CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 3.60% | +0.56% | +79.93% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | — | +31.27% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.00% | +0.80% | +23.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | — | +22.92% | |
| 5 | BBTUSD | Bb&t CORP | Stock-Other | 2.96% | — | +34.86% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.91% | — | +17.39% | |
| 7 | MET | Metlife INC | Stock-Financials | 2.79% | -0.40% | +30.83% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 2.79% | — | +21.35% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.68% | — | +22.73% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.67% | +0.04% | +32.53% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.54% | +0.62% | +35.71% | |
| 12 | ✓ | Stock-Other | 2.49% | — | +24.81% | ||
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.45% | — | +24.75% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.36% | — | +10.74% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.36% | — | +56.31% | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 2.31% | — | +18.16% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.30% | -0.37% | +20.93% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 2.26% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.26% | — | +11.26% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | — | +26.06% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 2.02% | — | +64.06% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.90% | +0.02% | +30.42% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.87% | — | +25.37% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.84% | — | +38.34% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 1.82% | — | +15.62% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.76% | — | +28.26% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 1.75% | — | +70.05% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 1.61% | — | +26.77% | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.55% | — | +13.02% | |
| 30 | RWT | Redwood Trust INC | Stock-Other | 1.48% | — | +23.67% | |
| 31 | ✓ | Stock-Other | 1.47% | — | +14.46% | ||
| 32 | ✓ | Stock-Other | 1.46% | — | +98.42% | ||
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.36% | — | +23.79% | |
| 34 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.36% | — | +31.85% | |
| 35 | VAL | Valaris Limited | Stock-Energy | 1.35% | — | +13.00% | |
| 36 | CME | Cme Group INC | Stock-Financials | 1.35% | +0.13% | +25.57% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.34% | — | -3.17% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | +0.16% | +24.82% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.32% | — | -2.03% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 1.24% | — | +38.19% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 1.14% | — | +15.43% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.10% | — | +16.02% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | — | +46.60% | |
| 44 | ✓ | Symetra Financial CORP | Stock-Other | 1.01% | — | — | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.96% | — | -9.72% | |
| 46 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.95% | — | +27.26% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.93% | -0.92% | EXIT | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.93% | — | +24.38% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | — | +25.92% | |
| 50 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1% | +79.93% | Add |
| 2 | ✓ | +0.7% | +98.42% | Add | |
| 3 | F | Ford Motor Co | +0.5% | +64.06% | Add |
| 4 | SWK | Stanley Black & Decker INC | +0.5% | +56.31% | Add |
| 5 | BP | Bp Plc-spons Adr | +0.4% | +70.05% | Add |
| 6 | BBTUSD | Bb&t CORP | +0.4% | +34.86% | Add |
| 7 | JNJ | Johnson & Johnson | +0.4% | +31.27% | Add |
| 8 | TAP | Molson Coors Beverage Co - B | +0.3% | +38.34% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +22.92% | Add |
| 10 | KMB | Kimberly-clark CORP | +0.2% | +46.60% | Add |
| 11 | COP | Conocophillips | +0.2% | +35.71% | Add |
| 12 | VLO | Valero Energy CORP | +0.2% | +38.19% | Add |
| 13 | PEP | Pepsico INC | +0.2% | +32.53% | Add |
| 14 | TEL | TE Connectivity plc | +0.2% | +21.35% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | +20.93% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +23.20% | Add |
| 17 | USB | US Bancorp | +0.1% | +22.73% | Add |
| 18 | BAX | Baxter International INC | +0.1% | +26.77% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +26.06% | Add |
| 20 | ✓ | +0.1% | +24.81% | Add | |
| 21 | D | Dominion Energy INC | +0.1% | +24.38% | Add |
| 22 | MET | Metlife INC | +0.1% | +30.83% | Add |
| 23 | PFE | Pfizer INC | +0.1% | +24.82% | Add |
| 24 | HRSEUR | L3harris Technologies INC | +0.1% | +27.26% | Add |
| 25 | RWT | Redwood Trust INC | 0% | +23.67% | Add |
| 26 | ADI | Analog Devices INC | 0% | +23.79% | Add |
| 27 | LYB | LyondellBasell Industries N.V. | 0% | +16.02% | Add |
| 28 | RTN1USD | Raytheon Company | — | +15.62% | Add |
| 29 | ETN | Eaton Corporation plc | 0% | +24.75% | Add |
| 30 | MTB | M & T Bank CORP | 0% | +18.16% | Add |
| 31 | CAH | Cardinal Health INC | 0% | +15.43% | Add |
| 32 | ADP | Automatic Data Processing | 0% | +25.92% | Add |
| 33 | WY | Weyerhaeuser Co | -0.1% | +30.42% | Add |
| 34 | CME | Cme Group INC | -0.1% | +25.57% | Add |
| 35 | TPR | Tapestry, Inc. | -0.1% | +31.85% | Add |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | +28.26% | Add |
| 37 | DUK | Du Pont E I De Nemour&Co | -0.1% | +13.02% | Add |
| 38 | UPS | United Parcel Service-cl B | -0.2% | +25.37% | Add |
| 39 | ABBV | Abbvie INC | -0.3% | +17.39% | Add |
| 40 | CSCO | Cisco Systems INC | -0.3% | +11.26% | Add |
| 41 | CVX | Chevron CORP | -0.9% | -94.30% | Trim |
| 42 | EMR | Emerson Electric Co | -0.9% | -95.40% | Trim |
| 43 | EXC | Exelon CORP | — | NEW | New buy |
| 44 | ✓ | Symetra Financial CORP | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |
| 46 | WM | Waste Management INC | — | EXIT | Sold out |
| 47 | TFX | Teleflex INC | — | EXIT | Sold out |
| 48 | BN | Brookfield Corporation | — | EXIT | Sold out |
| 49 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 50 | DVA | Davita INC | — | NEW | New buy |