CIK: 0000932024
Total reported value
$728.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | — | -17.68% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | — | -11.75% | |
| 3 | MET | Metlife INC | Stock-Financials | 3.16% | -0.40% | -18.86% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.08% | +0.56% | -27.98% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 3.05% | — | -18.95% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 2.90% | — | -7.19% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.89% | — | -1.51% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.86% | — | +14.98% | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | 2.76% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.65% | — | -21.31% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.63% | +0.04% | -20.28% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.63% | — | +10.41% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.53% | — | -20.41% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.52% | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.47% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.43% | -0.37% | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.37% | +0.80% | — | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 2.31% | — | -22.99% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.21% | — | -1.52% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 2.15% | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 2.00% | — | -78.64% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | -3.20% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.97% | -0.48% | -28.88% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.93% | — | +9.34% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.91% | — | -21.27% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.87% | — | -41.32% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.83% | — | -16.11% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 1.77% | — | -0.50% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | — | +34.95% | |
| 30 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.69% | — | — | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 1.67% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.66% | +0.47% | +2.24% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.59% | +0.56% | -12.13% | |
| 34 | ✓ | Stock-Other | 1.50% | — | -23.14% | ||
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | +0.18% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.49% | — | +0.06% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 1.46% | — | — | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 1.34% | — | — | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 1.33% | — | -15.96% | |
| 40 | ✓ | Symetra Financial CORP | Stock-Other | 1.26% | — | -40.23% | |
| 41 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.19% | — | +7.49% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 1.15% | — | -1.02% | |
| 43 | MAT | Mattel INC | Stock-Consumer Disc | 1.01% | — | +2.20% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.99% | +0.02% | -15.72% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.93% | — | +121.86% | |
| 46 | ✓ | Stock-Other | 0.92% | — | -9.65% | ||
| 47 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.88% | — | -40.05% | |
| 48 | BOKF | Bok Financial Corporation | Stock-Other | 0.87% | — | -1.51% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | — | -1.95% | |
| 50 | CC | Chemours Co/the | Stock-Materials | 0.83% | — | -70.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.8% | +14.98% | Add |
| 2 | ABBV | Abbvie INC | +0.8% | +10.41% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.7% | +34.95% | Add |
| 4 | SLB | Slb LTD | +0.6% | +121.86% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | -11.75% | Trim |
| 6 | TEL | TE Connectivity plc | +0.1% | -18.95% | Trim |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -21.31% | Trim |
| 8 | PEP | Pepsico INC | 0% | -20.28% | Trim |
| 9 | MET | Metlife INC | -0.1% | -18.86% | Trim |
| 10 | RSG | Republic Services INC | -0.1% | -22.99% | Trim |
| 11 | CSCO | Cisco Systems INC | -0.1% | -20.41% | Trim |
| 12 | TGT | Target CORP | -0.2% | -16.11% | Trim |
| 13 | F | Ford Motor Co | -0.2% | -78.64% | Trim |
| 14 | TAP | Molson Coors Beverage Co - B | -0.2% | -40.05% | Trim |
| 15 | STM | Stmicroelectronics Nv-ny Shs | -0.3% | -55.06% | Trim |
| 16 | ✓ | -0.3% | -87.10% | Trim | |
| 17 | GILD | Gilead Sciences INC | -0.3% | -90.26% | Trim |
| 18 | VZ | Verizon Communications INC | -0.3% | -27.98% | Trim |
| 19 | ✓ | Tyco International LTD | -0.4% | -87.43% | Trim |
| 20 | BAM | Brookfield Asset Management Ltd. | -0.4% | -91.79% | Trim |
| 21 | AL | Air Lease CORP | -0.4% | -87.07% | Trim |
| 22 | GLW | Corning INC | -0.4% | -90.21% | Trim |
| 23 | AN | Autonation INC | -0.4% | -87.57% | Trim |
| 24 | ORCL | Oracle CORP | -0.4% | -90.70% | Trim |
| 25 | DVN | Devon Energy CORP | -0.4% | -87.66% | Trim |
| 26 | ✓ | U S G CORP | -0.5% | -90.38% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.5% | -28.88% | Trim |
| 28 | STRZ | Starz Entertainment Corp. | -0.5% | -85.38% | Trim |
| 29 | ✓ | Symetra Financial CORP | -0.5% | -40.23% | Trim |
| 30 | AXP | American Express Company | -0.5% | -92.31% | Trim |
| 31 | DVA | Davita INC | -0.5% | -89.33% | Trim |
| 32 | ETN | Eaton Corporation plc | -0.8% | -41.32% | Trim |
| 33 | ✓ | Bb & T CORP | — | EXIT | Sold out |
| 34 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | BDX | Becton, Dickinson and Company | — | EXIT | Sold out |
| 37 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 38 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 39 | ✓ | Bp P.l.c. | — | EXIT | Sold out |
| 40 | BA | The Boeing Company | — | EXIT | Sold out |
| 41 | BAX | Baxter International Inc. | — | EXIT | Sold out |
| 42 | ALB | Albemarle CORP | — | NEW | New buy |
| 43 | BAX | Baxter International INC | — | NEW | New buy |
| 44 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 45 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | AXP | American Express Company | — | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 50 | ✓ | Albemarle CORP Com | — | EXIT | Sold out |