CIK: 0000938759
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.32% | -0.04% | -0.97% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.46% | -0.55% | -2.81% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | -0.14% | +1.11% | |
| 4 | LKFN | Lakeland Financial CORP | Stock-Other | 3.21% | — | -0.11% | |
| 5 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.14% | — | +0.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | — | -3.19% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.93% | -0.01% | -1.25% | |
| 8 | FELE | Franklin Electric Co INC | Stock-Industrials | 2.89% | +0.14% | -2.04% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.87% | +0.06% | -1.73% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.78% | — | +1.94% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.76% | +1.38% | -2.80% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.72% | -0.62% | -0.72% | |
| 13 | ✓ | Medtronic PLC | Stock-Other | 2.49% | — | +1.62% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.43% | -0.20% | -2.42% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.37% | -0.03% | +1.12% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.28% | — | -3.11% | |
| 17 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.26% | — | +0.06% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.22% | +0.04% | +0.65% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.05% | -0.34% | -1.78% | |
| 20 | ✓ | 3m Co | Stock-Other | 1.95% | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 1.84% | +0.10% | +0.64% | |
| 22 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 1.84% | — | +1.42% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.83% | — | +1.48% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.81% | -0.16% | +1.40% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.69% | +0.23% | +2.19% | |
| 26 | USB | US Bancorp | Stock-Financials | 1.68% | +0.12% | +2.23% | |
| 27 | AFL | Aflac INC | Stock-Financials | 1.57% | -0.02% | +0.34% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.54% | +0.16% | +2.17% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | — | -4.36% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.38% | +0.10% | -0.23% | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | 1.32% | — | +1.33% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | +0.04% | -0.48% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.28% | -0.16% | -4.27% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | -0.19% | +7.27% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 1.22% | -0.68% | +29.79% | |
| 36 | ✓ | AT & T, Inc. New | Stock-Other | 1.13% | — | +5.05% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.97% | +0.08% | — | |
| 38 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.87% | — | +3.08% | |
| 39 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.77% | — | +1.32% | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 0.75% | +0.11% | -0.25% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.18% | +0.27% | |
| 42 | ✓ | Alphabet Inc. | Stock-Other | 0.73% | — | +3.56% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.71% | — | +8.46% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | — | -2.70% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.69% | — | +2.44% | |
| 46 | ✓ | Target Corporation | Stock-Other | 0.63% | — | +0.70% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | +2.94% | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.58% | +0.23% | +6.69% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.57% | — | +1.65% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cisco Systems, Inc. | +0.3% | +0.36% | Add |
| 2 | ADP | Automatic Data Processing | +0.2% | -1.73% | Trim |
| 3 | ACN | Accenture plc | +0.2% | -1.78% | Trim |
| 4 | ✓ | Zimmer Biomet Holdings, Inc. | +0.2% | +1.42% | Add |
| 5 | UTXZ | United Tech CORP | +0.2% | +1.48% | Add |
| 6 | AAPL | Apple INC | +0.1% | +2.17% | Add |
| 7 | ✓ | Exxon Mobil Corporation | +0.1% | +0.06% | Add |
| 8 | FELE | Franklin Electric Co INC | +0.1% | -2.04% | Trim |
| 9 | JECUSD | Jacobs Engineering Group INC | +0.1% | +1.32% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +2.94% | Add |
| 11 | SYK | Stryker CORP | +0.1% | -4.36% | Trim |
| 12 | FLS | Flowserve CORP | +0.1% | +1.33% | Add |
| 13 | PWR | Quanta Services INC | +0.1% | +6.69% | Add |
| 14 | PM | Philip Morris International | +0.1% | +3.77% | Add |
| 15 | EMR | Emerson Electric Co | +0.1% | +0.65% | Add |
| 16 | ✓ | Target Corporation | +0.1% | +0.70% | Add |
| 17 | ✓ | Altria Group, Inc. | +0.1% | +15.15% | Add |
| 18 | SRCLEUR | Stericycle INC | +0.1% | -2.16% | Trim |
| 19 | KR | Kroger Co | 0% | +29.79% | Add |
| 20 | ✓ | AT & T, Inc. New | 0% | +5.05% | Add |
| 21 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 22 | ✓ | Alphabet Inc. | 0% | +3.56% | Add |
| 23 | BP | Bp Plc-spons Adr | 0% | +2.44% | Add |
| 24 | STLD | Steel Dynamics INC | 0% | -0.25% | Trim |
| 25 | LKFN | Lakeland Financial CORP | 0% | -0.11% | Trim |
| 26 | MSFT | Microsoft CORP | 0% | -3.19% | Trim |
| 27 | CVX | Chevron CORP | 0% | +0.27% | Add |
| 28 | GILD | Gilead Sciences INC | — | +7.27% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | — | -0.48% | Trim |
| 30 | INTC | Intel CORP | 0% | -2.80% | Trim |
| 31 | CINF | Cincinnati Financial CORP | 0% | -0.23% | Trim |
| 32 | AFL | Aflac INC | 0% | +0.34% | Add |
| 33 | HD | Home Depot INC | 0% | -1.25% | Trim |
| 34 | PG | Procter & Gamble Co/the | 0% | -3.11% | Trim |
| 35 | ✓ | 3m Co | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | -0.1% | +1.11% | Add |
| 37 | USB | US Bancorp | -0.1% | +2.23% | Add |
| 38 | NEE | Nextera Energy INC | -0.1% | -4.27% | Trim |
| 39 | SYY | Sysco CORP | -0.1% | +0.64% | Add |
| 40 | ABT | Abbott Laboratories | -0.1% | -2.42% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.2% | -0.97% | Trim |
| 42 | WMT | Walmart INC | -0.2% | -0.72% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.3% | -2.81% | Trim |
| 44 | ABBV | Abbvie INC | -0.4% | +2.19% | Add |
| 45 | WBA | Walgreens Boots Alliance INC | -0.5% | +1.94% | Add |
| 46 | ✓ | Dell Technologies Inc. | — | EXIT | Sold out |
| 47 | DELL | Dell Technologies -c | — | NEW | New buy |
| 48 | CDK | Cdk Global INC | — | NEW | New buy |
| 49 | OKE | Oneok INC | — | NEW | New buy |
| 50 | ECL | Ecolab INC | — | NEW | New buy |