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 | 4.43% | +0.91% | +0.35% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.59% | -0.31% | +0.34% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | +0.31% | +0.63% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.68% | +0.11% | -0.60% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -1.27% | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.50% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.43% | — | -0.19% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.31% | -0.81% | +0.33% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.19% | -0.45% | +0.81% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.16% | — | +1.02% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.36% | +0.37% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.09% | — | +0.90% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.06% | -0.65% | +3.42% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.95% | +0.18% | +0.32% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | +0.07% | +0.27% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.85% | — | +0.22% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.83% | — | — | |
| 18 | RVTY | Revvity INC | Stock-Healthcare | 1.73% | — | — | |
| 19 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.66% | — | +2.17% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.55% | — | — | |
| 22 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.55% | — | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | -0.27% | +1.12% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.37% | +0.12% | +1.59% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | -0.10% | +0.26% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.36% | -0.41% | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.36% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | -0.19% | — | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 1.31% | -0.12% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.11% | +0.99% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | +0.17% | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 1.23% | +0.49% | — | |
| 33 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.17% | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.07% | +0.17% | — | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.05% | — | +0.40% | |
| 36 | HES | Hess CORP | Stock-Other | 1.01% | — | — | |
| 37 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.95% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | +0.19% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.89% | -0.84% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +1.12% | NEW | |
| 41 | ✓ | Stock-Other | 0.84% | — | — | ||
| 42 | WEP | Magellan Midstream Partners | Stock-Other | 0.83% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.12% | +1.26% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | +0.71% | |
| 45 | ✓ | Stock-Other | 0.71% | — | -2.54% | ||
| 46 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.71% | — | — | |
| 47 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.70% | — | — | |
| 48 | BBTUSD | Bb&t CORP | Stock-Other | 0.68% | — | +0.64% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | +0.85% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.3% | +0.22% | Add |
| 2 | HES | Hess CORP | +0.2% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.35% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +0.81% | Add |
| 5 | AAPL | Apple INC | +0.2% | +3.42% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.2% | — | Unchanged |
| 7 | BAX | Baxter International INC | +0.2% | — | Unchanged |
| 8 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 9 | YUMC | Yum China Holdings INC | +0.2% | — | Unchanged |
| 10 | RVTY | Revvity INC | +0.1% | — | Unchanged |
| 11 | HON | Honeywell International INC | +0.1% | +0.32% | Add |
| 12 | ADP | Automatic Data Processing | +0.1% | +1.12% | Add |
| 13 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.37% | Add |
| 15 | DHR | Danaher CORP | +0.1% | +0.85% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 17 | AGO | Assured Guaranty Ltd. | +0.1% | — | Unchanged |
| 18 | AXP | American Express Co | 0% | +0.33% | Add |
| 19 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 20 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.99% | Add |
| 22 | NUE | Nucor CORP | — | — | Unchanged |
| 23 | BAC | Bank Of America CORP | 0% | +0.34% | Add |
| 24 | T | At&t INC | 0% | +1.59% | Add |
| 25 | PEP | Pepsico INC | 0% | +0.27% | Add |
| 26 | YUM | Yum! Brands INC | -0.1% | +1.02% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | +0.63% | Add |
| 28 | MCD | Mcdonald's CORP | -0.1% | -0.19% | Trim |
| 29 | MO | Altria Group INC | -0.2% | -62.05% | Trim |
| 30 | CVS | Cvs Health CORP | -0.3% | +0.19% | Add |
| 31 | ABBV | Abbvie INC | -0.4% | — | Unchanged |
| 32 | BMY | Bristol-myers Squibb Co | -0.6% | -0.60% | Trim |
| 33 | ✓ | Shire PLC | — | EXIT | Sold out |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | New buy |
| 35 | BDSIUSD | Biodelivery Sciences Intl | — | EXIT | Sold out |
| 36 | ✓ | Transmontaigne Partners L P | — | EXIT | Sold out |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 38 | BGS | B&g Foods INC | — | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 41 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 42 | SRE | Sempra | — | EXIT | Sold out |
| 43 | ✓ | Och-ziff Capital Managemen-a | — | NEW | New buy |
| 44 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 47 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 48 | OGXIEUR | Achieve Life Sciences INC | — | NEW | New buy |
| 49 | UTXZ | United Tech CORP | — | NEW | New buy |
| 50 | WMB | Williams Cos INC | — | NEW | New buy |