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 | 4.91% | -0.06% | -0.22% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.56% | -0.07% | +1.01% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.94% | — | +0.86% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | -0.52% | +1.10% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.77% | -0.19% | +1.22% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.66% | -0.71% | +0.69% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | +0.56% | +1.98% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.56% | +10.03% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.42% | -0.22% | +1.38% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.38% | -0.15% | +1.69% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.29% | +0.35% | +0.35% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.15% | -0.97% | +0.60% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.07% | -0.36% | +2.21% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.06% | +0.05% | +2.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.41% | +0.19% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | +0.54% | -0.01% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.99% | — | +469.25% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.90% | +0.16% | +1.51% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.87% | +0.38% | +2.78% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.86% | +0.18% | +1.80% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.86% | +0.57% | +1.79% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.85% | +0.33% | +0.18% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.81% | -0.49% | +0.07% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.79% | -0.83% | +0.78% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +0.24% | +2.94% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 1.74% | +0.25% | +2.76% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 1.70% | +0.21% | +3.70% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.70% | — | +2.05% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.62% | +0.49% | -1.68% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.60% | -0.32% | EXIT | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | +0.08% | +4.00% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.42% | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.55% | — | +1.13% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | -0.14% | +5.19% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.48% | -0.61% | EXIT | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.45% | +0.49% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | — | +1.98% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.31% | — | -0.11% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.31% | — | +1.54% | |
| 40 | FTS | Fortis INC | Stock-Utilities | 1.30% | — | -5.24% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | — | -0.13% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.13% | +0.38% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 44 | CMI | Cummins INC | Stock-Industrials | 1.24% | -0.02% | +1.27% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | -0.36% | +1.92% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.31% | +5.14% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 1.15% | — | +2.07% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | -0.18% | +0.02% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | — | +5.56% |