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 | 4.71% | -0.06% | +0.61% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.61% | -0.07% | -4.24% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 2.92% | -0.19% | -0.48% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.83% | — | -1.57% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | -0.52% | -0.96% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | +0.56% | -1.55% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | +0.13% | -0.80% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.40% | — | -1.74% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | -0.22% | -1.04% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.32% | — | -0.76% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.25% | -0.97% | -0.13% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 2.25% | -0.15% | -0.92% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | — | -0.73% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | -0.14% | -0.48% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.12% | -0.83% | -2.93% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.05% | -0.36% | +1.10% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.00% | +0.38% | -0.51% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.99% | — | -1.36% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.99% | — | -1.26% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 1.98% | +0.05% | +0.25% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.96% | — | +4.57% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.93% | +0.16% | +66.84% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.85% | -0.61% | EXIT | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 1.83% | -0.32% | EXIT | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.80% | — | +1.19% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.78% | +0.33% | -1.82% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.77% | +0.49% | -2.59% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.70% | +0.35% | +0.55% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | +0.24% | +104.28% | |
| 30 | FTS | Fortis INC | Stock-Utilities | 1.66% | — | -0.20% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.63% | — | +0.03% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | — | +0.94% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 1.55% | +0.25% | +0.81% | |
| 34 | AVA | Avista CORP | Stock-Utilities | 1.44% | — | +51.83% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.40% | +0.57% | -0.12% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | — | +61.21% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -0.45% | -8.48% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | — | +5.85% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.21% | -0.49% | +35.41% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 1.19% | +0.21% | +0.57% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | +0.08% | -12.12% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 1.07% | -0.02% | +2.25% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 1.05% | +0.54% | -5.33% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 1.05% | — | -12.35% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | -0.36% | +6.80% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 1.04% | — | +12.91% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | -0.18% | -1.16% | |
| 48 | USB | US Bancorp | Stock-Financials | 1.02% | — | +96.80% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.02% | — | +1.23% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | — | -4.63% |