CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | — | -1.46% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 2.96% | — | +8.80% | |
| 3 | CB | Chubb Limited | Stock-Financials | 2.81% | — | -1.33% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 2.77% | — | -9.92% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.71% | +0.80% | +0.68% | |
| 6 | COP | Conocophillips | Stock-Energy | 2.63% | +0.62% | -6.96% | |
| 7 | BBTUSD | Bb&t CORP | Stock-Other | 2.49% | — | -8.05% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.48% | +0.04% | +7.43% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.46% | — | -1.67% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.40% | — | -12.75% | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 2.37% | — | -1.58% | |
| 12 | MET | Metlife INC | Stock-Financials | 2.23% | -0.40% | +1169.90% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | — | -6.05% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.17% | — | -8.74% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.09% | -0.37% | -2.32% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | -1.84% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 2.00% | — | +21.82% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.92% | — | -6.60% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.88% | — | -2.98% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.87% | +0.02% | +12.62% | |
| 21 | ✓ | Stock-Other | 1.80% | — | -12.85% | ||
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.76% | — | +3.74% | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | 1.75% | — | +38.32% | |
| 24 | TFX | Teleflex INC | Stock-Healthcare | 1.73% | — | -10.12% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.70% | -0.92% | EXIT | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.67% | — | -2.60% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.66% | — | -10.75% | |
| 28 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.66% | — | -8.76% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.65% | +0.35% | +11.40% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.65% | +0.47% | -1.84% | |
| 31 | RWT | Redwood Trust INC | Stock-Other | 1.63% | — | -5.17% | |
| 32 | VAL | Valaris Limited | Stock-Energy | 1.60% | — | +7.79% | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.57% | — | -10.53% | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.56% | — | -35.08% | |
| 35 | ✓ | Stock-Other | 1.52% | — | -18.77% | ||
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.50% | — | +0.86% | |
| 37 | ✓ | Stock-Other | 1.47% | — | -10.75% | ||
| 38 | CME | Cme Group INC | Stock-Financials | 1.42% | +0.13% | -34.67% | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.36% | — | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 1.29% | — | -2.70% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | +0.16% | -20.67% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.10% | — | -1.67% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 1.08% | — | -8.65% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 1.01% | — | -13.78% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.95% | — | -30.99% | |
| 46 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.95% | — | — | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.89% | — | -0.72% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | — | -3.90% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.86% | — | -1.22% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | +0.56% | +11.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +2.1% | +1169.90% | Add |
| 2 | RTN1USD | Raytheon Company | +0.6% | +21.82% | Add |
| 3 | CVE | Cenovus Energy INC | +0.6% | +38.32% | Add |
| 4 | ABBV | Abbvie INC | +0.5% | +8.80% | Add |
| 5 | WY | Weyerhaeuser Co | +0.3% | +12.62% | Add |
| 6 | EMR | Emerson Electric Co | +0.2% | -6.60% | Trim |
| 7 | COP | Conocophillips | +0.2% | -6.96% | Trim |
| 8 | RWT | Redwood Trust INC | +0.2% | -5.17% | Trim |
| 9 | CB | Chubb Limited | +0.2% | -1.33% | Trim |
| 10 | OXY | Occidental Petroleum CORP | +0.2% | +3.74% | Add |
| 11 | ✓ | +0.2% | -10.75% | Trim | |
| 12 | PEP | Pepsico INC | +0.2% | +7.43% | Add |
| 13 | T | At&t INC | +0.1% | +11.40% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | -1.67% | Trim |
| 15 | BAX | Baxter International INC | -0.1% | -18.50% | Trim |
| 16 | PDCOEUR | Patterson Cos INC | -0.1% | -28.05% | Trim |
| 17 | GNW | Genworth Financial INC | -0.1% | -31.04% | Trim |
| 18 | OC | Owens Corning | -0.1% | -25.11% | Trim |
| 19 | AXP | American Express Co | -0.1% | -32.43% | Trim |
| 20 | ✓ | -0.1% | -18.77% | Trim | |
| 21 | MCK | Mckesson CORP | -0.1% | -33.50% | Trim |
| 22 | ✓ | -0.1% | -26.84% | Trim | |
| 23 | ARW | Arrow Electronics INC | -0.1% | -35.23% | Trim |
| 24 | ✓ | -0.1% | -25.46% | Trim | |
| 25 | TWI | Titan International INC | -0.1% | -30.90% | Trim |
| 26 | PCAR | Paccar INC | -0.1% | -30.94% | Trim |
| 27 | ✓ | -0.1% | -33.23% | Trim | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -28.81% | Trim |
| 29 | GLW | Corning INC | -0.1% | -31.67% | Trim |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -28.68% | Trim |
| 31 | ETN | Eaton Corporation plc | -0.2% | -12.75% | Trim |
| 32 | BBTUSD | Bb&t CORP | -0.2% | -8.05% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -6.05% | Trim |
| 34 | CITUSD | Cit Group INC | -0.2% | -35.50% | Trim |
| 35 | BAM | Brookfield Asset Management Ltd. | -0.2% | -35.58% | Trim |
| 36 | AIG | American International Group | -0.2% | -35.44% | Trim |
| 37 | SWN1EUR | Southwestern Energy Co | -0.2% | -32.28% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.2% | -8.74% | Trim |
| 39 | ✓ | -0.2% | -12.85% | Trim | |
| 40 | PFE | Pfizer INC | -0.3% | -20.67% | Trim |
| 41 | INTC | Intel CORP | -0.5% | -30.99% | Trim |
| 42 | SDA | Sealed Air CORP | -0.5% | -35.08% | Trim |
| 43 | BN | Brookfield Corporation | -0.6% | -59.50% | Trim |
| 44 | CME | Cme Group INC | -0.8% | -34.67% | Trim |
| 45 | TWXCHF | Time Warner INC | -1% | -95.65% | Trim |
| 46 | HD | Home Depot INC | -1.1% | -97.25% | Trim |
| 47 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 48 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |