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 | 4.21% | +0.91% | -0.21% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.61% | -0.31% | -1.59% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | +0.31% | -6.66% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.31% | +0.11% | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.57% | — | -0.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -1.27% | -0.10% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.40% | — | -0.26% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.39% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 2.27% | -0.81% | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.22% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.36% | -2.23% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | -0.45% | -2.37% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | +0.07% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.65% | — | |
| 15 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.84% | — | -3.71% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.82% | +0.18% | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | -0.19% | -3.59% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 1.67% | — | — | |
| 19 | RVTY | Revvity INC | Stock-Healthcare | 1.59% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.57% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.55% | — | -4.48% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | -0.10% | — | |
| 23 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.50% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 1.39% | +0.12% | -11.50% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | -0.27% | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.33% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.30% | +0.49% | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | +0.17% | — | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 1.27% | -0.12% | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | — | — | |
| 32 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.22% | — | -23.77% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.11% | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 1.19% | -0.41% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | +0.17% | — | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.04% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +1.12% | NEW | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.95% | -0.84% | EXIT | |
| 39 | ✓ | Shire PLC | Stock-Other | 0.90% | — | — | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 0.88% | — | -0.45% | |
| 41 | ✓ | Stock-Other | 0.86% | — | -17.14% | ||
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.12% | — | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.80% | — | — | |
| 44 | HES | Hess CORP | Stock-Other | 0.77% | — | — | |
| 45 | BBTUSD | Bb&t CORP | Stock-Other | 0.71% | — | -1.68% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | — | — | |
| 47 | ✓ | Stock-Other | 0.70% | — | -4.37% | ||
| 48 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.69% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.68% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +0.2% | +163.53% | Add |
| 2 | AXP | American Express Co | +0.2% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.2% | -6.66% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.10% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 6 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | +0.1% | -2.23% | Trim |
| 8 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 9 | BAX | Baxter International INC | 0% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 11 | CAT | Caterpillar INC | — | — | Unchanged |
| 12 | CVS | Cvs Health CORP | — | — | Unchanged |
| 13 | PANW | Palo Alto Networks INC | — | — | Unchanged |
| 14 | SWK | Stanley Black & Decker INC | 0% | — | Unchanged |
| 15 | PM | Philip Morris International | 0% | — | Unchanged |
| 16 | GLOP-PC | GasLog Partners LP | 0% | — | Unchanged |
| 17 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 18 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | -0.1% | -1.59% | Trim |
| 20 | RVTY | Revvity INC | -0.1% | — | Unchanged |
| 21 | DD | DuPont de Nemours, Inc. | -0.1% | -3.71% | Trim |
| 22 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 23 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 24 | NUE | Nucor CORP | -0.1% | -4.48% | Trim |
| 25 | ✓ | -0.1% | -4.37% | Trim | |
| 26 | BANC | Banc Of California INC | -0.1% | -22.61% | Trim |
| 27 | T | At&t INC | -0.2% | -11.50% | Trim |
| 28 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -29.85% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -0.21% | Trim |
| 30 | FMS | Fresenius Medical Care-adr | -0.2% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | -0.3% | -2.37% | Trim |
| 32 | XIFR | Xplr Infrastructure LP | -0.3% | -23.77% | Trim |
| 33 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 34 | HES | Hess CORP | -0.4% | — | Unchanged |
| 35 | ✓ | -0.4% | -17.14% | Trim | |
| 36 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 37 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 41 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 42 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 43 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 44 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 46 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 47 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 50 | RRC | Range Resources CORP | — | NEW | New buy |