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 | 4.60% | -0.06% | +0.72% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.46% | -0.07% | -1.12% | |
| 3 | IAT | Ishares US Regional Banks Et | ETF-Other | 3.29% | — | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.08% | — | +0.48% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.83% | -0.19% | +0.51% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | -0.52% | +1.14% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | +0.13% | +1.48% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | +0.56% | +2.09% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.42% | -0.22% | +1.32% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.34% | -0.36% | +1.01% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.27% | — | +1.60% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.23% | -0.83% | -1.21% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.22% | -0.97% | +0.24% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 2.12% | -0.15% | +0.29% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.07% | — | +1.77% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 2.03% | +0.05% | +1.73% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.03% | — | -0.42% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | — | +2.99% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.98% | — | +0.23% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.97% | +0.38% | +2.38% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.96% | -0.14% | +2.08% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.95% | — | +0.25% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.95% | -0.32% | EXIT | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.87% | -0.61% | EXIT | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.86% | +0.35% | +2.43% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.77% | +0.33% | +1.04% | |
| 27 | FTS | Fortis INC | Stock-Utilities | 1.70% | — | +1.59% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | — | +0.29% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.67% | — | +2.56% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.64% | +0.16% | +2.86% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | +0.24% | +1.61% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.61% | -0.49% | +4.05% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.59% | — | +4.05% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 1.58% | +0.25% | +3.62% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 1.47% | +0.49% | -1.41% | |
| 36 | AVA | Avista CORP | Stock-Utilities | 1.37% | — | +3.04% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 1.35% | +0.57% | +2.77% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 1.34% | +0.21% | +3.90% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | — | +4.06% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | -0.45% | -2.13% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | +0.08% | -1.42% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 1.13% | -0.02% | +3.67% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | -0.36% | +6.73% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 1.09% | — | +6.47% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | -0.18% | +0.10% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 1.06% | — | -53.89% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 1.01% | — | -2.37% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.99% | +0.54% | -0.81% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.95% | — | +4.57% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | — | +9.04% |