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 | 4.18% | -0.06% | -0.20% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.37% | -0.07% | -1.82% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.97% | — | -0.26% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.90% | — | -0.84% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.81% | — | +0.21% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | +0.13% | -0.22% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.62% | -0.14% | -0.39% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.52% | -0.19% | -0.10% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.51% | +0.56% | -0.26% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.45% | -0.83% | -0.48% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | -0.52% | +0.27% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.34% | -0.97% | -0.09% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | -0.22% | -2.89% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 2.18% | -0.15% | -0.60% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.14% | +0.38% | +0.18% | |
| 16 | IYZ | Ishares US Telecommunication | ETF-Other | 2.04% | — | — | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.97% | — | +0.27% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.96% | +0.05% | -0.58% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.96% | -0.36% | +0.32% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.93% | — | +0.54% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.88% | -0.32% | EXIT | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.77% | — | -0.45% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.71% | +0.35% | +0.86% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.70% | — | -0.28% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.65% | -0.61% | EXIT | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | -1.65% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.60% | +0.49% | -3.49% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.54% | +0.25% | +1.61% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.52% | — | +0.75% | |
| 30 | FTS | Fortis INC | Stock-Utilities | 1.51% | — | +0.49% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 1.45% | +0.33% | -1.11% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | — | +0.47% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | -0.45% | -1.50% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.42% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.39% | +0.57% | +0.09% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 1.26% | +0.21% | +1.21% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | — | +2.60% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | +0.08% | -3.39% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | -0.18% | -1.08% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.07% | +0.16% | -39.46% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 1.03% | — | -3.06% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 1.02% | -0.02% | +1.43% | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.00% | — | +0.74% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | -0.36% | +2.41% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.97% | +0.54% | -3.39% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | — | -4.84% | |
| 47 | AVA | Avista CORP | Stock-Utilities | 0.96% | — | -36.94% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.96% | — | +3.57% | |
| 49 | REYN | Reynolds Consumer Products I | Stock-Other | 0.90% | — | +0.85% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.86% | — | -0.69% |