% | Trim |
| 9 | ✓ | Exxon Mobil Corporation | +0.1% | +2.52% | Add |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +20.68% | Add |
| 11 | FLS | Flowserve CORP | +0.1% | +10.51% | Add |
| 12 | AFL | Aflac INC | +0.1% | +10.64% | Add |
| 13 | ✓ | AT & T, Inc. New | +0.1% | +2.22% | Add |
| 14 | UTXZ | United Tech CORP | +0.1% | +6.36% | Add |
| 15 | NEE | Nextera Energy INC | +0.1% | -0.02% | Trim |
| 16 | RCI | Rogers Communications Inc-b | +0.1% | +17.13% | Add |
| 17 | ACN | Accenture plc | +0.1% | +0.98% | Add |
| 18 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | +7.73% | Add |
| 19 | GPC | Genuine Parts Co | +0.1% | +0.19% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +7.36% | Add |
| 21 | ✓ | Clarcor INC | +0.1% | +2.09% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +0.01% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.04% | Add |
| 24 | ✓ | Cisco Systems, Inc. | 0% | +2.84% | Add |
| 25 | ✓ | Altria Group, Inc. | 0% | — | Unchanged |
| 26 | ABBV | Abbvie INC | 0% | +12.20% | Add |
| 27 | CINF | Cincinnati Financial CORP | 0% | -2.36% | Trim |
| 28 | SYY | Sysco CORP | 0% | -6.14% | Trim |
| 29 | JNJ | Johnson & Johnson | — | +1.14% | Add |
| 30 | ADP | Automatic Data Processing | — | +0.56% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +2.00% | Add |
| 32 | PEP | Pepsico INC | 0% | +2.97% | Add |
| 33 | ✓ | 0% | +1.58% | Add | |
| 34 | MCD | Mcdonald's CORP | -0.1% | -2.85% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.2% | +2.04% | Add |
| 36 | MDLZ | Mondelez International Inc-a | -0.2% | -1.00% | Trim |
| 37 | INTC | Intel CORP | -0.2% | +2.05% | Add |
| 38 | ✓ | Medtronic PLC | -0.2% | -1.04% | Trim |
| 39 | PFE | Pfizer INC | -0.3% | -4.83% | Trim |
| 40 | CB | Chubb Limited | — | EXIT | Sold out |
| 41 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 42 | ✓ | Chubb Limited | — | NEW | New buy |
| 43 | ✓ | Constellation Brands, Inc. | — | EXIT | Sold out |
| 44 | ITW | Illinois Tool Works | — | NEW | New buy |
| 45 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 46 | ✓ | Oracle Corporation | — | NEW | New buy |
| 47 | AXP | American Express Company | — | EXIT | Sold out |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 49 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 50 | DGX | Quest Diagnostics Incorporated | — | NEW | New buy |