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 | 4.30% | +0.29% | -3.26% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.92% | -0.24% | -3.35% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.42% | — | -2.47% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.91% | -0.19% | -3.19% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.71% | +0.15% | -3.57% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.61% | -0.17% | -3.28% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.60% | -0.19% | -4.65% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 2.48% | -0.48% | -3.64% | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 2.31% | +0.16% | -3.70% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.14% | +0.20% | -2.35% | |
| 11 | L | Loews CORP | Stock-Financials | 2.10% | -0.26% | -3.23% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.97% | +0.48% | -4.12% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 1.95% | — | -3.85% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 1.93% | -0.82% | -3.96% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.89% | +0.38% | -4.32% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | +0.18% | -3.60% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.84% | -0.09% | -2.95% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.84% | +0.10% | -3.13% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | -0.13% | -22.92% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 1.83% | +0.23% | -2.35% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.81% | — | -4.17% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.80% | +0.26% | -3.19% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 1.77% | -0.15% | -21.36% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.67% | +0.28% | -3.70% | |
| 25 | ✓ | Stock-Other | 1.60% | — | -2.00% | ||
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.58% | -0.06% | -3.08% | |
| 27 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.56% | -0.11% | -5.88% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.16% | -3.18% | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 1.41% | +0.13% | -2.70% | |
| 30 | ✓ | Stock-Other | 1.37% | +0.65% | -3.13% | ||
| 31 | PCG | P G & E CORP | Stock-Utilities | 1.34% | -0.06% | -30.19% | |
| 32 | SRE | Sempra | Stock-Utilities | 1.33% | -0.09% | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.22% | — | -3.57% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | -22.00% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.14% | -0.60% | -32.97% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 1.12% | -0.10% | -41.61% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.09% | +0.14% | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.08% | — | -4.55% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | -3.33% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 1.04% | — | -5.56% | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | 1.03% | — | -5.56% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | +0.06% | -2.50% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.99% | -0.09% | -4.46% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | -0.11% | — | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.90% | — | -4.65% | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.90% | +0.09% | -3.57% | |
| 48 | OII | Oceaneering Intl INC | Stock-Energy | 0.89% | -0.07% | -4.35% | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 0.89% | — | -33.90% | |
| 50 | GJB | Steelcase Inc-cl A | Stock-Other | 0.84% | — | -4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.4% | -3.19% | Trim |
| 2 | KO | The Coca-Cola Company | +0.3% | +58.82% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.47% | Trim |
| 4 | PVH | Pvh CORP | +0.3% | -5.56% | Trim |
| 5 | TWXCHF | Time Warner INC | +0.3% | -3.70% | Trim |
| 6 | ORCL | Oracle CORP | +0.2% | -3.08% | Trim |
| 7 | ALB | Albemarle CORP | +0.2% | -2.70% | Trim |
| 8 | UNH | Unitedhealth Group INC | +0.2% | -4.17% | Trim |
| 9 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -3.18% | Trim |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | -3.35% | Trim |
| 12 | ADT | ADT Inc. | +0.1% | -4.78% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 14 | L | Loews CORP | — | -3.23% | Trim |
| 15 | LOW | Lowe's Cos INC | 0% | -4.46% | Trim |
| 16 | WBA | Walgreens Boots Alliance INC | 0% | -4.55% | Trim |
| 17 | THC | Tenet Healthcare CORP | 0% | -2.86% | Trim |
| 18 | CCL1EUR | Carnival CORP LTD | -0.1% | -3.70% | Trim |
| 19 | ABT | Abbott Laboratories | -0.1% | -2.50% | Trim |
| 20 | FTI | TechnipFMC plc | -0.1% | -3.57% | Trim |
| 21 | DAL | Delta Air Lines INC | -0.1% | -3.13% | Trim |
| 22 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 23 | COF | Capital One Financial CORP | -0.1% | -4.12% | Trim |
| 24 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -4.32% | Trim |
| 25 | PFE | Pfizer INC | -0.1% | -3.33% | Trim |
| 26 | INTC | Intel CORP | -0.1% | -3.19% | Trim |
| 27 | ✓ | Mylan N V | -0.1% | -4.08% | Trim |
| 28 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 29 | CF | Cf Industries Holdings INC | -0.1% | -5.00% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | -22.92% | Trim |
| 31 | OII | Oceaneering Intl INC | -0.1% | -4.35% | Trim |
| 32 | URI | United Rentals INC | -0.1% | -4.35% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.2% | -2.95% | Trim |
| 34 | MCK | Mckesson CORP | -0.2% | — | Unchanged |
| 35 | NTRS | Northern Trust CORP | -0.2% | -3.96% | Trim |
| 36 | PRU | Prudential Financial INC | -0.2% | -2.35% | Trim |
| 37 | VLO | Valero Energy CORP | -0.2% | -3.85% | Trim |
| 38 | KR | Kroger Co | -0.2% | -3.64% | Trim |
| 39 | PNW | Pinnacle West Capital | -0.2% | -33.90% | Trim |
| 40 | ✓ | -0.2% | -2.00% | Trim | |
| 41 | PNC | Pnc Financial Services Group | -0.2% | -2.35% | Trim |
| 42 | ✓ | -0.2% | -3.13% | Trim | |
| 43 | PEP | Pepsico INC | -0.3% | -22.00% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.3% | -3.28% | Trim |
| 45 | PCG | P G & E CORP | -0.3% | -30.19% | Trim |
| 46 | MRSH | Marsh & Mclennan Cos | -0.3% | -32.97% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -0.5% | -3.26% | Trim |
| 48 | CMS | Cms Energy CORP | -0.5% | -41.61% | Trim |
| 49 | SRE | Sempra | — | NEW | New buy |
| 50 | ✓ | Level 3 Communications INC | — | NEW | New buy |