CIK: 0001333792
Total reported value
$583.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.53% | +0.49% | -0.40% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.37% | -0.30% | +3.27% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.19% | +0.18% | -0.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -1.37% | +2.83% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.82% | +0.67% | +0.33% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.73% | — | -1.53% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.72% | +0.19% | -1.20% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.70% | — | -0.24% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.67% | — | -1.04% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.60% | — | +0.40% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.46% | -0.13% | +0.30% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 2.43% | — | +0.05% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.24% | +0.14% | -2.00% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | +0.27% | -0.28% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 2.16% | -0.09% | +9.69% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.14% | -0.22% | +1.30% | |
| 17 | LIN | Linde plc | Stock-Materials | 2.08% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 2.08% | -0.44% | -0.26% | |
| 19 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.05% | — | -0.23% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.00% | -0.16% | +0.25% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.99% | — | +0.54% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.92% | +0.18% | +3.23% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.79% | — | +1.76% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.74% | — | -0.15% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.73% | — | -0.36% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.72% | -0.04% | +0.24% | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.67% | — | +1.36% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.64% | +0.49% | +3.12% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.64% | — | +3.63% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 1.59% | — | +0.24% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.41% | +0.18% | -3.21% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | — | -0.71% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 1.36% | -0.08% | +0.57% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.35% | — | -0.26% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | — | +1.95% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 1.18% | — | -0.83% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 1.18% | — | +1.17% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 1.15% | — | -3.09% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 1.10% | — | +0.22% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.08% | — | -7.47% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | +0.14% | -0.80% | |
| 42 | MCI | Barings Corporate Investors | Stock-Other | 0.96% | — | -3.37% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.84% | — | -7.18% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | -0.03% | +449.46% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.26% | +17.47% | |
| 46 | EMA | Emera INC | Stock-Other | 0.78% | — | -13.66% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.59% | — | +3.88% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.21% | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | -1.27% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.54% | — | -4.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.6% | +449.46% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.5% | -1.53% | Trim |
| 3 | AMZN | Amazon.com INC | +0.4% | +438.46% | Add |
| 4 | MCD | Mcdonald's CORP | +0.4% | -1.04% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.3% | -0.28% | Trim |
| 6 | CRM | Salesforce INC | +0.1% | +193.44% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.40% | Trim |
| 8 | TROW | T Rowe Price Group INC | +0.1% | +9.69% | Add |
| 9 | MSFT | Microsoft CORP | 0% | +2.83% | Add |
| 10 | CVX | Chevron CORP | 0% | +3.12% | Add |
| 11 | MMM | 3m Co | 0% | +0.54% | Add |
| 12 | TXN | Texas Instruments INC | 0% | +3.23% | Add |
| 13 | GIS | General Mills INC | 0% | +0.57% | Add |
| 14 | ITW | Illinois Tool Works | 0% | +0.05% | Add |
| 15 | AXP | American Express Co | 0% | -0.26% | Trim |
| 16 | SJM | Jm Smucker Co/the | -0.1% | -13.38% | Trim |
| 17 | MTB | M & T Bank CORP | -0.1% | +0.24% | Add |
| 18 | CVS | Cvs Health CORP | -0.1% | -12.08% | Trim |
| 19 | UPS | United Parcel Service-cl B | -0.1% | +3.63% | Add |
| 20 | CELG | Celgene CORP | -0.1% | -32.75% | Trim |
| 21 | PNC | Pnc Financial Services Group | -0.1% | -0.36% | Trim |
| 22 | SYY | Sysco CORP | -0.1% | +0.24% | Add |
| 23 | STZ | Constellation Brands Inc-a | -0.1% | +3.88% | Add |
| 24 | COR | Cencora INC | -0.1% | -4.87% | Trim |
| 25 | MET | Metlife INC | -0.1% | -26.87% | Trim |
| 26 | BDX | Becton Dickinson And Co | -0.1% | +0.30% | Add |
| 27 | MA | Mastercard INC - A | -0.1% | +0.25% | Add |
| 28 | GILD | Gilead Sciences INC | -0.1% | -16.98% | Trim |
| 29 | MO | Altria Group INC | -0.1% | -13.85% | Trim |
| 30 | SWK | Stanley Black & Decker INC | -0.2% | +1.36% | Add |
| 31 | FTV | Fortive CORP | -0.2% | -0.83% | Trim |
| 32 | T | At&t INC | -0.2% | -7.47% | Trim |
| 33 | EMR | Emerson Electric Co | -0.2% | +1.95% | Add |
| 34 | MAS | Masco CORP | -0.2% | -3.09% | Trim |
| 35 | WHR | Whirlpool CORP | -0.2% | -66.00% | Trim |
| 36 | PM | Philip Morris International | -0.3% | -2.00% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.4% | +0.33% | Add |
| 38 | NVDA | Nvidia CORP | -0.4% | — | Unchanged |
| 39 | UTXZ | United Tech CORP | -0.5% | +0.40% | Add |
| 40 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 41 | LIN | Linde plc | — | NEW | New buy |
| 42 | AXP | American Express Company | — | EXIT | Sold out |
| 43 | WPP | Wpp Plc-sponsored Adr | — | EXIT | Sold out |
| 44 | CI | The Cigna Group | — | NEW | New buy |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 46 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 47 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 48 | KEY | Keycorp | — | NEW | New buy |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 50 | PGR | Progressive CORP | — | NEW | New buy |