CIK: 0001387304
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 4.39% | -0.06% | +1.44% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.60% | -0.07% | -0.60% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 3.50% | — | -0.48% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 3.05% | — | +0.52% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | +0.13% | -0.15% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 2.71% | -0.19% | +0.49% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | — | -0.01% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.58% | -0.14% | +0.09% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.55% | -0.97% | -0.47% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.41% | -0.83% | -0.87% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.52% | +0.37% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.30% | -0.22% | -0.74% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | +0.56% | +0.63% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.16% | +0.05% | -0.09% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.11% | -0.36% | +0.04% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.05% | — | +0.25% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 2.00% | -0.15% | +2.17% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.96% | +0.38% | +0.46% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.95% | — | -0.14% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.87% | — | +0.32% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | +0.24% | +0.72% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.69% | +0.16% | +1.01% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.64% | — | -0.68% | |
| 24 | FTS | Fortis INC | Stock-Utilities | 1.64% | — | +0.19% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | — | +0.50% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.61% | -0.32% | EXIT | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.60% | +0.49% | -1.63% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.60% | +0.25% | +1.87% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.58% | -0.61% | EXIT | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.51% | — | +20.96% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | — | +0.69% | |
| 32 | AVA | Avista CORP | Stock-Utilities | 1.46% | — | +1.03% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | — | +1.37% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 1.44% | +0.33% | -1.32% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | -0.45% | -0.19% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.33% | +0.35% | +1.68% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | +0.08% | -1.60% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 1.24% | +0.21% | +1.16% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 1.24% | +0.57% | +0.61% | |
| 40 | USB | US Bancorp | Stock-Financials | 1.23% | — | +2.96% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 1.13% | +0.54% | -1.86% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | -0.18% | +0.47% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | — | +3.31% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | — | -2.72% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | -0.36% | +2.34% | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.99% | — | +104.78% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.97% | -0.02% | +4.38% | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.96% | — | +1.10% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.96% | — | -1.86% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.96% | — | +4.69% |