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 | 4.32% | +0.29% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.42% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.23% | +0.38% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.04% | -0.17% | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.44% | +0.20% | — | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.42% | -0.13% | — | |
| 7 | T | At&t INC | Stock-Comm Services | 2.37% | -0.19% | — | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 2.32% | +0.23% | — | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 2.27% | -0.10% | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.22% | -0.09% | -9.46% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.17% | -0.24% | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.07% | +0.48% | -11.88% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.95% | -0.48% | +1.89% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.92% | +0.26% | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.90% | -0.19% | — | |
| 16 | L | Loews CORP | Stock-Financials | 1.85% | -0.26% | — | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 1.85% | — | — | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 1.81% | -0.15% | +22.54% | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 1.80% | -0.82% | -7.77% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 1.77% | +0.10% | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | +0.18% | -1.77% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 1.71% | -0.06% | — | |
| 23 | TWXCHF | Time Warner INC | Stock-Other | 1.68% | +0.16% | +12.90% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.64% | -0.06% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -0.16% | — | |
| 26 | PNW | Pinnacle West Capital | Stock-Utilities | 1.55% | — | +65.31% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.53% | -0.09% | +51.89% | |
| 28 | OII | Oceaneering Intl INC | Stock-Energy | 1.52% | -0.07% | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.52% | — | -14.81% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 1.47% | +0.09% | — | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.45% | +0.28% | — | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.45% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.35% | — | — | |
| 34 | KEL | Kellanova | Stock-Other | 1.33% | — | -2.70% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 1.32% | +0.15% | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.28% | — | — | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 1.25% | — | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | -0.11% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | +1.69% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | +0.06% | -6.98% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.95% | — | — | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.92% | — | — | |
| 44 | ✓ | Stock-Other | 0.90% | — | — | ||
| 45 | R | Ryder System INC | Stock-Industrials | 0.89% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | — | — | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.88% | — | — | |
| 48 | ✓ | Stock-Other | 0.87% | — | — | ||
| 49 | ✓ | Stock-Other | 0.83% | -0.82% | EXIT | ||
| 50 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.78% | — | -22.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital | +0.8% | +65.31% | Add |
| 2 | DAL | Delta Air Lines INC | +0.4% | — | Unchanged |
| 3 | EXC | Exelon CORP | +0.4% | +22.54% | Add |
| 4 | GILD | Gilead Sciences INC | +0.3% | +51.89% | Add |
| 5 | KR | Kroger Co | +0.3% | +1.89% | Add |
| 6 | TWXCHF | Time Warner INC | +0.3% | +12.90% | Add |
| 7 | CVS | Cvs Health CORP | +0.3% | — | Unchanged |
| 8 | LOW | Lowe's Cos INC | +0.3% | -9.46% | Trim |
| 9 | CMS | Cms Energy CORP | +0.2% | — | Unchanged |
| 10 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 13 | SPG | Simon Property Group INC | +0.1% | — | Unchanged |
| 14 | CCL1EUR | Carnival CORP LTD | +0.1% | — | Unchanged |
| 15 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 16 | BDX | Becton Dickinson And Co | +0.1% | — | Unchanged |
| 17 | IP | International Paper Co | +0.1% | — | Unchanged |
| 18 | HPE | Hewlett-Packard Company | +0.1% | — | Unchanged |
| 19 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | +0.1% | -1.77% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 22 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 23 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 24 | CHD | Church & Dwight Co INC | 0% | — | Unchanged |
| 25 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 27 | INTC | Intel CORP | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | ✓ | Tenet Healthcare CORP | -0.1% | — | Unchanged |
| 30 | ✓ | Trina Solar Limited | -0.1% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 32 | MAR | Marriott International -cl A | -0.2% | -14.81% | Trim |
| 33 | URI | United Rentals INC | -0.2% | — | Unchanged |
| 34 | CTRA | Coterra Energy INC | -0.2% | — | Unchanged |
| 35 | T | At&t INC | -0.2% | — | Unchanged |
| 36 | OII | Oceaneering Intl INC | -0.2% | — | Unchanged |
| 37 | NTRS | Northern Trust CORP | -0.3% | -7.77% | Trim |
| 38 | ✓ | Trw Automotive Hldgs CORP | -0.3% | -22.86% | Trim |
| 39 | VZ | Verizon Communications INC | -0.3% | — | Unchanged |
| 40 | FTI | TechnipFMC plc | -0.3% | — | Unchanged |
| 41 | SLB | Slb LTD | -0.3% | — | Unchanged |
| 42 | ✓ | Atwood Oceanics INC | -0.3% | — | Unchanged |
| 43 | COF | Capital One Financial CORP | -0.4% | -11.88% | Trim |
| 44 | SO | Southern Co/the | -0.5% | -51.85% | Trim |
| 45 | APC3EUR | Anadarko Petroleum CORP | -0.9% | — | Unchanged |
| 46 | MRSH | Marsh & Mclennan Cos | -1.4% | -68.61% | Trim |
| 47 | AES | Aes CORP | — | EXIT | Sold out |
| 48 | L | Loews CORP | — | NEW | New buy |
| 49 | PCG | P G & E CORP | — | NEW | New buy |
| 50 | MAS | Masco CORP | — | NEW | New buy |