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 | 4.29% | +0.91% | -1.10% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.11% | -0.31% | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.69% | +0.11% | +0.56% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | +0.31% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.58% | -0.45% | -0.50% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.25% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.18% | — | — | |
| 8 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.10% | — | +0.80% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.10% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 2.05% | -0.81% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -1.27% | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.89% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.84% | +0.18% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.65% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.81% | — | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.77% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.36% | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.45% | +0.17% | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | +0.49% | +25.59% | |
| 20 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.38% | — | — | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | 1.37% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | — | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.35% | -0.12% | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.34% | — | — | |
| 25 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.32% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | -0.10% | -0.50% | |
| 27 | ✓ | Stock-Other | 1.27% | — | — | ||
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.23% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.18% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 1.09% | +0.12% | -0.07% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | +0.07% | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | -0.27% | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 1.06% | -0.41% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | -0.19% | +7.55% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.11% | — | |
| 37 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.92% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +1.12% | NEW | |
| 39 | HES | Hess CORP | Stock-Other | 0.89% | — | -7.23% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.17% | -0.41% | |
| 41 | WEP | Magellan Midstream Partners | Stock-Other | 0.84% | — | -8.29% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.81% | -0.84% | EXIT | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.81% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.79% | — | — | |
| 45 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.77% | — | — | |
| 46 | ✓ | Shire PLC | Stock-Other | 0.74% | — | +0.90% | |
| 47 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.73% | — | — | |
| 48 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.72% | — | -11.86% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.68% | — | -6.47% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.3% | — | Unchanged |
| 2 | BMY | Bristol-myers Squibb Co | +0.3% | +0.56% | Add |
| 3 | CAT | Caterpillar INC | +0.3% | +25.59% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.2% | — | Unchanged |
| 5 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 10 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 11 | AGO | Assured Guaranty Ltd. | +0.1% | — | Unchanged |
| 12 | EMN | Eastman Chemical Co | +0.1% | — | Unchanged |
| 13 | NUE | Nucor CORP | 0% | — | Unchanged |
| 14 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 15 | SYF | Synchrony Financial | 0% | — | Unchanged |
| 16 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 17 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 18 | XIFR | Xplr Infrastructure LP | -0.1% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | -0.1% | -0.50% | Trim |
| 20 | GRA1EUR | Wr Grace & Co | -0.1% | — | Unchanged |
| 21 | GLW | Corning INC | -0.1% | — | Unchanged |
| 22 | AXP | American Express Co | -0.1% | — | Unchanged |
| 23 | T | At&t INC | -0.1% | -0.07% | Trim |
| 24 | ET | Energy Transfer LP | -0.1% | -28.63% | Trim |
| 25 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 26 | SNY | Sanofi-adr | -0.1% | -6.47% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 28 | BDSIUSD | Biodelivery Sciences Intl | -0.1% | — | Unchanged |
| 29 | GLNG | Golar LNG Limited | -0.1% | -5.17% | Trim |
| 30 | SWK | Stanley Black & Decker INC | -0.1% | — | Unchanged |
| 31 | NTCT | Netscout Systems INC | -0.1% | -7.36% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 33 | ROK | Rockwell Automation INC | -0.1% | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 35 | GLOP-PC | GasLog Partners LP | -0.1% | — | Unchanged |
| 36 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 37 | BGS | B&g Foods INC | -0.1% | -10.84% | Trim |
| 38 | DD | DuPont de Nemours, Inc. | -0.2% | +0.80% | Add |
| 39 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 40 | WEP | Magellan Midstream Partners | -0.2% | -8.29% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -20.79% | Trim |
| 42 | BPLUSD | Buckeye Partners LP | -0.3% | -11.86% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -1.10% | Trim |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 46 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | RTN1USD | Raytheon Company | — | NEW | New buy |