CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.05% | -0.68% | -7.48% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 2.82% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.77% | — | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.64% | — | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.45% | — | +19.13% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.40% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.38% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.37% | -0.95% | -16.72% | |
| 9 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.31% | — | -5.72% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.23% | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.22% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | — | |
| 13 | PSA | Public Storage | Stock-Real Estate | 2.10% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.10% | — | +0.04% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 2.07% | — | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 2.07% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.04% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | — | — | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 1.97% | — | +10.27% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.91% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | — | +9.11% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.87% | +0.92% | — | |
| 23 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.86% | — | +12.13% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.80% | +0.32% | +6.87% | |
| 25 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.73% | — | -1.35% | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.69% | — | — | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.63% | -0.55% | — | |
| 28 | MXIM | Maxim Integrated Products | Stock-Other | 1.61% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | — | — | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 1.53% | — | -10.22% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.52% | — | +3.66% | |
| 32 | KEY | Keycorp | Stock-Financials | 1.49% | — | +20.24% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.49% | +0.62% | NEW | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | — | +34500.00% | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 1.44% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.40% | — | — | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 1.36% | — | -35.10% | |
| 38 | MAT | Mattel INC | Stock-Consumer Disc | 1.32% | — | +34.80% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.26% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | +12800.00% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 1.24% | — | +60.02% | |
| 42 | T | At&t INC | Stock-Comm Services | 1.21% | — | -37.73% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | — | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 1.15% | — | -16.08% | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 1.12% | — | +7.07% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.11% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.11% | — | — | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.05% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | +8.08% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.3% | +34500.00% | Add |
| 2 | AMGN | Amgen INC | +1.1% | +12800.00% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +35.99% | Add |
| 4 | KEY | Keycorp | +0.5% | +20.24% | Add |
| 5 | BOH | Bank Of Hawaii CORP | +0.4% | +12.13% | Add |
| 6 | GIS | General Mills INC | +0.3% | +60.02% | Add |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.3% | +94.74% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.3% | +19.13% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -7.48% | Trim |
| 10 | SO | Southern Co/the | +0.2% | +54.34% | Add |
| 11 | WEP | Magellan Midstream Partners | +0.1% | +10.27% | Add |
| 12 | MAT | Mattel INC | +0.1% | +34.80% | Add |
| 13 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 14 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 15 | DOW | Dow Chem Co | +0.1% | +7.07% | Add |
| 16 | REYN | Reynolds Consumer Products Inc. | +0.1% | -5.72% | Trim |
| 17 | SIXEUR | Six Flags Entertainment CORP | +0.1% | — | Unchanged |
| 18 | WM | Waste Management INC | 0% | — | Unchanged |
| 19 | CME | Cme Group INC | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | +9.11% | Add |
| 22 | MO | Altria Group INC | 0% | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 24 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 25 | PAYX | Paychex INC | -0.1% | — | Unchanged |
| 26 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -30.34% | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.2% | +3.66% | Add |
| 29 | RGCGBP | Regal Entertainment Group-a | -0.3% | -1.35% | Trim |
| 30 | MCHP | Microchip Technology INC | -0.3% | -16.08% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.3% | -15.01% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 33 | CSCO | Cisco Systems INC | -0.3% | — | Unchanged |
| 34 | ED | Consolidated Edison INC | -0.4% | -30.40% | Trim |
| 35 | PEP | Pepsico INC | -0.6% | -97.08% | Trim |
| 36 | SPG | Simon Property Group INC | -0.6% | -10.22% | Trim |
| 37 | T | At&t INC | -0.7% | -37.73% | Trim |
| 38 | EQR | Equity Residential | -0.8% | -35.10% | Trim |
| 39 | AEE | Ameren Corporation | -1% | -97.61% | Trim |
| 40 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 41 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 42 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 43 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 44 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 45 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 46 | YUM | Yum! Brands INC | — | NEW | New buy |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 48 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 49 | PPL | Ppl CORP | — | EXIT | Sold out |
| 50 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |