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 | 4.23% | +0.29% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.27% | +0.38% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.04% | -0.17% | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.62% | -0.24% | +21.57% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.54% | -0.13% | — | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | 2.48% | -0.82% | +31.58% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.42% | -0.09% | — | |
| 9 | T | At&t INC | Stock-Comm Services | 2.33% | -0.19% | — | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.25% | +0.20% | -10.53% | |
| 11 | L | Loews CORP | Stock-Financials | 2.16% | -0.26% | +19.23% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 2.12% | +0.23% | +2.20% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.06% | -0.19% | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 2.04% | -0.48% | -12.96% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.99% | +0.48% | — | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 1.93% | -0.15% | +16.09% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.89% | -0.09% | +17.60% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.87% | — | — | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 1.77% | -0.10% | -23.18% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | +0.18% | — | |
| 21 | ✓ | Stock-Other | 1.69% | — | +66.67% | ||
| 22 | TWXCHF | Time Warner INC | Stock-Other | 1.68% | +0.16% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.67% | +0.26% | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.64% | +0.10% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.59% | -0.06% | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.58% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.54% | +0.28% | — | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 1.53% | -0.06% | -10.53% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -0.16% | — | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.45% | -0.60% | +111.63% | |
| 31 | OII | Oceaneering Intl INC | Stock-Energy | 1.41% | -0.07% | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.33% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.28% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 1.22% | -0.11% | — | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 1.19% | — | +80.00% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 1.19% | +0.15% | — | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 1.18% | +0.09% | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 1.11% | +0.13% | — | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.06% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | +0.06% | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | — | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.99% | — | — | |
| 44 | ✓ | Mylan N V | Stock-Other | 0.97% | -0.08% | — | |
| 45 | R | Ryder System INC | Stock-Industrials | 0.92% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | — | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 0.84% | — | — | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.83% | — | +21.43% | |
| 49 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.81% | — | — | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +66.67% | Add | |
| 2 | MRSH | Marsh & Mclennan Cos | +0.8% | +111.63% | Add |
| 3 | NTRS | Northern Trust CORP | +0.7% | +31.58% | Add |
| 4 | UTXZ | United Tech CORP | +0.5% | +80.00% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.5% | +21.57% | Add |
| 6 | VLO | Valero Energy CORP | +0.4% | — | Unchanged |
| 7 | GILD | Gilead Sciences INC | +0.4% | +17.60% | Add |
| 8 | L | Loews CORP | +0.3% | +19.23% | Add |
| 9 | CHD | Church & Dwight Co INC | +0.2% | +21.43% | Add |
| 10 | LOW | Lowe's Cos INC | +0.2% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +50.00% | Add |
| 12 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | — | Unchanged |
| 14 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +16.57% | Add |
| 16 | CRS | Carpenter Technology | +0.1% | +57.14% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 18 | EXC | Exelon CORP | +0.1% | +16.09% | Add |
| 19 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 20 | ✓ | Trina Solar Limited | +0.1% | — | Unchanged |
| 21 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 22 | EMN | Eastman Chemical Co | -0.1% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 25 | OII | Oceaneering Intl INC | -0.1% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 27 | DAL | Delta Air Lines INC | -0.1% | — | Unchanged |
| 28 | URI | United Rentals INC | -0.1% | — | Unchanged |
| 29 | HPE | Hewlett-Packard Company | -0.2% | — | Unchanged |
| 30 | PCG | P G & E CORP | -0.2% | -10.53% | Trim |
| 31 | PNC | Pnc Financial Services Group | -0.2% | -10.53% | Trim |
| 32 | PRU | Prudential Financial INC | -0.2% | +2.20% | Add |
| 33 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 34 | FTI | TechnipFMC plc | -0.3% | — | Unchanged |
| 35 | CMS | Cms Energy CORP | -0.5% | -23.18% | Trim |
| 36 | PNW | Pinnacle West Capital | -1.2% | -74.07% | Trim |
| 37 | SPG | Simon Property Group INC | -1.3% | -72.22% | Trim |
| 38 | KEL | Kellanova | — | EXIT | Sold out |
| 39 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 40 | ALB | Albemarle CORP | — | NEW | New buy |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 42 | ✓ | Mylan N V | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | IP | International Paper Co | — | EXIT | Sold out |
| 45 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 46 | DVA | Davita INC | — | NEW | New buy |
| 47 | SO | Southern Co/the | — | EXIT | Sold out |
| 48 | KO | The Coca-Cola Company | — | NEW | New buy |
| 49 | AA | Alcoa INC Com | — | NEW | New buy |
| 50 | CCK | Crown Holdings INC | — | EXIT | Sold out |