CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 3.01% | — | +1.70% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.88% | — | +19.23% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.84% | -0.95% | +31.13% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.68% | — | +1.12% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.50% | — | +24.28% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 2.49% | — | +0.95% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.68% | +10.86% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.45% | — | +6.71% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.44% | — | +8.81% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.41% | — | +3.82% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.25% | — | +7.14% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.25% | — | +12.26% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 2.19% | — | +5.45% | |
| 14 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 2.15% | — | +1.04% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | — | +14.02% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.06% | — | +12.72% | |
| 17 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.04% | — | +1.30% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.01% | — | +22.98% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.99% | — | +11.77% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 1.97% | — | +9.71% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.96% | — | +3.05% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | — | +44.81% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.83% | +0.32% | +1.09% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.81% | — | +65.73% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.75% | — | +4.88% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.92% | +11.81% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 1.71% | — | +2.13% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | +23.08% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.62% | -0.55% | +1.03% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | — | +9.86% | |
| 31 | CME | Cme Group INC | Stock-Financials | 1.53% | — | +1.31% | |
| 32 | MXIM | Maxim Integrated Products | Stock-Other | 1.41% | — | +2.77% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.40% | +0.62% | NEW | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 1.31% | — | +19.60% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | +1.27% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 1.29% | — | +0.89% | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.26% | — | +36.81% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 1.23% | — | +4.55% | |
| 39 | MAT | Mattel INC | Stock-Consumer Disc | 1.22% | — | +1.33% | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 1.20% | — | +0.92% | |
| 41 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.19% | — | +0.92% | |
| 42 | WRUSD | Westar Energy INC | Stock-Other | 1.16% | — | +1.00% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.14% | — | +2.69% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +0.71% | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 1.11% | — | -14.84% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 1.10% | — | +532.20% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | — | +7.70% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 1.07% | — | +1.02% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | 1.04% | — | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1% | +16250.00% | Add |
| 2 | EMR | Emerson Electric Co | +0.9% | +532.20% | Add |
| 3 | WMT | Walmart INC | +0.8% | +2381.52% | Add |
| 4 | PM | Philip Morris International | +0.8% | +65.73% | Add |
| 5 | JNJ | Johnson & Johnson | +0.6% | +44.81% | Add |
| 6 | CSCO | Cisco Systems INC | +0.4% | +24.28% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | +19.23% | Add |
| 8 | DRI | Darden Restaurants INC | +0.3% | +36.81% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +14.02% | Add |
| 10 | VZ | Verizon Communications INC | +0.3% | +3.82% | Add |
| 11 | GIS | General Mills INC | +0.2% | +11.77% | Add |
| 12 | WFC | Wells Fargo & Co | +0.2% | +31.13% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +23.08% | Add |
| 14 | WEP | Magellan Midstream Partners | +0.2% | +38.56% | Add |
| 15 | KMB | Kimberly-clark CORP | +0.2% | +12.72% | Add |
| 16 | MAT | Mattel INC | +0.2% | +1.33% | Add |
| 17 | MCD | Mcdonald's CORP | +0.2% | +8.81% | Add |
| 18 | DUK | Duke Energy CORP | +0.2% | +4.88% | Add |
| 19 | KHC | Kraft Heinz Co/the | +0.1% | +7.14% | Add |
| 20 | T | At&t INC | +0.1% | +3.05% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +11.81% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +9.86% | Add |
| 23 | INTC | Intel CORP | +0.1% | +22.98% | Add |
| 24 | DLR | Digital Realty Trust INC | +0.1% | +2.69% | Add |
| 25 | WRUSD | Westar Energy INC | +0.1% | +1.00% | Add |
| 26 | PSA | Public Storage | +0.1% | +0.95% | Add |
| 27 | RGCGBP | Regal Entertainment Group-a | +0.1% | +1.04% | Add |
| 28 | AEE | Ameren Corporation | +0.1% | +0.92% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.85% | Add |
| 30 | MRK | Merck & Co. INC. | +0.1% | +12.26% | Add |
| 31 | EPD | Enterprise Products Partners | +0.1% | +19.60% | Add |
| 32 | TGT | Target CORP | +0.1% | +0.62% | Add |
| 33 | WM | Waste Management INC | +0.1% | +1.03% | Add |
| 34 | REYN | Reynolds Consumer Products Inc. | 0% | +1.30% | Add |
| 35 | MO | Altria Group INC | 0% | +1.70% | Add |
| 36 | PAYX | Paychex INC | 0% | +5.45% | Add |
| 37 | SIXEUR | Six Flags Entertainment CORP | 0% | +6.71% | Add |
| 38 | DOW | Dow Chem Co | -0.3% | -14.84% | Trim |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | -6.4% | +18.86% | Add |
| 40 | CAT | Caterpillar INC | — | NEW | New buy |
| 41 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 42 | ED | Consolidated Edison INC | — | NEW | New buy |
| 43 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 44 | KEY | Keycorp | — | NEW | New buy |
| 45 | HAS | Hasbro INC | — | EXIT | Sold out |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 50 | ABBV | Abbvie INC | — | EXIT | Sold out |