CIK: 0000919219
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.96% | — | +3.07% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.92% | — | +0.28% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.86% | — | +5.19% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.72% | — | +134.28% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.55% | -0.25% | +22.21% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.68% | -19.29% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.50% | — | +0.63% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 2.49% | — | +34.28% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | — | -21.54% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.36% | — | +3.52% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.33% | — | +2.50% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.32% | — | +3.71% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | — | +0.18% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.30% | — | +98.36% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 2.28% | — | +91.58% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.23% | — | +37.06% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.17% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.11% | +0.32% | -2.48% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 2.10% | — | -1.10% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.41% | +3.14% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 2.01% | — | +2.02% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.96% | -0.11% | +0.90% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.95% | — | +2.57% | |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 1.94% | — | +0.99% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.93% | — | -3.88% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 1.84% | — | +3.15% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.83% | — | +2.72% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.79% | — | +46.94% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.78% | — | — | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.67% | — | +38.66% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 1.67% | — | +40.34% | |
| 32 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.61% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 1.61% | — | +3.08% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 1.56% | -0.55% | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | +2.27% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 1.25% | — | +3.96% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 1.23% | +0.77% | -3.81% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 1.23% | — | — | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 1.22% | — | +4.06% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 1.20% | — | -21.56% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | -0.76% | -45.58% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | — | — | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 1.06% | +0.51% | -29.65% | |
| 46 | OKE | Oneok INC | Stock-Energy | 1.05% | — | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | — | -28.92% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.03% | — | +3.17% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.03% | — | +1001.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | +1.6% | +134.28% | Add |
| 2 | DUK | Duke Energy CORP | +1.2% | +98.36% | Add |
| 3 | ED | Consolidated Edison INC | +1.2% | +91.58% | Add |
| 4 | CCL1EUR | Carnival CORP LTD | +0.9% | +1001.91% | Add |
| 5 | MDT | Medtronic plc | +0.8% | +37.06% | Add |
| 6 | AEP | American Electric Power | +0.7% | +34.28% | Add |
| 7 | CVS | Cvs Health CORP | +0.7% | +22.21% | Add |
| 8 | T | At&t INC | +0.7% | +46.94% | Add |
| 9 | ARE | Alexandria Real Estate Equit | +0.6% | +38.66% | Add |
| 10 | DTE | Dte Energy Company | +0.5% | +40.34% | Add |
| 11 | VZ | Verizon Communications INC | +0.3% | +5.19% | Add |
| 12 | DLR | Digital Realty Trust INC | +0.2% | +2.57% | Add |
| 13 | PSX | Phillips 66 | +0.2% | +2.02% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.2% | +0.28% | Add |
| 15 | COST | Costco Wholesale CORP | +0.2% | +0.18% | Add |
| 16 | HD | Home Depot INC | +0.2% | +2.27% | Add |
| 17 | PEP | Pepsico INC | +0.1% | +2.50% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +3.52% | Add |
| 19 | GIS | General Mills INC | +0.1% | +2.72% | Add |
| 20 | CCI | Crown Castle INC | +0.1% | +4.06% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | +3.07% | Add |
| 22 | USB | US Bancorp | +0.1% | — | Unchanged |
| 23 | WEP | Magellan Midstream Partners | +0.1% | +0.99% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | +3.14% | Add |
| 25 | AMGN | Amgen INC | -0.2% | -95.12% | Trim |
| 26 | PM | Philip Morris International | -0.2% | -3.88% | Trim |
| 27 | ET | Energy Transfer LP | -0.2% | -3.81% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.2% | +3.71% | Add |
| 29 | INTC | Intel CORP | -0.2% | -21.56% | Trim |
| 30 | GS | Goldman Sachs Group INC | -0.4% | -28.92% | Trim |
| 31 | VLO | Valero Energy CORP | -0.5% | -29.65% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.5% | -19.29% | Trim |
| 33 | PFE | Pfizer INC | -0.5% | -2.48% | Trim |
| 34 | SBUX | Starbucks CORP | -0.6% | -38.09% | Trim |
| 35 | MSFT | Microsoft CORP | -0.6% | -21.54% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.9% | -43.25% | Trim |
| 37 | BAC | Bank Of America CORP | -1% | -45.58% | Trim |
| 38 | MET | Metlife INC | -1% | -98.25% | Trim |
| 39 | TXN | Texas Instruments INC | -1.1% | -93.66% | Trim |
| 40 | WMB | Williams Cos INC | -1.3% | -90.14% | Trim |
| 41 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 42 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 43 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 44 | HAS | Hasbro INC | — | EXIT | Sold out |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 47 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 48 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 49 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 50 | MO | Altria Group INC | — | EXIT | Sold out |