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 | 4.86% | +0.91% | +0.50% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.76% | +0.11% | +0.22% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.52% | -0.31% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | +0.31% | +0.16% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.48% | -0.45% | +1.29% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.46% | — | — | |
| 7 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.30% | — | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.17% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 2.02% | -0.81% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.84% | — | -0.64% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.84% | +0.18% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.77% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.65% | +0.83% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.66% | — | +0.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -1.27% | +0.20% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.36% | — | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.58% | — | +45.07% | |
| 18 | ✓ | Stock-Other | 1.57% | — | — | ||
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.45% | — | — | |
| 20 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.44% | — | — | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.42% | -0.12% | — | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 1.31% | — | — | |
| 23 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.31% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.10% | — | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | 1.27% | — | — | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.23% | — | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.22% | +0.17% | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.17% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 1.14% | +0.12% | +0.20% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 1.13% | — | +9.04% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.11% | +0.54% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | +0.07% | -0.50% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | -16.84% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | -0.27% | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.17% | — | |
| 36 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.97% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | +0.49% | — | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.94% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | +1.83% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | -0.19% | +0.52% | |
| 41 | HES | Hess CORP | Stock-Other | 0.92% | — | — | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.90% | — | +0.09% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.85% | -0.41% | — | |
| 44 | ✓ | Shire PLC | Stock-Other | 0.84% | — | -0.17% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +1.12% | NEW | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.83% | -0.84% | EXIT | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | — | |
| 48 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.75% | — | — | |
| 49 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.74% | — | — | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +0.4% | +45.07% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.4% | +0.22% | Add |
| 3 | BA | Boeing Co/the | +0.3% | — | Unchanged |
| 4 | ABBV | Abbvie INC | +0.2% | +0.52% | Add |
| 5 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 6 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 7 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 8 | ROK | Rockwell Automation INC | +0.1% | — | Unchanged |
| 9 | AXP | American Express Co | +0.1% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.1% | +0.83% | Add |
| 11 | XIFR | Xplr Infrastructure LP | +0.1% | — | Unchanged |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | Unchanged |
| 13 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.20% | Add |
| 15 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 16 | WEP | Magellan Midstream Partners | +0.1% | +9.04% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +1.86% | Add |
| 18 | SWK | Stanley Black & Decker INC | 0% | — | Unchanged |
| 19 | PFE | Pfizer INC | 0% | -0.64% | Trim |
| 20 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | -0.1% | +0.50% | Add |
| 23 | ✓ | Shire PLC | -0.1% | -0.17% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | +1.83% | Add |
| 25 | AGO | Assured Guaranty Ltd. | -0.1% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 27 | PGNXUSD | Progenics Pharmaceuticals | -0.2% | -71.57% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.2% | -16.84% | Trim |
| 29 | BPLUSD | Buckeye Partners LP | -0.2% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | -0.2% | +1.29% | Add |
| 31 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 32 | ✓ | -0.4% | — | Unchanged | |
| 33 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 34 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 35 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 37 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 38 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 39 | BKR | Baker Hughes Co | — | NEW | New buy |
| 40 | OKE | Oneok INC | — | NEW | New buy |
| 41 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 42 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | TXN | Texas Instruments INC | — | NEW | New buy |
| 45 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | Sold out |
| 48 | NVG | Nuveen Amt-fr Muni Crdt | — | EXIT | Sold out |
| 49 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 50 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |