CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | — | -1.14% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.96% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | -0.68% | -0.81% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.77% | — | -1.11% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 2.74% | — | -3.63% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.54% | — | -2.40% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.50% | +0.32% | -0.04% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.42% | — | -0.72% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | — | +87.68% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | +0.41% | -2.50% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.09% | — | -12.27% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | — | -1.34% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.05% | -0.76% | +14.98% | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | 2.04% | — | +77.03% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 2.04% | — | +6.10% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.99% | -0.11% | +9.18% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | — | +108.38% | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 1.91% | — | -4.67% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.84% | — | -4.21% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.81% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.73% | — | +3.07% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.73% | — | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.73% | — | — | |
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.72% | — | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.62% | +0.77% | +1.04% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.61% | — | +23.41% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 1.55% | — | — | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 1.54% | — | +30.55% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.49% | — | +0.33% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 1.46% | -0.55% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | — | -20.95% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.40% | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | 1.35% | — | -3.00% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | — | -5.83% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | -5.32% | |
| 39 | INTC | Intel CORP | Stock-Tech | 1.23% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | — | |
| 41 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.17% | — | — | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.15% | — | — | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 1.15% | — | — | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 1.15% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 1.11% | — | +1.16% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 1.10% | — | — | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 1.10% | — | — | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 1.10% | — | -1.82% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 1.07% | — | -40.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1% | +2782.91% | Add |
| 2 | PEP | Pepsico INC | +1% | +87.68% | Add |
| 3 | JNJ | Johnson & Johnson | +1% | +108.38% | Add |
| 4 | FE | Firstenergy CORP | +0.9% | +77.03% | Add |
| 5 | TRGP | Targa Resources CORP | +0.4% | +30.55% | Add |
| 6 | BAC | Bank Of America CORP | +0.3% | +14.98% | Add |
| 7 | GIS | General Mills INC | +0.3% | — | Unchanged |
| 8 | USB | US Bancorp | +0.2% | +23.41% | Add |
| 9 | DD | DuPont de Nemours, Inc. | +0.2% | +46.92% | Add |
| 10 | CSCO | Cisco Systems INC | +0.2% | -2.40% | Trim |
| 11 | PAYX | Paychex INC | +0.2% | — | Unchanged |
| 12 | OKE | Oneok INC | +0.2% | -3.00% | Trim |
| 13 | KMI | Kinder Morgan INC | +0.2% | — | Unchanged |
| 14 | ARE | Alexandria Real Estate Equit | +0.1% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | +0.1% | -1.34% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | -1.14% | Trim |
| 17 | PM | Philip Morris International | +0.1% | -12.27% | Trim |
| 18 | ET | Energy Transfer LP | +0.1% | +1.04% | Add |
| 19 | C | Citigroup INC | +0.1% | +1.16% | Add |
| 20 | EPD | Enterprise Products Partners | +0.1% | -3.63% | Trim |
| 21 | MS | Morgan Stanley | +0.1% | +9.18% | Add |
| 22 | PLD | Prologis INC | +0.1% | -1.82% | Trim |
| 23 | WM | Waste Management INC | +0.1% | — | Unchanged |
| 24 | LMT | Lockheed Martin CORP | +0.1% | -0.72% | Trim |
| 25 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 26 | AEP | American Electric Power | 0% | — | Unchanged |
| 27 | DAL | Delta Air Lines INC | 0% | +6.10% | Add |
| 28 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 29 | MXIM | Maxim Integrated Products | -0.6% | -34.33% | Trim |
| 30 | TXN | Texas Instruments INC | -0.7% | -40.22% | Trim |
| 31 | TD | Toronto-dominion Bank | -0.8% | -45.71% | Trim |
| 32 | BBTUSD | Bb&t CORP | -0.8% | -90.95% | Trim |
| 33 | EMR | Emerson Electric Co | -0.8% | -92.50% | Trim |
| 34 | ✓ | -0.9% | -94.49% | Trim | |
| 35 | BA | Boeing Co/the | -0.9% | -51.54% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.9% | -93.56% | Trim |
| 37 | ABBV | Abbvie INC | -1% | -92.64% | Trim |
| 38 | LVS | Las Vegas Sands CORP | -1.1% | -94.43% | Trim |
| 39 | GILD | Gilead Sciences INC | -1.3% | -91.65% | Trim |
| 40 | AMGN | Amgen INC | -2.1% | -90.61% | Trim |
| 41 | CAG | Conagra Brands INC | — | NEW | New buy |
| 42 | WMB | Williams Cos INC | — | NEW | New buy |
| 43 | MDT | Medtronic plc | — | NEW | New buy |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 45 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 46 | CVS | Cvs Health CORP | — | NEW | New buy |
| 47 | SPG | Simon Property Group INC | — | NEW | New buy |
| 48 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 49 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |