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 | 3.31% | +0.56% | +8.37% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.17% | — | +3.85% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 2.99% | — | +9.03% | |
| 4 | BBTUSD | Bb&t CORP | Stock-Other | 2.96% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | — | -1.36% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 2.89% | — | +21.14% | |
| 7 | MET | Metlife INC | Stock-Financials | 2.80% | -0.40% | +19.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | — | +2.54% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.75% | — | +1.15% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 2.62% | — | — | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.51% | — | -2.39% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.47% | +0.62% | +4.84% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | — | +0.42% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.40% | — | +1.47% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.38% | +0.04% | -9.46% | |
| 16 | USB | US Bancorp | Stock-Financials | 2.32% | — | -1.97% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 2.32% | — | +2.10% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 2.23% | — | +19.89% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 2.13% | — | +8.96% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 2.07% | — | -1.87% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.06% | +0.02% | +1.70% | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.03% | — | +31.36% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.98% | +0.80% | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.91% | -0.37% | -6.65% | |
| 25 | ✓ | Stock-Other | 1.74% | — | +5.51% | ||
| 26 | CB | Chubb Limited | Stock-Financials | 1.70% | — | -8.48% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | -0.48% | +4.65% | |
| 28 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.62% | — | +8.41% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | -1.43% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.54% | — | -17.55% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 1.52% | — | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.49% | +0.56% | +1.77% | |
| 33 | ✓ | Symetra Financial CORP | Stock-Other | 1.44% | — | +9.20% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | — | +12.01% | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | 1.24% | — | +2.86% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.18% | — | +29.19% | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | 1.16% | — | +4.22% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 1.15% | — | +0.05% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.07% | — | +57.78% | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.04% | — | -1.09% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.98% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | — | +0.37% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.83% | +0.13% | -9.21% | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.81% | — | -50.64% | |
| 46 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.80% | — | -0.75% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | — | — | |
| 48 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.74% | — | +97.68% | |
| 49 | ✓ | Stock-Other | 0.70% | — | +15.55% | ||
| 50 | AIG | American International Group | Stock-Financials | 0.62% | -0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +0.6% | +21.14% | Add |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.4% | +31.36% | Add |
| 3 | FNF | Fidelity National Financial | +0.4% | +2.10% | Add |
| 4 | F | Ford Motor Co | +0.3% | +19.89% | Add |
| 5 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | +97.68% | Add |
| 6 | MET | Metlife INC | +0.3% | +19.40% | Add |
| 7 | ETN | Eaton Corporation plc | +0.2% | +9.03% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +87.31% | Add |
| 9 | ABBV | Abbvie INC | +0.2% | +1.15% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +3.85% | Add |
| 11 | POR | Portland General Electric Co | +0.1% | +2.86% | Add |
| 12 | WY | Weyerhaeuser Co | +0.1% | +1.70% | Add |
| 13 | GLW | Corning INC | +0.1% | +18.35% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +1.47% | Add |
| 15 | DVA | Davita INC | +0.1% | +26.76% | Add |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | +57.78% | Add |
| 17 | MTB | M & T Bank CORP | +0.1% | +8.96% | Add |
| 18 | QCOM | Qualcomm INC | 0% | +12.01% | Add |
| 19 | LLY | Eli Lilly & Co | 0% | +0.42% | Add |
| 20 | SWK | Stanley Black & Decker INC | -0.1% | -2.39% | Trim |
| 21 | PSX | Phillips 66 | -0.3% | +1.77% | Add |
| 22 | COP | Conocophillips | -0.4% | +4.84% | Add |
| 23 | IBM | Intl Business Machines CORP | -0.4% | +4.65% | Add |
| 24 | PEP | Pepsico INC | -0.4% | -9.46% | Trim |
| 25 | RTN1USD | Raytheon Company | -0.9% | -50.64% | Trim |
| 26 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 27 | ✓ | Bb & T CORP | — | EXIT | Sold out |
| 28 | BAX | Baxter International INC | — | NEW | New buy |
| 29 | BDX | Becton, Dickinson and Company | — | EXIT | Sold out |
| 30 | BAX | Baxter International Inc. | — | EXIT | Sold out |
| 31 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 32 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 33 | ✓ | Bp P.l.c. | — | EXIT | Sold out |
| 34 | WMT | Walmart INC | — | NEW | New buy |
| 35 | RSG | Republic Services INC | — | NEW | New buy |
| 36 | VAL | Valaris Limited | — | EXIT | Sold out |
| 37 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 38 | ADP | Automatic Data Processing | — | NEW | New buy |
| 39 | AIG | American International Group | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 43 | AXP | American Express Company | — | NEW | New buy |
| 44 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 45 | ✓ | Tyco International LTD | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | NEW | New buy |
| 48 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 49 | AXP | American Express Company | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |