CIK: 0000919219
Total reported value
$1.3B
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 2.67% | — | — | |
| 2 | T | At&t INC | Stock-Comm Services | 2.66% | — | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.59% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.59% | — | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.57% | — | — | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 2.43% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 2.38% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.18% | -0.95% | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.04% | — | — | |
| 10 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.97% | — | — | |
| 11 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.97% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.68% | — | |
| 14 | WELL | Welltower Inc. | Stock-Real Estate | 1.87% | — | — | |
| 15 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.85% | — | — | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.83% | — | — | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.81% | -0.55% | — | |
| 18 | PBCTEUR | People's United Financial | Stock-Other | 1.80% | — | — | |
| 19 | TRGP | Targa Resources Corp. | Stock-Energy | 1.76% | — | — | |
| 20 | ✓ | Stock-Other | 1.71% | — | — | ||
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | — | |
| 22 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 1.66% | — | — | |
| 23 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.64% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.54% | — | — | |
| 26 | LPTUSD | Liberty Property Trust | Stock-Other | 1.52% | — | — | |
| 27 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.49% | — | — | |
| 28 | USB V6.5 PERP F | US Bancorp | Stock-Financials | 1.48% | — | — | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 1.46% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 1.45% | — | — | |
| 31 | ✓ | Stock-Other | 1.44% | — | — | ||
| 32 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.43% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 1.41% | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 1.40% | — | — | |
| 36 | PAYX | Paychex INC | Stock-Tech | 1.37% | — | — | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 1.37% | — | — | |
| 38 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.32% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.29% | — | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 1.28% | — | — | |
| 41 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.26% | — | — | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.24% | — | — | |
| 43 | ✓ | Integrys Energy Group INC | Stock-Other | 1.19% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 1.18% | — | — | |
| 45 | FHI | Federated Hermes INC | Stock-Financials | 1.16% | — | — | |
| 46 | PSA 5.9 PERP S | Public Storage | Stock-Real Estate | 1.15% | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 1.13% | — | — | |
| 48 | ARE 6.45 PERP E | Alexandria Real Estate E | Stock-Real Estate | 1.12% | — | — | |
| 49 | DFS 6.5 PERP B | Discover Financial Svs | Stock-Other | 1.11% | — | — | |
| 50 | DREUSD | Duke Realty CORP | Stock-Other | 1.11% | — | — |