CIK: 0000225816
Total reported value
$493.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.06% | +0.36% | -1.19% | |
| 2 | INTC | Intel CORP | Stock-Tech | 5.06% | +0.25% | -1.13% | |
| 3 | CB | Chubb Limited | Stock-Financials | 4.28% | — | -2.87% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.83% | -0.76% | -1.40% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.68% | +0.57% | -0.41% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.66% | -0.12% | -3.34% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.99% | — | +0.04% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 2.90% | -0.57% | -1.09% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.85% | — | -2.98% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | +0.83% | +0.65% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 2.63% | -0.02% | -1.96% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.58% | -0.22% | +0.51% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.54% | — | -5.26% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.15% | +0.32% | +6.14% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.01% | — | +4.16% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | -0.57% | -1.47% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.64% | -0.35% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 1.64% | — | +4.36% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | — | -9.13% | |
| 20 | ✓ | Stock-Other | 1.44% | — | -3.14% | ||
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | — | -1.34% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.42% | — | -6.80% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | — | -2.80% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | +0.10% | +0.26% | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.28% | — | -1.78% | |
| 26 | WERN | Werner Enterprises INC | Stock-Other | 1.27% | -0.12% | +9.35% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 1.25% | — | -4.89% | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.24% | — | +2.10% | |
| 29 | ✓ | Bemis INC | Stock-Other | 1.18% | — | -3.18% | |
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | 1.18% | — | +0.29% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.17% | — | +4.42% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.58% | +11.15% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | -0.46% | -2.23% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 1.08% | +0.11% | +0.86% | |
| 35 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.01% | — | +14.41% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | -2.00% | |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.98% | — | +1.66% | |
| 38 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.94% | +0.14% | +0.44% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.92% | +0.11% | +15.01% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.92% | — | -0.75% | |
| 41 | ✓ | Agl Res INC | Stock-Other | 0.92% | — | +33.27% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.83% | -0.24% | +0.69% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.75% | -0.34% | +75.22% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.69% | — | +0.99% | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.68% | — | -3.39% | |
| 46 | TMK | Torchmark CORP | Stock-Other | 0.64% | — | -1.55% | |
| 47 | JWNUSD | Nordstrom INC | Stock-Other | 0.58% | — | -1.49% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.58% | — | +1.21% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.56% | — | +11.69% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.13% | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +1.1% | -2.87% | Trim |
| 2 | ✓ | Agl Res INC | +0.4% | +33.27% | Add |
| 3 | PGR | Progressive CORP | +0.4% | -1.09% | Trim |
| 4 | AAPL | Apple INC | +0.3% | +75.22% | Add |
| 5 | SYY | Sysco CORP | +0.3% | -1.96% | Trim |
| 6 | WEC | Wec Energy Group INC | +0.2% | -0.75% | Trim |
| 7 | INTC | Intel CORP | +0.2% | -1.13% | Trim |
| 8 | ADP | Automatic Data Processing | +0.2% | -1.40% | Trim |
| 9 | BFAM | Bright Horizons Family Solut | +0.1% | -3.08% | Trim |
| 10 | JNJ | Johnson & Johnson | 0% | -0.41% | Trim |
| 11 | MSFT | Microsoft CORP | 0% | -0.35% | Trim |
| 12 | KMB | Kimberly-clark CORP | 0% | -6.80% | Trim |
| 13 | WMT | Walmart INC | 0% | +4.16% | Add |
| 14 | TECH | Bio-techne CORP | — | +0.29% | Add |
| 15 | ✓ | Whole Foods Mkt INC | 0% | +14.41% | Add |
| 16 | UPS | United Parcel Service-cl B | 0% | -9.13% | Trim |
| 17 | XRAY | DENTSPLY SIRONA Inc. | 0% | -1.78% | Trim |
| 18 | PFE | Pfizer INC | 0% | -2.00% | Trim |
| 19 | JWNUSD | Nordstrom INC | 0% | -1.49% | Trim |
| 20 | GPC | Genuine Parts Co | 0% | +0.51% | Add |
| 21 | BBTUSD | Bb&t CORP | 0% | +4.36% | Add |
| 22 | ✓ | Valsparcom | 0% | -0.50% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | -0.46% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -5.01% | Trim |
| 25 | MMM | 3m Co | -0.1% | -5.51% | Trim |
| 26 | LXKEUR | Lexmark International Inc-a | -0.1% | +20.08% | Add |
| 27 | MTX | Minerals Technologies INC | -0.1% | -2.22% | Trim |
| 28 | CVX | Chevron CORP | -0.1% | +11.15% | Add |
| 29 | SON | Sonoco Products Co | -0.1% | +0.44% | Add |
| 30 | TFX | Teleflex INC | -0.1% | -4.89% | Trim |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +1.66% | Add |
| 32 | LEG | Leggett & Platt INC | -0.1% | -3.39% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.1% | +0.26% | Add |
| 34 | AMGN | Amgen INC | -0.1% | -2.80% | Trim |
| 35 | QCOM | Qualcomm INC | -0.1% | -2.23% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +0.65% | Add |
| 37 | ✓ | Bemis INC | -0.2% | -3.18% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -2.98% | Trim |
| 39 | ✓ | -0.2% | -3.14% | Trim | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -1.62% | Trim |
| 41 | CFR | Cullen/frost Bankers INC | -0.2% | +2.10% | Add |
| 42 | T | At&t INC | -0.2% | -5.26% | Trim |
| 43 | COP | Conocophillips | -0.3% | +6.14% | Add |
| 44 | DVN | Devon Energy CORP | -0.7% | +0.86% | Add |
| 45 | ✓ | Vitae Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 47 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 48 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 49 | ✓ | Pier 1 Imports INC | — | EXIT | Sold out |
| 50 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |