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 | 3.63% | +0.56% | +2.97% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | — | +2.91% | |
| 3 | COP | Conocophillips | Stock-Energy | 3.18% | +0.62% | +8.05% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.04% | — | -0.26% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 2.92% | — | +22.07% | |
| 6 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 2.88% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | — | -0.10% | |
| 8 | MET | Metlife INC | Stock-Financials | 2.87% | -0.40% | +2.66% | |
| 9 | ✓ | Bb & T CORP | Stock-Other | 2.78% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.75% | +0.04% | +0.99% | |
| 11 | ✓ | Stock-Other | 2.73% | — | +0.14% | ||
| 12 | TEL | TE Connectivity plc | Stock-Tech | 2.69% | — | -1.27% | |
| 13 | USB | US Bancorp | Stock-Financials | 2.58% | — | -0.16% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.50% | — | +2.86% | |
| 15 | BAX | Baxter International Inc. | Stock-Healthcare | 2.43% | — | — | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 2.35% | — | +0.03% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.26% | -0.37% | -2.35% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.25% | — | -5.72% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 2.22% | — | -1.27% | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.21% | — | -0.03% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 2.18% | — | +2.40% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.15% | +0.02% | +5.18% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.89% | — | +0.63% | |
| 25 | ✓ | Bp P.l.c. | Stock-Other | 1.85% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.82% | — | -21.76% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | — | -11.94% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.62% | — | -0.05% | |
| 29 | ✓ | Stock-Other | 1.57% | — | -0.42% | ||
| 30 | ✓ | Stock-Other | 1.43% | — | -1.99% | ||
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.41% | — | -1.82% | |
| 32 | VAL | Valaris Limited | Stock-Energy | 1.37% | — | +1.35% | |
| 33 | RWT | Redwood Trust INC | Stock-Other | 1.36% | — | +0.25% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.36% | — | -0.13% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 1.31% | — | — | |
| 36 | ✓ | Symetra Financial CORP | Stock-Other | 1.28% | — | +15.58% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.14% | — | -0.91% | |
| 38 | CME | Cme Group INC | Stock-Financials | 1.13% | +0.13% | -7.79% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 1.11% | — | +0.20% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 1.05% | — | -1.43% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.02% | — | +0.10% | |
| 42 | ADI | Analog Devices, Inc. | Stock-Tech | 1.01% | — | — | |
| 43 | POR | Portland General Electric Co | Stock-Utilities | 0.98% | — | — | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.94% | — | +0.21% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | — | — | |
| 46 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.87% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.84% | +0.56% | +662.53% | |
| 48 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.82% | — | — | |
| 49 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.81% | — | -9.57% | |
| 50 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.31% | — | +8.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.7% | +662.53% | Add |
| 2 | COP | Conocophillips | +0.6% | +8.05% | Add |
| 3 | ETN | Eaton Corporation plc | +0.5% | +22.07% | Add |
| 4 | TAP | Molson Coors Beverage Co - B | +0.4% | -0.03% | Trim |
| 5 | ✓ | Symetra Financial CORP | +0.3% | +15.58% | Add |
| 6 | WY | Weyerhaeuser Co | +0.3% | +5.18% | Add |
| 7 | ✓ | +0.2% | +0.14% | Add | |
| 8 | F | Ford Motor Co | +0.2% | +2.40% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +2.91% | Add |
| 10 | SWK | Stanley Black & Decker INC | +0.1% | +2.86% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | -0.26% | Trim |
| 12 | ✓ | +0.1% | -0.42% | Trim | |
| 13 | EXC | Exelon CORP | +0.1% | +0.03% | Add |
| 14 | MET | Metlife INC | +0.1% | +2.66% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +0.99% | Add |
| 16 | VZ | Verizon Communications INC | 0% | +2.97% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.5% | -11.94% | Trim |
| 18 | TPR | Tapestry, Inc. | -0.6% | -9.57% | Trim |
| 19 | CB | Chubb Limited | -0.6% | -21.76% | Trim |
| 20 | GPC | Genuine Parts Co | -0.9% | -97.49% | Trim |
| 21 | D | Dominion Energy INC | -0.9% | -97.22% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | -1.7% | -98.81% | Trim |
| 23 | BDX | Becton, Dickinson and Company | — | NEW | New buy |
| 24 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 25 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 26 | ✓ | Bb & T CORP | — | NEW | New buy |
| 27 | BAX | Baxter International Inc. | — | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 29 | ✓ | Bp P.l.c. | — | NEW | New buy |
| 30 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 31 | BAX | Baxter International INC | — | EXIT | Sold out |
| 32 | CAT | Caterpillar INC | — | NEW | New buy |
| 33 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 34 | CFR | Cullen/frost Bankers INC | — | EXIT | Sold out |
| 35 | PFE | Pfizer INC | — | EXIT | Sold out |
| 36 | ADI | Analog Devices, Inc. | — | NEW | New buy |
| 37 | POR | Portland General Electric Co | — | NEW | New buy |
| 38 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | ADP | Automatic Data Processing, Inc. | — | NEW | New buy |
| 41 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 42 | ✓ | Wisconsin Energy CORP | — | NEW | New buy |
| 43 | ✓ | American Intl Group INC | — | NEW | New buy |
| 44 | AIG | American International Group | — | EXIT | Sold out |
| 45 | BAC | Bank of America Corporation | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 47 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 50 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |