CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | — | — | |
| 2 | BBTUSD | Bb&t CORP | Stock-Other | 2.64% | — | — | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 2.63% | — | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 2.62% | — | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.58% | +0.80% | — | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 2.55% | — | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.45% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.40% | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | 2.40% | — | — | |
| 10 | COP | Conocophillips | Stock-Energy | 2.39% | +0.62% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | — | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 2.33% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | +0.04% | — | |
| 14 | CME | Cme Group INC | Stock-Financials | 2.18% | +0.13% | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.08% | -0.37% | — | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.06% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | — | — | |
| 18 | ✓ | Stock-Other | 2.03% | — | — | ||
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.78% | — | — | |
| 20 | TFX | Teleflex INC | Stock-Healthcare | 1.76% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.68% | — | — | |
| 22 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.67% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.66% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.63% | -0.92% | EXIT | |
| 25 | ✓ | Stock-Other | 1.62% | — | — | ||
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.62% | — | — | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.61% | +0.02% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.47% | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.58% | — | — | |
| 30 | VAL | Valaris Limited | Stock-Energy | 1.56% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | +0.16% | — | |
| 32 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.53% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 1.51% | +0.35% | — | |
| 34 | RWT | Redwood Trust INC | Stock-Other | 1.44% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.42% | — | — | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.38% | — | — | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 1.37% | — | — | |
| 38 | ✓ | Stock-Other | 1.30% | — | — | ||
| 39 | ADI | Analog Devices INC | Stock-Tech | 1.23% | — | — | |
| 40 | CVE | Cenovus Energy INC | Stock-Energy | 1.17% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | — | — | |
| 42 | BN | Brookfield Corporation | Stock-Financials | 1.07% | — | — | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 1.06% | — | — | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 1.04% | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.98% | — | — | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.96% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | — | — | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.85% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.56% | — |