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 | 2.93% | — | -0.45% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.81% | +0.41% | +24.32% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | -0.68% | -0.32% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.67% | — | -0.27% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.66% | — | -0.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | — | -0.31% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.43% | — | -0.32% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.39% | — | +124.20% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.37% | — | +10.73% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 2.30% | — | -0.56% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.26% | — | -0.30% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.20% | -0.76% | +74.89% | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.20% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | — | -0.25% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.14% | — | +68.46% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.13% | — | -0.20% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.10% | +0.32% | -0.43% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 2.09% | — | +28.10% | |
| 19 | USB | US Bancorp | Stock-Financials | 2.07% | — | +17.91% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | -0.32% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 2.02% | — | +32.92% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 2.01% | — | -0.28% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 2.00% | — | -0.31% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 1.99% | — | -0.59% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | — | -0.37% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.96% | — | -0.07% | |
| 27 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.79% | — | +17.12% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 1.73% | — | -0.40% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 1.69% | — | -0.21% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.68% | — | -0.98% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.65% | — | -0.23% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.60% | — | -0.50% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.60% | -0.25% | -42.06% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 1.49% | — | -0.38% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 1.48% | — | +28.93% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 1.43% | -0.55% | — | |
| 37 | C | Citigroup INC | Stock-Financials | 1.32% | — | -0.19% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.27% | — | -0.62% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | -0.33% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 1.20% | -0.11% | -44.37% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | — | +0.15% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 1.18% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | +1790.20% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | -0.95% | +17494.44% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 1.02% | — | +27.44% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 1.00% | — | +817.57% | |
| 47 | MXIM | Maxim Integrated Products | Stock-Other | 1.00% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | — | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.99% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | -57.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1.4% | +124.20% | Add |
| 2 | BAC | Bank Of America CORP | +1.1% | +74.89% | Add |
| 3 | WFC | Wells Fargo & Co | +1.1% | +17494.44% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +1.1% | +68.46% | Add |
| 5 | ABBV | Abbvie INC | +1% | +1790.20% | Add |
| 6 | WMB | Williams Cos INC | +0.9% | +817.57% | Add |
| 7 | LLY | Eli Lilly & Co | +0.7% | +24.32% | Add |
| 8 | KMI | Kinder Morgan INC | +0.4% | +32.92% | Add |
| 9 | USB | US Bancorp | +0.3% | +17.91% | Add |
| 10 | GIS | General Mills INC | +0.3% | +28.10% | Add |
| 11 | CCI | Crown Castle INC | +0.3% | +28.93% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.32% | Trim |
| 13 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.2% | +17.12% | Add |
| 14 | MDT | Medtronic plc | +0.1% | +10.73% | Add |
| 15 | SPG | Simon Property Group INC | +0.1% | +27.44% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.31% | Trim |
| 17 | C | Citigroup INC | +0.1% | -0.19% | Trim |
| 18 | INTC | Intel CORP | +0.1% | -0.62% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | PFE | Pfizer INC | 0% | -0.43% | Trim |
| 21 | PSX | Phillips 66 | 0% | -0.31% | Trim |
| 22 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.15% | Add |
| 23 | MXIM | Maxim Integrated Products | 0% | — | Unchanged |
| 24 | MRK | Merck & Co. INC. | 0% | -0.45% | Trim |
| 25 | PLD | Prologis INC | -0.1% | — | Unchanged |
| 26 | ARE | Alexandria Real Estate Equit | -0.1% | -0.50% | Trim |
| 27 | PEG | Public Service Enterprise Gp | -0.1% | — | Unchanged |
| 28 | SJM | Jm Smucker Co/the | -0.1% | -0.22% | Trim |
| 29 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 30 | 6D8 | Dupont De Nemours INC | -0.2% | -0.38% | Trim |
| 31 | HD | Home Depot INC | -0.2% | -0.33% | Trim |
| 32 | WEP | Magellan Midstream Partners | -0.3% | -0.21% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.3% | -0.32% | Trim |
| 34 | DUK | Duke Energy CORP | -0.3% | -0.28% | Trim |
| 35 | ED | Consolidated Edison INC | -0.3% | -0.59% | Trim |
| 36 | AVB | Avalonbay Communities INC | -0.3% | -0.32% | Trim |
| 37 | DLR | Digital Realty Trust INC | -0.3% | -0.23% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.4% | -0.37% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -34.38% | Trim |
| 40 | MS | Morgan Stanley | -0.8% | -44.37% | Trim |
| 41 | CVS | Cvs Health CORP | -1% | -42.06% | Trim |
| 42 | CCL1EUR | Carnival CORP LTD | -1% | -94.97% | Trim |
| 43 | VLO | Valero Energy CORP | -1% | -98.41% | Trim |
| 44 | ET | Energy Transfer LP | -1.2% | -93.16% | Trim |
| 45 | QCOM | Qualcomm INC | -1.2% | -57.38% | Trim |
| 46 | PM | Philip Morris International | -1.5% | -76.88% | Trim |
| 47 | CAG | Conagra Brands INC | — | NEW | New buy |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |