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 | 3.38% | -0.68% | +9.30% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.28% | — | +14.93% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.09% | — | +6.91% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 2.89% | — | +0.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | — | +8.81% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.70% | — | +67.44% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.56% | — | +8.70% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.42% | — | — | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 2.42% | — | +2049.73% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.40% | — | +10.25% | |
| 11 | ✓ | Stock-Other | 2.26% | — | +130.15% | ||
| 12 | PAYX | Paychex INC | Stock-Tech | 2.01% | — | — | |
| 13 | MXIM | Maxim Integrated Products | Stock-Other | 1.99% | — | — | |
| 14 | AM | Antero Midstream Corporation | Stock-Energy | 1.92% | — | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.88% | — | — | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.86% | — | +38.06% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | +0.32% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.72% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | -0.95% | — | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.69% | -0.55% | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | — | -3.19% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | -0.76% | +12.04% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | — | -13.69% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.57% | — | +0.54% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.56% | — | +0.20% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 1.56% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | — | +16.10% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.41% | — | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 1.35% | — | — | |
| 31 | BCE | Bce INC | Stock-Comm Services | 1.34% | — | +33.87% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 1.34% | — | +0.44% | |
| 33 | ✓ | Stock-Other | 1.32% | — | +25.00% | ||
| 34 | C | Citigroup INC | Stock-Financials | 1.27% | — | +49.92% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 1.24% | +0.51% | — | |
| 36 | USB | US Bancorp | Stock-Financials | 1.24% | — | +26.36% | |
| 37 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.23% | — | — | |
| 38 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.22% | — | -8.04% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | — | +322.69% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 1.20% | — | — | |
| 41 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.20% | — | — | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 1.19% | — | +0.81% | |
| 43 | T | At&t INC | Stock-Comm Services | 1.18% | — | +19.99% | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 1.16% | — | +1.09% | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 1.16% | — | +11.65% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | — | +7.24% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.15% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | — | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.10% | — | — | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 1.09% | +0.42% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +2.3% | +2049.73% | Add |
| 2 | ✓ | +1% | +130.15% | Add | |
| 3 | IBM | Intl Business Machines CORP | +0.9% | +322.69% | Add |
| 4 | EPD | Enterprise Products Partners | +0.9% | +67.44% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.6% | +232.90% | Add |
| 6 | INTC | Intel CORP | +0.3% | +8.70% | Add |
| 7 | C | Citigroup INC | +0.3% | +49.92% | Add |
| 8 | SO | Southern Co/the | +0.3% | +38.06% | Add |
| 9 | TXN | Texas Instruments INC | +0.3% | +10.25% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +8.81% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +9.30% | Add |
| 12 | BCE | Bce INC | +0.2% | +33.87% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | +12.04% | Add |
| 14 | ✓ | +0.2% | +25.00% | Add | |
| 15 | CSCO | Cisco Systems INC | +0.2% | +6.91% | Add |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +22.07% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +14.93% | Add |
| 18 | USB | US Bancorp | +0.1% | +26.36% | Add |
| 19 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 20 | T | At&t INC | +0.1% | +19.99% | Add |
| 21 | DUK | Duke Energy CORP | +0.1% | +20.31% | Add |
| 22 | BA | Boeing Co/the | 0% | — | Unchanged |
| 23 | RY | Royal Bank Of Canada | 0% | +11.65% | Add |
| 24 | HD | Home Depot INC | 0% | — | Unchanged |
| 25 | PAYX | Paychex INC | 0% | — | Unchanged |
| 26 | MO | Altria Group INC | 0% | +0.65% | Add |
| 27 | CCI | Crown Castle INC | 0% | +0.81% | Add |
| 28 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 29 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 30 | PSX | Phillips 66 | 0% | — | Unchanged |
| 31 | SIXEUR | Six Flags Entertainment CORP | -0.1% | — | Unchanged |
| 32 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 33 | WM | Waste Management INC | -0.1% | — | Unchanged |
| 34 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 35 | LVS | Las Vegas Sands CORP | -0.1% | +0.54% | Add |
| 36 | AMGN | Amgen INC | -0.1% | +16.10% | Add |
| 37 | MXIM | Maxim Integrated Products | -0.1% | — | Unchanged |
| 38 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -97.00% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.5% | +0.20% | Add |
| 41 | MRK | Merck & Co. INC. | -0.5% | — | Unchanged |
| 42 | ✓ | Williams Partners LP | -1.4% | -96.59% | Trim |
| 43 | CVX | Chevron CORP | -2.2% | -82.56% | Trim |
| 44 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 45 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 46 | TGT | Target CORP | — | EXIT | Sold out |
| 47 | RGCGBP | Regal Entertainment Group-a | — | EXIT | Sold out |
| 48 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 49 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 50 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |