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 | 3.16% | -0.68% | -3.73% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.16% | — | -8.89% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 2.92% | — | +8.96% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.90% | — | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.58% | +0.92% | +42.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.53% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | — | -15.88% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.22% | — | +4.13% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.14% | — | — | |
| 11 | MXIM | Maxim Integrated Products | Stock-Other | 2.08% | — | -0.93% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 2.02% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.02% | — | +17835.71% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.97% | +0.32% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | — | +92.13% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.85% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | — | +24.21% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.82% | — | +1.23% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.77% | -0.95% | -24.95% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.76% | -0.55% | — | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.70% | — | +20.31% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.41% | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.65% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.58% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.55% | — | — | |
| 27 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.49% | — | +3343.59% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 1.48% | — | — | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 1.45% | — | -2.43% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.76% | — | |
| 31 | ✓ | Williams Partners LP | Stock-Other | 1.39% | — | +54.01% | |
| 32 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.37% | — | — | |
| 33 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.33% | — | — | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.31% | — | -3.14% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | — | +0.61% | |
| 36 | ✓ | Stock-Other | 1.26% | — | +17.28% | ||
| 37 | PSX | Phillips 66 | Stock-Energy | 1.24% | — | — | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 1.24% | — | +24.50% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | — | — | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 1.22% | — | +31.41% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 1.19% | +0.51% | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.18% | — | — | |
| 44 | PSA | Public Storage | Stock-Real Estate | 1.18% | — | -40.83% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 1.15% | — | +1.95% | |
| 46 | OKE | Oneok INC | Stock-Energy | 1.14% | — | — | |
| 47 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.14% | — | -49.19% | |
| 48 | T | At&t INC | Stock-Comm Services | 1.13% | — | — | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 1.13% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +2% | +17835.71% | Add |
| 2 | COR1EUR | Coresite Realty CORP | +1.5% | +3343.59% | Add |
| 3 | CVX | Chevron CORP | +1.2% | +42.20% | Add |
| 4 | COST | Costco Wholesale CORP | +1% | +92.13% | Add |
| 5 | VZ | Verizon Communications INC | +0.7% | +24.21% | Add |
| 6 | ✓ | Williams Partners LP | +0.6% | +54.01% | Add |
| 7 | MRK | Merck & Co. INC. | -0.1% | -15.88% | Trim |
| 8 | WFC | Wells Fargo & Co | -0.3% | -24.95% | Trim |
| 9 | F | Ford Motor Co | -0.5% | -77.02% | Trim |
| 10 | PSA | Public Storage | -0.5% | -40.83% | Trim |
| 11 | OXY | Occidental Petroleum CORP | -0.6% | -81.01% | Trim |
| 12 | KHC | Kraft Heinz Co/the | -0.7% | -39.01% | Trim |
| 13 | PG | Procter & Gamble Co/the | -0.8% | -99.33% | Trim |
| 14 | SIXEUR | Six Flags Entertainment CORP | -0.8% | -49.19% | Trim |
| 15 | GIS | General Mills INC | -0.8% | -85.24% | Trim |
| 16 | TGT | Target CORP | -0.8% | -75.81% | Trim |
| 17 | RGCGBP | Regal Entertainment Group-a | -0.8% | -69.52% | Trim |
| 18 | WMT | Walmart INC | -0.9% | -97.02% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.9% | -78.34% | Trim |
| 20 | MCHP | Microchip Technology INC | -1.1% | -97.09% | Trim |
| 21 | QCOM | Qualcomm INC | -1.2% | -84.09% | Trim |
| 22 | KO | Coca-cola Co/the | -1.2% | -79.53% | Trim |
| 23 | KMB | Kimberly-clark CORP | -1.3% | -89.03% | Trim |
| 24 | IBM | Intl Business Machines CORP | -1.6% | -85.05% | Trim |
| 25 | JNJ | Johnson & Johnson | -1.8% | -93.77% | Trim |
| 26 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 27 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 28 | TXN | Texas Instruments INC | — | NEW | New buy |
| 29 | CME | Cme Group INC | — | EXIT | Sold out |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | NEW | New buy |
| 32 | SO | Southern Co/the | — | NEW | New buy |
| 33 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 34 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 37 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 38 | VLO | Valero Energy CORP | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | NEW | New buy |
| 40 | OKE | Oneok INC | — | NEW | New buy |
| 41 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 42 | USB | US Bancorp | — | NEW | New buy |
| 43 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 46 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |