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 | 4.64% | +0.29% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.27% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.26% | -0.24% | +12.37% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.91% | -0.17% | — | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.60% | +0.38% | — | |
| 6 | T | At&t INC | Stock-Comm Services | 2.53% | -0.19% | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.48% | -0.13% | — | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 2.46% | -0.48% | +100.00% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.36% | +0.20% | — | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.24% | +0.28% | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 2.19% | +0.23% | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.18% | +0.48% | +8.99% | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 2.13% | -0.82% | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.10% | -0.19% | — | |
| 15 | L | Loews CORP | Stock-Financials | 2.08% | -0.26% | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.07% | -0.09% | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.93% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.81% | +0.18% | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.79% | +0.10% | — | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.76% | -0.11% | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.76% | +0.26% | — | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 1.71% | +0.16% | — | |
| 23 | ✓ | Stock-Other | 1.69% | — | — | ||
| 24 | PCG | P G & E CORP | Stock-Utilities | 1.67% | -0.06% | — | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 1.66% | -0.15% | +28.57% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | +0.15% | +25.93% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 1.50% | -0.10% | -14.91% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.48% | -0.60% | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.45% | -0.06% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.16% | — | |
| 32 | ✓ | Stock-Other | 1.30% | +0.65% | — | ||
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | -0.09% | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.26% | — | -22.40% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.20% | — | — | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 1.18% | — | -11.94% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | — | |
| 38 | PVH | Pvh CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.13% | — | — | |
| 40 | OII | Oceaneering Intl INC | Stock-Energy | 1.12% | -0.07% | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 1.09% | -0.11% | — | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 1.08% | +0.09% | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | — | +166.67% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 1.02% | +0.13% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | +0.06% | — | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.99% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.98% | +0.14% | +57.14% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | — | — | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.7% | +166.67% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | +12.37% | Add |
| 3 | EXC | Exelon CORP | +0.4% | +28.57% | Add |
| 4 | AAP | Advance Auto Parts INC | +0.4% | — | Unchanged |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +25.93% | Add |
| 6 | DAL | Delta Air Lines INC | +0.3% | — | Unchanged |
| 7 | FDX | Fedex CORP | +0.3% | +57.14% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 9 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 11 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 12 | T | At&t INC | 0% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 14 | COF | Capital One Financial CORP | 0% | +8.99% | Add |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | PVH | Pvh CORP | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 22 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 23 | OII | Oceaneering Intl INC | -0.1% | — | Unchanged |
| 24 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 25 | CRS | Carpenter Technology | -0.1% | — | Unchanged |
| 26 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 28 | EMN | Eastman Chemical Co | -0.1% | — | Unchanged |
| 29 | KO | The Coca-Cola Company | -0.1% | -29.73% | Trim |
| 30 | ALB | Albemarle CORP | -0.1% | — | Unchanged |
| 31 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 32 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 33 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 34 | MDLZ | Mondelez International Inc-a | -0.2% | -22.40% | Trim |
| 35 | FMC | Fmc CORP | -0.2% | — | Unchanged |
| 36 | FTI | TechnipFMC plc | -0.2% | — | Unchanged |
| 37 | DVA | Davita INC | -0.2% | -41.67% | Trim |
| 38 | TWXCHF | Time Warner INC | -0.3% | — | Unchanged |
| 39 | URI | United Rentals INC | -0.3% | — | Unchanged |
| 40 | ✓ | Mylan N V | -0.3% | — | Unchanged |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.5% | — | Unchanged |
| 42 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 46 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 47 | HPQ | Hp INC | — | NEW | New buy |
| 48 | ✓ | Tenet Healthcare CORP | — | EXIT | Sold out |
| 49 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 50 | VIAV | Viavi Solutions INC | — | NEW | New buy |