CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.20% | — | -1.10% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | -0.68% | -3.95% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.05% | — | -5.85% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.81% | — | +3.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | — | +0.27% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.54% | — | +8.40% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.27% | — | +45.72% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.25% | — | -4.72% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.24% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | +0.32% | +34.27% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.15% | — | +4.13% | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 2.03% | — | +8.83% | |
| 13 | MXIM | Maxim Integrated Products | Stock-Other | 2.03% | — | -5.56% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | — | +76.41% | |
| 15 | ✓ | Stock-Other | 1.97% | — | +9.28% | ||
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.96% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.87% | — | +38.73% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | -0.76% | +21.96% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.79% | +0.42% | NEW | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.71% | — | +25.65% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.71% | — | +58.17% | |
| 22 | AM | Antero Midstream Corporation | Stock-Energy | 1.64% | — | +2.29% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 1.64% | — | -3.77% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.62% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.56% | — | +46.19% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.54% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.52% | — | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | — | +6.68% | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 1.43% | — | +25.59% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | — | +81.96% | |
| 32 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.41% | — | +36.30% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.41% | +13.88% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 1.33% | +0.51% | +13.15% | |
| 35 | OKE | Oneok INC | Stock-Energy | 1.32% | — | +38.15% | |
| 36 | ✓ | Stock-Other | 1.30% | — | — | ||
| 37 | BCE | Bce INC | Stock-Comm Services | 1.28% | — | +13.63% | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.24% | — | +10.99% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 1.24% | -0.55% | -19.57% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 1.23% | — | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 1.20% | — | +44.49% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | +12.05% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 1.15% | — | — | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.13% | — | +19.15% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.13% | — | +18.92% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | -23.33% | |
| 47 | USB | US Bancorp | Stock-Financials | 1.10% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | +15.48% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | -0.95% | -20.99% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 1.08% | — | -2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.8% | +76.41% | Add |
| 2 | PNC | Pnc Financial Services Group | +0.7% | +66.48% | Add |
| 3 | MRK | Merck & Co. INC. | +0.6% | +45.72% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +81.96% | Add |
| 5 | C | Citigroup INC | +0.4% | +58.17% | Add |
| 6 | PFE | Pfizer INC | +0.4% | +34.27% | Add |
| 7 | AMGN | Amgen INC | +0.4% | +38.73% | Add |
| 8 | PSX | Phillips 66 | +0.4% | +46.19% | Add |
| 9 | OKE | Oneok INC | +0.4% | +38.15% | Add |
| 10 | BBTUSD | Bb&t CORP | +0.3% | +25.59% | Add |
| 11 | BAC | Bank Of America CORP | +0.3% | +21.96% | Add |
| 12 | INTC | Intel CORP | +0.3% | +3.90% | Add |
| 13 | DUK | Duke Energy CORP | +0.2% | +44.49% | Add |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +39.11% | Add |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +538.60% | Add |
| 16 | DD | DuPont de Nemours, Inc. | +0.2% | +36.30% | Add |
| 17 | PEP | Pepsico INC | +0.2% | +1226.67% | Add |
| 18 | AEP | American Electric Power | +0.2% | +25.65% | Add |
| 19 | SCHA | Schwab US Small-cap ETF | +0.1% | +95.29% | Add |
| 20 | YUM | Yum! Brands INC | +0.1% | +10.99% | Add |
| 21 | VLO | Valero Energy CORP | +0.1% | +13.15% | Add |
| 22 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 23 | MXIM | Maxim Integrated Products | 0% | -5.56% | Trim |
| 24 | SIXEUR | Six Flags Entertainment CORP | 0% | +19.15% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +0.27% | Add |
| 26 | CSCO | Cisco Systems INC | 0% | -5.85% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.1% | -1.10% | Trim |
| 28 | GIS | General Mills INC | -0.1% | -88.97% | Trim |
| 29 | KMB | Kimberly-clark CORP | -0.2% | -97.20% | Trim |
| 30 | OXY | Occidental Petroleum CORP | -0.2% | -95.50% | Trim |
| 31 | ED | Consolidated Edison INC | -0.2% | — | Unchanged |
| 32 | T | At&t INC | -0.2% | -3.21% | Trim |
| 33 | QCOM | Qualcomm INC | -0.2% | -74.20% | Trim |
| 34 | COR1EUR | Coresite Realty CORP | -0.2% | -0.09% | Trim |
| 35 | KHC | Kraft Heinz Co/the | -0.2% | — | Unchanged |
| 36 | BOH | Bank Of Hawaii CORP | -0.2% | -12.10% | Trim |
| 37 | SO | Southern Co/the | -0.2% | — | Unchanged |
| 38 | MCD | Mcdonald's CORP | -0.3% | +4.13% | Add |
| 39 | AM | Antero Midstream Corporation | -0.3% | +2.29% | Add |
| 40 | ✓ | -0.3% | +9.28% | Add | |
| 41 | PAYX | Paychex INC | -0.4% | -3.77% | Trim |
| 42 | WEP | Magellan Midstream Partners | -0.4% | +8.83% | Add |
| 43 | WM | Waste Management INC | -0.5% | -19.57% | Trim |
| 44 | HD | Home Depot INC | -0.5% | -23.33% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.6% | -20.99% | Trim |
| 46 | MO | Altria Group INC | -0.6% | -4.72% | Trim |
| 47 | PRU | Prudential Financial INC | — | NEW | New buy |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 49 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 50 | IVZ | Invesco Ltd. | — | NEW | New buy |