CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.53% | -0.31% | +6.08% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 3.53% | — | +2.46% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.29% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -1.61% | -2.57% | |
| 5 | CELG | Celgene CORP | Stock-Other | 2.03% | — | +10.61% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 1.90% | — | +0.27% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | -0.03% | +5.17% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | — | -2.43% | |
| 9 | AXP | American Express Company | Stock-Financials | 1.62% | — | -21.07% | |
| 10 | MET | Metlife INC | Stock-Financials | 1.61% | — | +9.31% | |
| 11 | ✓ | Stock-Other | 1.59% | — | -4.09% | ||
| 12 | USB | US Bancorp | Stock-Financials | 1.58% | — | -5.06% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.52% | — | -0.14% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | — | -1.32% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | -0.33% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.40% | — | +8.29% | |
| 17 | ✓ | Directv | Stock-Other | 1.40% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | -0.32% | +14.21% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.34% | — | +3.61% | |
| 20 | ✓ | Stock-Other | 1.32% | — | +7.79% | ||
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.31% | — | +0.98% | |
| 22 | JAHEUR | Jarden CORP | Stock-Other | 1.26% | — | +50.00% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.21% | -0.20% | -3.72% | |
| 24 | ✓ | Stock-Other | 1.20% | — | +2.02% | ||
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.18% | +0.81% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | +216.32% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | -0.03% | +32.52% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | — | +1.80% | |
| 30 | ✓ | St Jude Med INC | Stock-Other | 0.97% | — | -3.16% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.27% | +6.52% | |
| 32 | ASH | Ashland Inc. | Stock-Materials | 0.96% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | -0.16% | — | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.93% | — | -15.34% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | -0.11% | +159.64% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.92% | — | +2.62% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.13% | +0.34% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -5.30% | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.83% | — | — | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.81% | — | -32.43% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.81% | — | +12.24% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.10% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | — | -5.35% | |
| 44 | ✓ | Stock-Other | 0.76% | — | — | ||
| 45 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.74% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | +0.31% | |
| 47 | CVI | Cvr Energy INC | Stock-Other | 0.70% | — | -4.92% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | -25.42% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.16% | — | |
| 50 | ✓ | Google INC Class C | Stock-Other | 0.66% | — | +0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.7% | +216.32% | Add |
| 2 | CVS | Cvs Health CORP | +0.6% | +2.46% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.5% | +159.64% | Add |
| 4 | AAPL | Apple INC | +0.5% | +6.08% | Add |
| 5 | CMI | Cummins INC | +0.4% | +258.00% | Add |
| 6 | CELG | Celgene CORP | +0.4% | +10.61% | Add |
| 7 | ABBV | Abbvie INC | +0.3% | +32.52% | Add |
| 8 | FDX | Fedex CORP | +0.3% | +1027.50% | Add |
| 9 | HD | Home Depot INC | +0.3% | +5.17% | Add |
| 10 | SNDK | Sandisk Corporation | +0.3% | +305.41% | Add |
| 11 | WELL | Welltower Inc. | +0.2% | +380.00% | Add |
| 12 | JAHEUR | Jarden CORP | +0.2% | +50.00% | Add |
| 13 | NI | Nisource INC | +0.2% | +32.75% | Add |
| 14 | BIIB | Biogen INC | +0.1% | +60.44% | Add |
| 15 | ✓ | +0.1% | +26.62% | Add | |
| 16 | GEO | Geo Group Inc/the | +0.1% | +55.17% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | +14.21% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 19 | AMGN | Amgen INC | +0.1% | -1.32% | Trim |
| 20 | MET | Metlife INC | +0.1% | +9.31% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | -3.72% | Trim |
| 22 | HON | Honeywell International INC | +0.1% | +3.61% | Add |
| 23 | ✓ | +0.1% | +2.02% | Add | |
| 24 | ENB | Enbridge Inc. | -0.2% | -50.76% | Trim |
| 25 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -35.73% | Trim |
| 26 | FMC | Fmc CORP | -0.2% | -23.22% | Trim |
| 27 | CVI | Cvr Energy INC | -0.2% | -4.92% | Trim |
| 28 | ✓ | Trw Automotive Hldgs CORP | -0.2% | -24.43% | Trim |
| 29 | KYN | Kayne Anderson Energy Infra | -0.2% | -55.67% | Trim |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.3% | -32.43% | Trim |
| 31 | ✓ | Linn Energy LLC | -0.3% | -88.43% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.3% | -0.14% | Trim |
| 33 | KO | Coca-cola Co/the | -0.3% | -25.42% | Trim |
| 34 | EOG | Eog Resources INC | -0.3% | -15.34% | Trim |
| 35 | ✓ | Tesoro Logistics LP | -0.3% | -98.02% | Trim |
| 36 | VLO | Valero Energy CORP | -0.4% | -94.43% | Trim |
| 37 | LVS | Las Vegas Sands CORP | -0.5% | -98.48% | Trim |
| 38 | TRMB | Trimble INC | -0.5% | -93.59% | Trim |
| 39 | ✓ | -1.7% | -97.65% | Trim | |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | EXIT | Sold out |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 44 | TXN | Texas Instruments INC | — | NEW | New buy |
| 45 | HES | Hess CORP | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 48 | ELV | Elevance Health INC | — | NEW | New buy |
| 49 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 50 | GSK | GSK plc ADRhedged | — | NEW | New buy |