CIK: 0000710127
Total reported value
$397.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.50% | +0.91% | +2.47% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.86% | +0.11% | +0.47% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | +0.31% | +1.61% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.20% | -0.45% | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.83% | — | +0.77% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.64% | — | +1.75% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | -0.31% | +0.33% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.62% | — | -0.29% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.46% | — | +3.65% | |
| 10 | ✓ | Stock-Other | 2.36% | — | — | ||
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.00% | +0.18% | +2.19% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | -0.10% | +1.28% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -1.27% | +3.03% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.36% | +7.00% | |
| 15 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.56% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.46% | -0.65% | +13.73% | |
| 17 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.45% | — | — | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.42% | -0.41% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.11% | +7.27% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.41% | +0.12% | +2.90% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | +0.07% | +15.15% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.37% | -0.81% | — | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 1.37% | — | +6.24% | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 1.29% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | +0.17% | — | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 1.27% | -0.12% | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | — | +1.53% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.21% | — | — | |
| 29 | BAX | Baxter International INC | Stock-Healthcare | 1.21% | — | — | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.21% | — | — | |
| 31 | ✓ | Stock-Other | 1.21% | — | — | ||
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | +0.17% | +0.80% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | -0.27% | +4.14% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | — | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 1.10% | — | — | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 1.08% | — | -0.69% | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.00% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.99% | — | +4.87% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | +8.05% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.97% | -0.84% | EXIT | |
| 41 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.95% | — | -1.23% | |
| 42 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.94% | — | — | |
| 43 | HES | Hess CORP | Stock-Other | 0.86% | — | — | |
| 44 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.84% | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.81% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | -0.19% | +1.98% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.66% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.40% | +4.32% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | -0.13% | +12.30% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +2.47% | Add |
| 2 | PM | Philip Morris International | +0.3% | +0.77% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 4 | YUM | Yum! Brands INC | +0.2% | -0.29% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | +1.61% | Add |
| 6 | PEP | Pepsico INC | +0.2% | +15.15% | Add |
| 7 | AAPL | Apple INC | +0.2% | +13.73% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | +3.65% | Add |
| 9 | HON | Honeywell International INC | +0.2% | +2.19% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +1.75% | Add |
| 11 | T | At&t INC | +0.2% | +2.90% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +7.27% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +10.45% | Add |
| 14 | NEE | Nextera Energy INC | +0.1% | +19.23% | Add |
| 15 | ADP | Automatic Data Processing | +0.1% | +4.14% | Add |
| 16 | PGNXUSD | Progenics Pharmaceuticals | +0.1% | +75.00% | Add |
| 17 | ROK | Rockwell Automation INC | +0.1% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | +0.1% | +7.00% | Add |
| 19 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 20 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 21 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 22 | HD | Home Depot INC | +0.1% | +12.30% | Add |
| 23 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 24 | NOC | Northrop Grumman CORP | 0% | +0.80% | Add |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +4.87% | Add |
| 26 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 27 | XIFR | Xplr Infrastructure LP | -0.2% | — | Unchanged |
| 28 | BDSIUSD | Biodelivery Sciences Intl | -0.2% | +5.74% | Add |
| 29 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 30 | AXP | American Express Co | -0.2% | — | Unchanged |
| 31 | NTCT | Netscout Systems INC | -0.2% | — | Unchanged |
| 32 | BMY | Bristol-myers Squibb Co | -0.3% | +0.47% | Add |
| 33 | GRA1EUR | Wr Grace & Co | -0.3% | — | Unchanged |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -5.09% | Trim |
| 35 | ✓ | Pernix Therapeutics Holdings | -0.3% | — | Unchanged |
| 36 | ✓ | -0.5% | — | Unchanged | |
| 37 | BAC | Bank Of America CORP | -0.7% | +0.33% | Add |
| 38 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 40 | ✓ | Transmontaigne Partners L P | — | NEW | New buy |
| 41 | CB | Chubb Limited | — | EXIT | Sold out |
| 42 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 43 | TGT | Target CORP | — | NEW | New buy |
| 44 | GCPEUR | Gcp Applied Technologies | — | NEW | New buy |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 46 | CB | Chubb Limited | — | NEW | New buy |
| 47 | MAT | Mattel INC | — | NEW | New buy |
| 48 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 49 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 50 | KMB | Kimberly-clark CORP | — | NEW | New buy |