CIK: 0001297731
Total reported value
$194.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 2.04% | +0.30% | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 1.93% | — | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 1.91% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.79% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.77% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.54% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.50% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | — | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 1.46% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.34% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.11% | — | — | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 1.08% | — | — | |
| 26 | TWXCHF | Time Warner INC | Stock-Other | 0.94% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.94% | — | — | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.90% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | — | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.81% | +0.17% | — | |
| 34 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.81% | — | — | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.78% | -0.10% | — | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.76% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | — | |
| 39 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.72% | +0.10% | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.70% | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.69% | — | — | |
| 44 | ✓ | Stock-Other | 0.66% | — | — | ||
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | — | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.65% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | — | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.63% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.62% | +0.12% | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | — | — |