CIK: 0001080197
Total reported value
$243.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 14.26% | -0.16% | -0.96% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.86% | +1.49% | -0.14% | |
| 3 | ✓ | 3m Company | Stock-Other | 4.37% | -0.14% | -0.91% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.23% | +0.55% | -1.69% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.82% | — | -0.68% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | -0.71% | -1.04% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.82% | +0.76% | +1.93% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.51% | +0.11% | +0.62% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.32% | +0.14% | +12.81% | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.26% | -0.23% | +1.09% | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.19% | — | +0.06% | |
| 12 | WSBC | Wesbanco INC | Stock-Other | 2.14% | — | +0.96% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.04% | -0.09% | +3.61% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | -0.26% | — | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.69% | — | -3.55% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.65% | -0.26% | — | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.59% | -0.20% | -2.63% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.57% | +0.66% | -2.44% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | +0.05% | -0.15% | |
| 20 | RYN | Rayonier INC | Stock-Real Estate | 1.54% | — | +2.32% | |
| 21 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.51% | — | — | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 1.39% | — | -1.05% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | — | +2.62% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | +0.15% | +60.44% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | +0.07% | -1.56% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.01% | -0.15% | +0.01% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.00% | — | -0.56% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.92% | — | +4.84% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.91% | — | +1.69% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | -1.10% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.22% | -5.05% | |
| 32 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.85% | — | -3.12% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | -0.20% | +0.78% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | — | -3.42% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.70% | -0.14% | +1.98% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | -1.00% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.05% | +5.43% | |
| 38 | ✓ | Vodafone Group PLC Adr | Stock-Other | 0.57% | — | -43.75% | |
| 39 | ✓ | Abbott Laboratories | Stock-Other | 0.55% | -0.25% | -0.12% | |
| 40 | VAL | Valaris Limited | Stock-Energy | 0.54% | — | +46.12% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.51% | +0.09% | +0.64% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | — | — | |
| 43 | ✓ | Peyto Exploration CORP | Stock-Other | 0.51% | — | — | |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.50% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | -0.29% | +18.88% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +9.98% | |
| 47 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.45% | — | +3.97% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.07% | -0.99% | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.42% | — | +0.20% | |
| 50 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.39% | — | +9.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.5% | +60.44% | Add |
| 2 | BF-A | Brown-forman Corp-class A | +0.2% | — | Unchanged |
| 3 | BF-B | Brown-forman Corp-class B | +0.2% | -3.55% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.2% | -1.69% | Trim |
| 5 | USB | US Bancorp | +0.2% | -0.68% | Trim |
| 6 | RYN | Rayonier INC | +0.1% | +2.32% | Add |
| 7 | VAL | Valaris Limited | +0.1% | +46.12% | Add |
| 8 | MAA | Mid-america Apartment Comm | +0.1% | -2.63% | Trim |
| 9 | KO | Coca-cola Co/the | +0.1% | +12.81% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -2.44% | Trim |
| 11 | QCOM | Qualcomm INC | +0.1% | +18.88% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +0.03% | Add |
| 14 | ✓ | Peyto Exploration CORP | +0.1% | — | Unchanged |
| 15 | PFE | Pfizer INC | +0.1% | -0.15% | Trim |
| 16 | ED | Consolidated Edison INC | +0.1% | +48.11% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -1.04% | Trim |
| 18 | KMB | Kimberly-clark CORP | +0.1% | +1.69% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | -1.00% | Trim |
| 20 | BEAM | Beam Therapeutics Inc. | +0.1% | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | +0.1% | -0.99% | Trim |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | NSRGY | Nestle Sa-spons Adr | 0% | +19.85% | Add |
| 24 | BP | Bp Plc-spons Adr | 0% | +25.43% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems INC | 0% | +9.98% | Add |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.01% | Add |
| 28 | VNO | Vornado Realty Trust | 0% | — | Unchanged |
| 29 | MDT | Medtronic plc | 0% | — | Unchanged |
| 30 | KHC | The Kraft Heinz Company | 0% | +3.97% | Add |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | -3.42% | Trim |
| 32 | SMG | Scotts Miracle-gro Co | -0.1% | +0.06% | Add |
| 33 | ✓ | Vivus INC | -0.1% | -23.81% | Trim |
| 34 | EL | Estee Lauder Companies-cl A | -0.1% | +1.98% | Add |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -1.10% | Trim |
| 36 | ACN | Accenture plc | -0.1% | -5.05% | Trim |
| 37 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.1% | — | Unchanged |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | +3.61% | Add |
| 39 | CVX | Chevron CORP | -0.1% | +1.93% | Add |
| 40 | TIFEUR | Tiffany & Co | -0.1% | -1.05% | Trim |
| 41 | CINF | Cincinnati Financial CORP | -0.2% | +1.09% | Add |
| 42 | ✓ | 3m Company | -0.3% | -0.91% | Trim |
| 43 | ✓ | Boardwalk Pipeline Partners | -0.3% | -25.90% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -0.14% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.5% | -0.96% | Trim |
| 46 | ✓ | Vodafone Group PLC Adr | -0.5% | -43.75% | Trim |
| 47 | ✓ | Williams Partners | — | NEW | New buy |
| 48 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 49 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |