CIK: 0000857113
Total reported value
$8.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.34% | +0.29% | — | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.14% | +0.38% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.29% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.01% | -0.17% | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.70% | -0.13% | +27.78% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.59% | -0.19% | +46.78% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 2.42% | +0.48% | -7.34% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.38% | +0.20% | — | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 2.35% | +0.23% | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.30% | -0.24% | — | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.10% | -0.60% | -10.46% | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 2.05% | -0.82% | — | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 2.03% | -0.10% | +11.48% | |
| 14 | AES | Aes CORP | Stock-Utilities | 2.02% | — | -19.60% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.97% | -0.09% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.93% | +0.26% | -6.93% | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 1.78% | +0.09% | — | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 1.76% | -0.07% | +318.18% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | -0.16% | — | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 1.74% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | +0.18% | +9.71% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.67% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.67% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | -0.19% | — | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.62% | -0.48% | — | |
| 26 | URI | United Rentals INC | Stock-Industrials | 1.50% | +0.15% | -30.30% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.46% | -0.06% | — | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 1.44% | — | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 1.42% | -0.15% | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.41% | — | — | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 1.37% | +0.16% | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 1.36% | +0.10% | -5.88% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.34% | +0.28% | -18.57% | |
| 34 | KEL | Kellanova | Stock-Other | 1.34% | — | +2.78% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.26% | — | +1.63% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | -0.09% | -13.64% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 1.08% | -0.11% | -9.52% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | +0.06% | +4.88% | |
| 39 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.04% | — | -14.63% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 1.03% | — | -44.90% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 1.02% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | -1.67% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.95% | — | — | |
| 45 | ✓ | Atwood Oceanics INC | Stock-Other | 0.89% | — | — | |
| 46 | R | Ryder System INC | Stock-Industrials | 0.89% | — | — | |
| 47 | ✓ | Stock-Other | 0.88% | -0.82% | EXIT | ||
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | -38.46% | |
| 49 | ✓ | Stock-Other | 0.85% | — | — | ||
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OII | Oceaneering Intl INC | +1.3% | +318.18% | Add |
| 2 | T | At&t INC | +0.8% | +46.78% | Add |
| 3 | VZ | Verizon Communications INC | +0.7% | +27.78% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 5 | PNW | Pinnacle West Capital | +0.3% | +58.06% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 7 | LOW | Lowe's Cos INC | +0.2% | — | Unchanged |
| 8 | HCA | Hca Healthcare INC | +0.2% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.2% | +9.71% | Add |
| 10 | MAR | Marriott International -cl A | +0.2% | — | Unchanged |
| 11 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 12 | CMS | Cms Energy CORP | +0.1% | +11.48% | Add |
| 13 | GILD | Gilead Sciences INC | +0.1% | -13.64% | Trim |
| 14 | ✓ | Jds Uniphase CORP | +0.1% | +19.12% | Add |
| 15 | INTC | Intel CORP | +0.1% | -6.93% | Trim |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 18 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 19 | EMN | Eastman Chemical Co | -0.1% | — | Unchanged |
| 20 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 21 | MDLZ | Mondelez International Inc-a | -0.1% | +1.63% | Add |
| 22 | ✓ | -0.1% | — | Unchanged | |
| 23 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 24 | CRS | Carpenter Technology | -0.2% | — | Unchanged |
| 25 | DAL | Delta Air Lines INC | -0.2% | -5.88% | Trim |
| 26 | ✓ | Atwood Oceanics INC | -0.2% | — | Unchanged |
| 27 | COF | Capital One Financial CORP | -0.2% | -7.34% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.2% | -10.46% | Trim |
| 29 | CCL1EUR | Carnival CORP LTD | -0.2% | -18.57% | Trim |
| 30 | FTI | TechnipFMC plc | -0.2% | — | Unchanged |
| 31 | SLB | Slb LTD | -0.3% | — | Unchanged |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | Unchanged |
| 33 | ADT | ADT Inc. | -0.3% | -43.59% | Trim |
| 34 | CCK | Crown Holdings INC | -0.4% | -52.17% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.4% | -38.46% | Trim |
| 36 | URI | United Rentals INC | -0.5% | -30.30% | Trim |
| 37 | AES | Aes CORP | -0.7% | -19.60% | Trim |
| 38 | EXPD | Expeditors Intl Wash INC | -0.8% | -65.91% | Trim |
| 39 | SO | Southern Co/the | -0.9% | -44.90% | Trim |
| 40 | EXC | Exelon CORP | — | NEW | New buy |
| 41 | VLO | Valero Energy CORP | — | NEW | New buy |
| 42 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 43 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 44 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 45 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 46 | PEP | Pepsico INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 49 | FMC | Fmc CORP | — | NEW | New buy |
| 50 | ✓ | Tenet Healthcare CORP | — | NEW | New buy |