CIK: 0001333792
Total reported value
$583.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.23% | +0.67% | -0.52% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 3.78% | +0.14% | -0.23% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | +0.49% | -0.90% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.26% | +0.18% | -0.30% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.24% | — | +1.40% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.92% | — | -0.87% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.90% | +0.19% | -0.15% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.72% | — | +0.25% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 2.56% | -0.08% | -0.77% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 2.41% | — | -1.63% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.34% | -0.22% | -2.12% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.30% | — | +0.25% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.18% | — | +0.95% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.08% | -0.13% | -0.69% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.06% | — | -0.71% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.04% | — | -0.44% | |
| 17 | PXGBX | Praxair INC | Stock-Other | 1.94% | — | +0.48% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.83% | — | -0.23% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.81% | +0.18% | -0.56% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -1.37% | +5.72% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.80% | — | +0.15% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.75% | +0.27% | -0.22% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 1.67% | -0.09% | +3.22% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.58% | — | -0.58% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.55% | — | +4.40% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.53% | -0.44% | — | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.51% | — | +1.49% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 1.51% | — | -0.91% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | — | -0.19% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.48% | -0.04% | -0.84% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.49% | -0.24% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.30% | +25.30% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | -0.51% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 1.37% | — | +2.99% | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.29% | — | -0.05% | |
| 36 | ✓ | Stock-Other | 1.24% | — | -0.19% | ||
| 37 | TXN | Texas Instruments INC | Stock-Tech | 1.23% | +0.18% | -1.00% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | — | -0.73% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.20% | — | +1.41% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.12% | -0.16% | +0.05% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 1.11% | — | -0.47% | |
| 42 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.10% | — | +6.20% | |
| 43 | AXP | American Express Company | Stock-Financials | 0.98% | — | -4.22% | |
| 44 | ✓ | Barings Corporate Invs | Stock-Other | 0.95% | — | -0.74% | |
| 45 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.94% | — | -14.40% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | +0.14% | -0.77% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | +0.97% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.86% | — | +0.35% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.80% | — | +9.52% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.75% | — | -15.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -0.52% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.2% | -0.90% | Trim |
| 3 | GIS | General Mills INC | +0.2% | -0.77% | Trim |
| 4 | ✓ | +0.2% | -0.19% | Trim | |
| 5 | ABT | Abbott Laboratories | +0.2% | +25.30% | Add |
| 6 | MET | Metlife INC | +0.1% | +158.39% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.1% | -0.69% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.51% | Trim |
| 9 | T | At&t INC | +0.1% | -0.23% | Trim |
| 10 | FIS | Fidelity National Info Serv | +0.1% | +0.35% | Add |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.1% | +4.40% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | -0.22% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | -0.24% | Trim |
| 14 | MTB | M & T Bank CORP | +0.1% | +1.49% | Add |
| 15 | SYY | Sysco CORP | +0.1% | -0.84% | Trim |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +1.41% | Add |
| 17 | TXN | Texas Instruments INC | 0% | -1.00% | Trim |
| 18 | MO | Altria Group INC | 0% | +0.21% | Add |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +20.96% | Add |
| 20 | MDLZ | Mondelez International Inc-a | 0% | -0.71% | Trim |
| 21 | CMCSA | Comcast Corp-class A | 0% | +5.26% | Add |
| 22 | HAL | Halliburton Co | 0% | -15.29% | Trim |
| 23 | SWK | Stanley Black & Decker INC | 0% | -0.58% | Trim |
| 24 | ECL | Ecolab INC | 0% | -0.47% | Trim |
| 25 | AXP | American Express Company | 0% | -4.22% | Trim |
| 26 | DUK | Duke Energy CORP | 0% | -0.77% | Trim |
| 27 | ✓ | Barings Corporate Invs | 0% | -0.74% | Trim |
| 28 | NSRGY | Nestle Sa-spons Adr | — | +0.95% | Add |
| 29 | DHR | Danaher CORP | — | -2.12% | Trim |
| 30 | MMM | 3m Co | — | -0.44% | Trim |
| 31 | KMB | Kimberly-clark CORP | 0% | +1.40% | Add |
| 32 | SO | Southern Co/the | 0% | -0.56% | Trim |
| 33 | VZ | Verizon Communications INC | 0% | -0.19% | Trim |
| 34 | TROW | T Rowe Price Group INC | 0% | +3.22% | Add |
| 35 | PM | Philip Morris International | 0% | -0.23% | Trim |
| 36 | PEP | Pepsico INC | 0% | -0.30% | Trim |
| 37 | UTXZ | United Tech CORP | 0% | +0.25% | Add |
| 38 | UPS | United Parcel Service-cl B | 0% | +0.15% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -0.87% | Trim |
| 40 | CVS | Cvs Health CORP | -0.1% | +0.97% | Add |
| 41 | WPP | Wpp Plc-sponsored Adr | -0.1% | +6.20% | Add |
| 42 | EMR | Emerson Electric Co | -0.1% | -0.73% | Trim |
| 43 | MA | Mastercard INC - A | -0.1% | +0.05% | Add |
| 44 | MCD | Mcdonald's CORP | -0.2% | -0.71% | Trim |
| 45 | KO | Coca-cola Co/the | -0.2% | -0.15% | Trim |
| 46 | UNUSD | Unilever N V -ny Shares | -0.4% | -14.40% | Trim |
| 47 | ✓ | Gilead Sciences, INC | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 50 | TGT | Target CORP | — | NEW | New buy |