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 | 13.28% | -0.16% | -1.39% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.56% | +1.49% | -0.52% | |
| 3 | ✓ | 3m Company | Stock-Other | 4.77% | -0.14% | -2.51% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | +0.55% | -1.78% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.50% | — | -0.38% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.71% | +0.42% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.51% | +0.14% | +0.36% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.31% | +0.76% | +0.37% | |
| 9 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.31% | — | -0.27% | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.29% | -0.23% | -0.93% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.21% | -0.09% | +1.42% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.17% | +0.11% | -0.28% | |
| 13 | WSBC | Wesbanco INC | Stock-Other | 2.01% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.91% | +0.66% | -0.12% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.75% | -0.26% | — | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.69% | -0.20% | -0.37% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.66% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | +0.05% | +0.02% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.49% | — | -0.56% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.26% | -0.66% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | +0.07% | +0.45% | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 1.32% | — | -0.81% | |
| 23 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.27% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | +0.15% | +4.60% | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.19% | — | -0.15% | |
| 26 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.06% | — | +7.06% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | +0.01% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.22% | +1.16% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.00% | -0.15% | -4.97% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | — | +2.13% | |
| 31 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.92% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | — | +0.78% | |
| 33 | RYN | Rayonier INC | Stock-Real Estate | 0.89% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | -0.20% | +0.64% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.86% | -0.14% | +1.21% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.85% | — | +8.81% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | +0.03% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.77% | +0.05% | +0.01% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.74% | +0.09% | +0.66% | |
| 40 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.73% | — | +3.06% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | — | |
| 42 | ✓ | Abbott Laboratories | Stock-Other | 0.70% | -0.25% | +0.00% | |
| 43 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.66% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | -0.29% | +4.12% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | +0.01% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +0.04% | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.44% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | +0.2% | +3.06% | Add |
| 2 | SMG | Scotts Miracle-gro Co | +0.2% | -0.27% | Trim |
| 3 | PFE | Pfizer INC | +0.2% | +0.02% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 5 | FUN | Six Flags Entertainment Corporation | +0.2% | — | Unchanged |
| 6 | LMT | Lockheed Martin CORP | +0.2% | -0.12% | Trim |
| 7 | VZ | Verizon Communications INC | +0.1% | +4.60% | Add |
| 8 | ✓ | Crestwood Midstream Partners | +0.1% | +45.10% | Add |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | +1.21% | Add |
| 10 | MAA | Mid-america Apartment Comm | +0.1% | -0.37% | Trim |
| 11 | CINF | Cincinnati Financial CORP | +0.1% | -0.93% | Trim |
| 12 | KMI | Kinder Morgan INC | +0.1% | +8.81% | Add |
| 13 | ACN | Accenture plc | +0.1% | +1.16% | Add |
| 14 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 15 | SJM | Jm Smucker Co/the | +0.1% | — | Unchanged |
| 16 | BF-A | Brown-forman Corp-class A | +0.1% | — | Unchanged |
| 17 | BF-B | Brown-forman Corp-class B | +0.1% | -0.56% | Trim |
| 18 | WU | Western Union Co | +0.1% | — | Unchanged |
| 19 | HON | Honeywell International INC | +0.1% | +0.66% | Add |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 21 | PLMKW | Plum Acquisition Corp. IV | 0% | +12.43% | Add |
| 22 | ✓ | 3m Company | 0% | -2.51% | Trim |
| 23 | T | At&t INC | — | -0.28% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +0.42% | Add |
| 25 | DUK | Du Pont E I De Nemour&Co | 0% | -0.15% | Trim |
| 26 | RYN | Rayonier INC | 0% | — | Unchanged |
| 27 | USB | US Bancorp | 0% | -0.38% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | 0% | +0.36% | Add |
| 30 | KMB | Kimberly-clark CORP | 0% | +0.78% | Add |
| 31 | EMR | Emerson Electric Co | 0% | +2.13% | Add |
| 32 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 33 | ✓ | Duke Energy | 0% | -4.89% | Trim |
| 34 | AXP | American Express Co | 0% | — | Unchanged |
| 35 | ABBV | Abbvie INC | -0.1% | +0.64% | Add |
| 36 | BAC | Bank Of America CORP | -0.1% | +0.04% | Add |
| 37 | WSBC | Wesbanco INC | -0.1% | — | Unchanged |
| 38 | VAL | Valaris Limited | -0.1% | -0.60% | Trim |
| 39 | RYAM | Rayonier Advanced Materials | -0.1% | — | Unchanged |
| 40 | CVX | Chevron CORP | -0.1% | +0.37% | Add |
| 41 | INTC | Intel CORP | -0.1% | +0.01% | Add |
| 42 | JNJ | Johnson & Johnson | -0.1% | -1.78% | Trim |
| 43 | UPS | United Parcel Service-cl B | -0.1% | +0.01% | Add |
| 44 | TIFEUR | Tiffany & Co | -0.3% | -0.81% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -0.52% | Trim |
| 46 | PG | Procter & Gamble Co/the | -1.3% | -1.39% | Trim |
| 47 | ✓ | Peyto Exploration CORP | — | EXIT | Sold out |
| 48 | PEYUF | Peyto Exploration & Dev CORP | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 50 | HAL | Halliburton Co | — | NEW | New buy |