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 | 4.61% | +0.91% | -0.48% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.78% | -0.31% | +0.57% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.18% | +0.11% | +1.11% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | +0.31% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.27% | -0.45% | -1.21% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.24% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -1.27% | — | |
| 8 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.12% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 2.10% | -0.81% | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.05% | — | -0.15% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.65% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.36% | — | |
| 13 | T | At&t INC | Stock-Comm Services | 1.86% | +0.12% | +94.27% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.80% | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.79% | +0.18% | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.77% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.72% | — | -0.15% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.71% | — | +0.91% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.69% | — | +14.24% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | +0.07% | +61.49% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | -0.19% | +69.20% | |
| 22 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.57% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | — | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 1.34% | — | +3.60% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -0.10% | — | |
| 26 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.27% | — | — | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 1.26% | -0.12% | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | +0.49% | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.25% | +0.17% | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | -0.27% | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.22% | — | — | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 1.17% | -0.41% | — | |
| 33 | ✓ | Stock-Other | 1.17% | — | -4.32% | ||
| 34 | HES | Hess CORP | Stock-Other | 1.14% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | — | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.04% | — | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.97% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.17% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.11% | +0.53% | |
| 40 | ✓ | Stock-Other | 0.86% | — | — | ||
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.83% | — | -0.59% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.79% | -0.84% | EXIT | |
| 43 | ✓ | Shire PLC | Stock-Other | 0.79% | — | -2.63% | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.76% | — | — | |
| 45 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.75% | — | +2.07% | |
| 46 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.74% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | -0.21% | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | -0.13% | — | |
| 50 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.64% | — | -3.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.8% | +94.27% | Add |
| 2 | ABBV | Abbvie INC | +0.6% | +69.20% | Add |
| 3 | PEP | Pepsico INC | +0.6% | +61.49% | Add |
| 4 | BAX | Baxter International INC | +0.4% | +14.24% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -0.48% | Trim |
| 6 | HES | Hess CORP | +0.3% | — | Unchanged |
| 7 | XIFR | Xplr Infrastructure LP | +0.2% | — | Unchanged |
| 8 | ADP | Automatic Data Processing | +0.2% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 11 | WEP | Magellan Midstream Partners | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 13 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 14 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 15 | EPD | Enterprise Products Partners | +0.1% | +9.21% | Add |
| 16 | GRA1EUR | Wr Grace & Co | +0.1% | — | Unchanged |
| 17 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 18 | BDSIUSD | Biodelivery Sciences Intl | +0.1% | — | Unchanged |
| 19 | MU | Micron Technology INC | +0.1% | +21.57% | Add |
| 20 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 21 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 22 | AXP | American Express Co | +0.1% | — | Unchanged |
| 23 | ✓ | Shire PLC | +0.1% | -2.63% | Trim |
| 24 | GLOP-PC | GasLog Partners LP | +0.1% | — | Unchanged |
| 25 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 26 | DD | DuPont de Nemours, Inc. | 0% | — | Unchanged |
| 27 | BPLUSD | Buckeye Partners LP | -0.1% | -3.70% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 29 | YUMC | Yum China Holdings INC | -0.1% | -0.59% | Trim |
| 30 | ✓ | -0.1% | -4.32% | Trim | |
| 31 | CAT | Caterpillar INC | -0.2% | — | Unchanged |
| 32 | YUM | Yum! Brands INC | -0.2% | +0.91% | Add |
| 33 | SWK | Stanley Black & Decker INC | -0.2% | — | Unchanged |
| 34 | NOC | Northrop Grumman CORP | -0.2% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | -0.3% | -1.21% | Trim |
| 37 | CODI | Compass Diversified Holdings | -0.3% | -52.64% | Trim |
| 38 | BAC | Bank Of America CORP | -0.3% | +0.57% | Add |
| 39 | PM | Philip Morris International | -0.5% | -0.15% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.5% | +1.11% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 44 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 47 | CORN | Teucrium Corn Fund | — | NEW | New buy |
| 48 | CQP | Cheniere Energy Partners LP | — | NEW | New buy |
| 49 | MPLX | Mplx LP | — | NEW | New buy |
| 50 | RTN1USD | Raytheon Company | — | EXIT | Sold out |