CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 2.98% | — | +18.54% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.86% | — | +9.14% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 2.84% | — | +3.55% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.68% | +8.72% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.72% | — | +14.04% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.46% | -0.95% | +4.68% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.42% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.34% | — | +11.75% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.32% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.29% | — | +8.49% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.28% | — | +33.16% | |
| 12 | PSA | Public Storage | Stock-Real Estate | 2.26% | — | +24.12% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 2.25% | — | +41.42% | |
| 14 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.22% | — | +28.78% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.16% | — | +37.43% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 2.14% | — | +24.35% | |
| 17 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.14% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.12% | — | +6.03% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 2.12% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | +12.56% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 2.01% | — | +9.15% | |
| 23 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 2.00% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | +0.32% | — | |
| 26 | WEP | Magellan Midstream Partners | Stock-Other | 1.80% | — | +76.68% | |
| 27 | MXIM | Maxim Integrated Products | Stock-Other | 1.80% | — | +30.11% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.76% | +0.92% | +5.28% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.74% | — | — | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.68% | — | +18.90% | |
| 31 | CME | Cme Group INC | Stock-Financials | 1.65% | — | +9.76% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | — | +10.65% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.58% | -0.55% | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.53% | +0.62% | NEW | |
| 35 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.47% | — | +28.62% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 1.43% | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.28% | — | +28.89% | |
| 38 | WRUSD | Westar Energy INC | Stock-Other | 1.20% | — | — | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 1.18% | — | +10.46% | |
| 40 | MAT | Mattel INC | Stock-Consumer Disc | 1.16% | — | +0.64% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | +12.12% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.07% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | +12.08% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | -34.74% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | +3.92% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 1.03% | — | +12.31% | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 1.03% | — | -17.17% | |
| 49 | DOW | Dow Chem Co | Stock-Materials | 1.02% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +8.9% | +18.63% | Add |
| 2 | QCOM | Qualcomm INC | +0.7% | +37.43% | Add |
| 3 | WEP | Magellan Midstream Partners | +0.5% | +76.68% | Add |
| 4 | CSCO | Cisco Systems INC | +0.4% | +18.54% | Add |
| 5 | MXIM | Maxim Integrated Products | +0.4% | +30.11% | Add |
| 6 | EQR | Equity Residential | +0.3% | +41.42% | Add |
| 7 | BOH | Bank Of Hawaii CORP | +0.2% | +28.62% | Add |
| 8 | LYB | LyondellBasell Industries N.V. | +0.2% | +28.89% | Add |
| 9 | MRK | Merck & Co. INC. | +0.2% | +14.04% | Add |
| 10 | EPD | Enterprise Products Partners | +0.2% | +33.16% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +12.56% | Add |
| 12 | INTC | Intel CORP | +0.2% | +8.49% | Add |
| 13 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 14 | SPG | Simon Property Group INC | +0.1% | +24.35% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +8.72% | Add |
| 16 | CME | Cme Group INC | +0.1% | +9.76% | Add |
| 17 | KEY | Keycorp | +0.1% | +11.39% | Add |
| 18 | ✓ | 0% | +28.05% | Add | |
| 19 | TGT | Target CORP | 0% | +18.25% | Add |
| 20 | DRI | Darden Restaurants INC | 0% | +18.90% | Add |
| 21 | BA | Boeing Co/the | — | +12.08% | Add |
| 22 | REYN | Reynolds Consumer Products Inc. | 0% | +28.78% | Add |
| 23 | WMT | Walmart INC | 0% | +12.12% | Add |
| 24 | PLD | Prologis INC | 0% | — | Unchanged |
| 25 | EMR | Emerson Electric Co | 0% | +3.92% | Add |
| 26 | IBM | Intl Business Machines CORP | -0.1% | +6.03% | Add |
| 27 | PSA | Public Storage | -0.1% | +24.12% | Add |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -17.10% | Trim |
| 29 | PPL | Ppl CORP | -0.2% | — | Unchanged |
| 30 | LMT | Lockheed Martin CORP | -0.2% | +9.14% | Add |
| 31 | VZ | Verizon Communications INC | -0.2% | +11.75% | Add |
| 32 | PFE | Pfizer INC | -0.3% | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | -0.3% | — | Unchanged |
| 34 | KMB | Kimberly-clark CORP | -0.4% | — | Unchanged |
| 35 | SIXEUR | Six Flags Entertainment CORP | -0.4% | — | Unchanged |
| 36 | AEP | American Electric Power Company, Inc. | -0.5% | — | Unchanged |
| 37 | MO | Altria Group INC | -0.5% | +3.55% | Add |
| 38 | PEP | Pepsico INC | -0.7% | -50.29% | Trim |
| 39 | SO | Southern Co/the | -0.7% | -48.24% | Trim |
| 40 | PM | Philip Morris International | -0.8% | -34.74% | Trim |
| 41 | DUK | Duke Energy CORP | -0.8% | -37.16% | Trim |
| 42 | GIS | General Mills INC | -1.3% | -52.33% | Trim |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 44 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 45 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 46 | F | Ford Motor Co | — | NEW | New buy |
| 47 | MET | Metlife INC | — | EXIT | Sold out |
| 48 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 49 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |