CIK: 0001109426
Total reported value
$6.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.49% | -0.21% | +0.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.45% | -3.85% | EXIT | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 3.43% | -3.06% | +0.70% | |
| 4 | T | At&t INC | Stock-Comm Services | 3.20% | +0.50% | +6.55% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.19% | +0.31% | +0.45% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 3.14% | +0.19% | +0.52% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.31% | +13.22% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.03% | +0.65% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | +0.03% | +0.38% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.84% | +0.16% | +0.56% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.84% | +0.16% | -0.10% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.79% | -0.43% | -0.39% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.72% | — | +0.34% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.70% | +0.56% | +0.59% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.61% | +0.44% | +0.95% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.59% | — | +0.51% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.59% | -0.14% | +18.73% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 2.54% | +0.16% | -18.24% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.47% | +0.55% | — | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 2.45% | +0.20% | +0.71% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 2.41% | — | +0.62% | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.29% | -0.72% | +0.65% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.28% | -0.40% | +0.77% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 2.27% | +0.45% | +20.70% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 2.27% | +0.36% | +0.29% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.18% | +0.20% | +0.62% | |
| 27 | CB | Chubb Limited | Stock-Financials | 2.06% | +0.16% | +0.50% | |
| 28 | ✓ | Stock-Other | 2.05% | — | +0.56% | ||
| 29 | GM | General Motors Co | Stock-Consumer Disc | 2.04% | — | -0.17% | |
| 30 | ✓ | Stock-Other | 2.02% | — | +0.53% | ||
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.00% | +0.48% | -17.96% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.93% | +1.02% | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.89% | — | +0.76% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | -0.01% | +13.84% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 1.86% | — | +0.17% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.82% | +0.37% | +0.33% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 1.75% | — | +9.58% | |
| 38 | ✓ | Stock-Other | 1.75% | — | +0.22% | ||
| 39 | BLKCHF | Blackrock INC | Stock-Other | 1.73% | +0.07% | +0.25% | |
| 40 | PXGBX | Praxair INC | Stock-Other | 1.72% | — | +0.25% | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 1.27% | — | -0.25% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | +1.02% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | +0.03% | +1.01% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | -0.05% | EXIT | |
| 45 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.05% | — | +0.96% | |
| 46 | TS | Tenaris Sa-adr | Stock-Other | 0.05% | — | +1.02% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | +2.02% | |
| 48 | GRFS | Grifols Sa-adr | Stock-Other | 0.05% | — | +0.93% | |
| 49 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.04% | — | +1.00% | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.04% | — | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.4% | +0.70% | Add |
| 2 | HON | Honeywell International INC | +0.4% | +18.73% | Add |
| 3 | T | At&t INC | +0.3% | +6.55% | Add |
| 4 | MDT | Medtronic plc | +0.3% | +0.45% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.38% | Add |
| 6 | ✓ | +0.2% | +0.22% | Add | |
| 7 | MRSH | Marsh & Mclennan Cos | +0.2% | +0.77% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +0.51% | Add |
| 9 | NEE | Nextera Energy INC | +0.2% | +0.52% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +0.56% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | +0.33% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +13.84% | Add |
| 13 | PSX | Phillips 66 | +0.1% | +20.70% | Add |
| 14 | WEC | Wec Energy Group INC | +0.1% | +0.71% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | +0.29% | Add |
| 16 | CB | Chubb Limited | +0.1% | +0.50% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | +0.34% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +0.65% | Add |
| 19 | LOW | Lowe's Cos INC | 0% | +0.95% | Add |
| 20 | DFSEUR | Discover Financial Services | 0% | +0.17% | Add |
| 21 | TS | Tenaris Sa-adr | 0% | +1.02% | Add |
| 22 | GRFS | Grifols Sa-adr | 0% | +0.93% | Add |
| 23 | NVS | Novartis Ag-sponsored Adr | — | +1.02% | Add |
| 24 | TTEN | Totalenergies Se -spon Adr | — | +1.00% | Add |
| 25 | IX | Orix - Sponsored Adr | — | +1.02% | Add |
| 26 | MSFT | Microsoft CORP | 0% | +13.22% | Add |
| 27 | CL | Colgate-palmolive Co | 0% | +0.62% | Add |
| 28 | LYG | Lloyds Banking Group Plc-adr | 0% | +11.93% | Add |
| 29 | WPP | Wpp Plc-sponsored Adr | 0% | +0.96% | Add |
| 30 | PEP | Pepsico INC | 0% | -0.10% | Trim |
| 31 | ✓ | -0.1% | +0.56% | Add | |
| 32 | TEL | TE Connectivity plc | -0.1% | +9.58% | Add |
| 33 | BLKCHF | Blackrock INC | -0.1% | +0.25% | Add |
| 34 | PXGBX | Praxair INC | -0.1% | +0.25% | Add |
| 35 | ✓ | -0.1% | +0.53% | Add | |
| 36 | ACN | Accenture plc | -0.2% | +0.59% | Add |
| 37 | WFC | Wells Fargo & Co | -0.2% | +0.51% | Add |
| 38 | VFC | Vf CORP | -0.2% | +0.62% | Add |
| 39 | FIS | Fidelity National Info Serv | -0.3% | -18.24% | Trim |
| 40 | WHR | Whirlpool CORP | -0.3% | +0.65% | Add |
| 41 | PKG | Packaging CORP Of America | -0.3% | -17.96% | Trim |
| 42 | GM | General Motors Co | -0.3% | -0.17% | Trim |
| 43 | CVS | Cvs Health CORP | -0.4% | -0.39% | Trim |
| 44 | M | Macy's INC | -0.5% | -0.25% | Trim |
| 45 | AAPL | Apple INC | -0.7% | +0.50% | Add |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 50 | UL | Unilever PLC | — | NEW | New buy |