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 | 3.18% | — | +4.09% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | -0.68% | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.14% | — | +3.50% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.73% | — | +1.59% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.69% | — | +2.43% | |
| 6 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 2.64% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.50% | — | +1.76% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.39% | -0.95% | +1.92% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | — | +2.77% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.23% | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.22% | — | +2.01% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | — | +1.99% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.03% | — | — | |
| 14 | MXIM | Maxim Integrated Products | Stock-Other | 2.00% | — | +3.29% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 1.97% | — | +2.18% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 1.95% | — | +2.16% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.91% | — | +2.28% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.89% | — | -7.76% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | +0.32% | +2.34% | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.81% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | — | +14.08% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.69% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.67% | -0.55% | — | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.66% | — | +2.67% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.64% | — | +2.65% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.63% | +0.92% | — | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 1.50% | — | +112.53% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.46% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | — | +3.03% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.43% | — | — | |
| 32 | AEP | American Electric Power | Stock-Utilities | 1.42% | — | +28.50% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | +0.62% | NEW | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 1.36% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | +3.21% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | — | +6.64% | |
| 37 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.34% | — | -21.83% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.30% | — | +3.24% | |
| 39 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.28% | — | -24.43% | |
| 40 | DOW | Dow Chem Co | Stock-Materials | 1.26% | — | +3.43% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.20% | — | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | — | +23.33% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 1.14% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 1.10% | — | +4.00% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 1.09% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | — | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 1.06% | — | — | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 1.06% | — | +4.30% | |
| 49 | ✓ | Stock-Other | 1.05% | — | +19.94% | ||
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +3.1% | +31.85% | Add |
| 2 | ED | Consolidated Edison INC | +0.7% | +112.53% | Add |
| 3 | MCD | Mcdonald's CORP | +0.3% | +1.76% | Add |
| 4 | AEP | American Electric Power | +0.3% | +28.50% | Add |
| 5 | KO | Coca-cola Co/the | +0.2% | +14.08% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +23.33% | Add |
| 7 | TGT | Target CORP | +0.2% | +27.99% | Add |
| 8 | LVS | Las Vegas Sands CORP | +0.1% | +2.67% | Add |
| 9 | MO | Altria Group INC | +0.1% | +4.09% | Add |
| 10 | PLD | Prologis INC | +0.1% | +4.30% | Add |
| 11 | ✓ | +0.1% | +19.94% | Add | |
| 12 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 13 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 14 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +96.69% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +3.50% | Add |
| 16 | IVZ | Invesco Ltd. | +0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.1% | +1.99% | Add |
| 18 | PM | Philip Morris International | +0.1% | +6.64% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +2.77% | Add |
| 20 | DLR | Digital Realty Trust INC | +0.1% | +3.24% | Add |
| 21 | CME | Cme Group INC | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 23 | AMGN | Amgen INC | — | — | Unchanged |
| 24 | REYN | Reynolds Consumer Products Inc. | 0% | — | Unchanged |
| 25 | MXIM | Maxim Integrated Products | 0% | +3.29% | Add |
| 26 | MRK | Merck & Co. INC. | 0% | +2.43% | Add |
| 27 | T | At&t INC | -0.1% | +4.00% | Add |
| 28 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 29 | VZ | Verizon Communications INC | -0.1% | +3.21% | Add |
| 30 | INTC | Intel CORP | -0.2% | +2.28% | Add |
| 31 | KHC | Kraft Heinz Co/the | -0.2% | — | Unchanged |
| 32 | EPD | Enterprise Products Partners | -0.3% | -7.76% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.3% | +1.59% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.4% | — | Unchanged |
| 35 | BBTUSD | Bb&t CORP | -0.4% | -28.58% | Trim |
| 36 | BOH | Bank Of Hawaii CORP | -0.4% | -21.83% | Trim |
| 37 | RGCGBP | Regal Entertainment Group-a | -0.6% | -24.43% | Trim |
| 38 | SPG | Simon Property Group INC | -0.8% | -94.22% | Trim |
| 39 | LYB | LyondellBasell Industries N.V. | -0.8% | -82.25% | Trim |
| 40 | WEP | Magellan Midstream Partners | -1.2% | -89.88% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -1.5% | -81.83% | Trim |
| 42 | EQR | Equity Residential | — | EXIT | Sold out |
| 43 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 44 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | ✓ | Williams Partners LP | — | NEW | New buy |
| 47 | CCI | Crown Castle INC | — | NEW | New buy |
| 48 | BCE | Bce INC | — | NEW | New buy |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | EXIT | Sold out |