CIK: 0000919219
Total reported value
$1.3B
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.88% | — | +26.05% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 2.76% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -0.68% | +8.08% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 2.58% | +0.62% | NEW | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.53% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.52% | -0.95% | +31.31% | |
| 7 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 2.47% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.46% | +0.32% | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.17% | — | +5.47% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.15% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.10% | — | +11.05% | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 2.08% | +0.66% | NEW | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.07% | — | +23975.00% | |
| 14 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 2.03% | — | +15.36% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 2.02% | — | +0.18% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | — | -19.37% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.93% | — | +32.38% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.92% | — | — | |
| 19 | PSA | Public Storage | Stock-Real Estate | 1.83% | — | +0.45% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 1.83% | — | +0.30% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.73% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.70% | — | -11.28% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.63% | — | — | |
| 24 | FHI | Federated Hermes INC | Stock-Financials | 1.62% | — | -25.06% | |
| 25 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.61% | — | +7.28% | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.59% | — | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.59% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 1.52% | — | +16.01% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 1.51% | — | — | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 1.43% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.92% | +0.18% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.42% | — | +2.61% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 1.41% | — | +42.16% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 1.37% | -0.55% | -16.09% | |
| 35 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.36% | — | — | |
| 36 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.35% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 1.32% | — | — | |
| 38 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.28% | — | +175.15% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | +1.67% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 1.25% | — | — | |
| 41 | MXIM | Maxim Integrated Products | Stock-Other | 1.23% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 1.21% | — | -20.60% | |
| 43 | MET | Metlife INC | Stock-Financials | 1.21% | — | -0.79% | |
| 44 | DOW | Dow Chem Co | Stock-Materials | 1.17% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.12% | — | — | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 1.04% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | — | +12.29% | |
| 49 | CHSP | Chesapeake Lodging Trust | Stock-Other | 1.02% | — | — | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 1.01% | — | +6.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +2.1% | +23975.00% | Add |
| 2 | REYN | Reynolds Consumer Products Inc. | +0.9% | +175.15% | Add |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +0.8% | +26.05% | Add |
| 4 | DLR | Digital Realty Trust INC | +0.8% | +347.05% | Add |
| 5 | ✓ | Williams Partners LP | +0.7% | +5313.94% | Add |
| 6 | D | Dominion Energy INC | +0.7% | +25838.71% | Add |
| 7 | WFC | Wells Fargo & Co | +0.7% | +31.31% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +8.08% | Add |
| 9 | MCD | Mcdonald's CORP | +0.5% | +32.38% | Add |
| 10 | WEP | Magellan Midstream Partners | +0.4% | +86.03% | Add |
| 11 | HAS | Hasbro INC | +0.4% | +2.69% | Add |
| 12 | IP | International Paper Co | +0.3% | +42.16% | Add |
| 13 | CSCO | Cisco Systems INC | +0.2% | +11.05% | Add |
| 14 | PM | Philip Morris International | +0.2% | +12.29% | Add |
| 15 | T | At&t INC | +0.2% | +2.61% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | +0.1% | +1.67% | Add |
| 18 | BOH | Bank Of Hawaii CORP | +0.1% | — | Unchanged |
| 19 | PSA | Public Storage | -0.1% | +0.45% | Add |
| 20 | CHSP | Chesapeake Lodging Trust | -0.1% | — | Unchanged |
| 21 | CVX | Chevron CORP | -0.1% | +0.18% | Add |
| 22 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 23 | AEE | Ameren Corporation | -0.1% | — | Unchanged |
| 24 | WRUSD | Westar Energy INC | -0.1% | — | Unchanged |
| 25 | ABBV | Abbvie INC | -0.1% | -19.37% | Trim |
| 26 | PAA | Plains All Amer Pipeline LP | -0.2% | — | Unchanged |
| 27 | EQR | Equity Residential | -0.2% | +0.30% | Add |
| 28 | KMI | Kinder Morgan INC | -0.2% | +0.18% | Add |
| 29 | SPG | Simon Property Group INC | -0.2% | — | Unchanged |
| 30 | LMT | Lockheed Martin CORP | -0.2% | — | Unchanged |
| 31 | PRU | Prudential Financial INC | -0.3% | -29.89% | Trim |
| 32 | PAYX | Paychex INC | -0.3% | -11.28% | Trim |
| 33 | SO | Southern Co/the | -0.4% | -20.60% | Trim |
| 34 | ✓ | MarkWest Energy | -0.4% | -40.08% | Trim |
| 35 | WM | Waste Management INC | -0.5% | -16.09% | Trim |
| 36 | FHI | Federated Hermes INC | -0.5% | -25.06% | Trim |
| 37 | DE | Deere & Co | -1.1% | -99.48% | Trim |
| 38 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 39 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 40 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 41 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | HRB | H&r Block INC | — | NEW | New buy |
| 44 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 45 | ED | Consolidated Edison INC | — | NEW | New buy |
| 46 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 48 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |