CIK: 0001308685
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 4.49% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -3.33% | — | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 4.01% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.84% | +0.07% | — | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 3.52% | — | — | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.40% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.27% | — | — | |
| 8 | ✓ | Stock-Other | 2.57% | — | — | ||
| 9 | AXP | American Express Company | Stock-Financials | 2.53% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.42% | — | — | |
| 11 | AON | Aon plc | Stock-Financials | 2.39% | — | — | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 2.29% | — | — | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.29% | — | — | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 2.23% | — | — | |
| 15 | MKL | Markel Group INC | Stock-Financials | 2.10% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.10% | -0.26% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.08% | +0.95% | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.04% | — | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.02% | -0.18% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.20% | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.92% | -0.02% | EXIT | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.86% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 1.80% | +0.46% | — | |
| 24 | ✓ | Stock-Other | 1.79% | — | — | ||
| 25 | COR | Cencora INC | Stock-Healthcare | 1.74% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | — | |
| 27 | VYX | Ncr Voyix CORP | Stock-Tech | 1.68% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | +0.08% | — | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.61% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | +0.56% | — | |
| 32 | VIAB | Viacom Inc-class B | Stock-Other | 1.54% | — | — | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 1.52% | — | — | |
| 34 | KEL | Kellanova | Stock-Other | 1.52% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | — | — | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 1.49% | — | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.48% | — | — | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 1.46% | — | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 1.44% | — | — | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.43% | — | — | |
| 41 | ✓ | Stock-Other | 1.43% | — | — | ||
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | — | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | 1.40% | — | — | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.38% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.35% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 1.34% | -0.05% | EXIT | |
| 47 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.31% | — | — | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.18% | — | — | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 1.02% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | — |