CIK: 0001308685
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -3.33% | +1.18% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 4.35% | — | +1.12% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.21% | — | +0.81% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.57% | — | -2.17% | |
| 5 | AXP | American Express Company | Stock-Financials | 3.47% | — | -0.22% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 3.36% | — | -2.24% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.27% | — | +2.57% | |
| 8 | MKL | Markel Group INC | Stock-Financials | 3.07% | — | -0.35% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.71% | -0.18% | -0.48% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.67% | — | +0.03% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.64% | -0.26% | -0.01% | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 2.55% | — | +0.99% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 2.51% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.46% | +0.07% | +0.67% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | — | -1.74% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.31% | — | +0.94% | |
| 17 | ✓ | Stock-Other | 2.26% | — | +1.21% | ||
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 2.16% | — | +1.45% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 2.07% | — | +0.31% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.85% | +0.05% | -0.43% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 1.84% | — | -0.39% | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.83% | +1.25% | NEW | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.80% | — | +0.61% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.80% | — | -0.07% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.78% | -0.05% | EXIT | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.75% | — | +1.65% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.74% | +0.95% | +1.72% | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 1.71% | — | +2.84% | |
| 29 | ✓ | Stock-Other | 1.71% | — | +1.81% | ||
| 30 | COP | Conocophillips | Stock-Energy | 1.65% | +0.46% | +3.60% | |
| 31 | MET | Metlife INC | Stock-Financials | 1.64% | — | +3.12% | |
| 32 | ✓ | Stock-Other | 1.63% | — | +2.35% | ||
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 1.60% | — | +2.45% | |
| 34 | RMD | Resmed INC | Stock-Healthcare | 1.59% | — | +0.40% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 1.59% | — | +2.48% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 1.58% | — | +2.30% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | +0.08% | +3.48% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.56% | — | — | |
| 39 | ALL | Allstate CORP | Stock-Financials | 1.53% | — | +2.08% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 1.53% | -0.16% | +1.96% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 1.48% | +0.56% | +2.94% | |
| 42 | VIAB | Viacom Inc-class B | Stock-Other | 1.19% | — | +4.34% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.06% | — | +3.68% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.20% | -46.77% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 1.00% | — | +2.81% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.99% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +2.40% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | ✓ | Stock-Other | 0.05% | — | -62.78% | ||
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -98.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +1.18% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +0.2% | -0.43% | Trim |
| 3 | MET | Metlife INC | +0.2% | +3.12% | Add |
| 4 | ELV | Elevance Health INC | +0.2% | +1.45% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | -1.74% | Trim |
| 6 | MKL | Markel Group INC | +0.1% | -0.35% | Trim |
| 7 | BBTUSD | Bb&t CORP | +0.1% | +0.99% | Add |
| 8 | ✓ | +0.1% | +1.21% | Add | |
| 9 | SYK | Stryker CORP | +0.1% | -0.48% | Trim |
| 10 | AXP | American Express Company | +0.1% | -0.22% | Trim |
| 11 | MRO* | Marathon Oil CORP | +0.1% | +2.84% | Add |
| 12 | ZTS | Zoetis INC | +0.1% | -2.24% | Trim |
| 13 | ACN | Accenture plc | +0.1% | -0.10% | Trim |
| 14 | WAT | Waters CORP | +0.1% | -0.39% | Trim |
| 15 | ✓ | +0.1% | +2.35% | Add | |
| 16 | COP | Conocophillips | +0.1% | +3.60% | Add |
| 17 | DHR | Danaher CORP | 0% | -0.01% | Trim |
| 18 | CVS | Cvs Health CORP | 0% | -2.17% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.75% | Add |
| 21 | VIAB | Viacom Inc-class B | — | +4.34% | Add |
| 22 | RDS-A | Shell Plc-spon Adr-a | — | +3.68% | Add |
| 23 | DVN | Devon Energy CORP | 0% | -0.07% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | +2.40% | Add |
| 25 | CCK | Crown Holdings INC | 0% | -0.35% | Trim |
| 26 | PEP | Pepsico INC | 0% | +0.67% | Add |
| 27 | MDT | Medtronic plc | 0% | +1.96% | Add |
| 28 | ITW | Illinois Tool Works | -0.1% | +2.30% | Add |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | +0.03% | Add |
| 30 | OMC | Omnicom Group | -0.1% | +2.81% | Add |
| 31 | ✓ | -0.1% | -62.78% | Trim | |
| 32 | TJX | Tjx Companies INC | -0.1% | +0.94% | Add |
| 33 | KMI | Kinder Morgan INC | -0.1% | +2.48% | Add |
| 34 | CVX | Chevron CORP | -0.1% | +1.72% | Add |
| 35 | ALL | Allstate CORP | -0.1% | +2.08% | Add |
| 36 | FIS | Fidelity National Info Serv | -0.1% | +2.45% | Add |
| 37 | COR | Cencora INC | -0.1% | +0.31% | Add |
| 38 | ✓ | -0.1% | +1.81% | Add | |
| 39 | UTXZ | United Tech CORP | -0.2% | +1.12% | Add |
| 40 | WMT | Walmart INC | -0.2% | +2.94% | Add |
| 41 | ORCL | Oracle CORP | -0.2% | +0.81% | Add |
| 42 | QCOM | Qualcomm INC | -0.2% | +2.57% | Add |
| 43 | IPG | Interpublic Group Of Cos INC | -0.2% | +0.61% | Add |
| 44 | RMD | Resmed INC | -0.4% | +0.40% | Add |
| 45 | JNJ | Johnson & Johnson | -0.9% | -46.77% | Trim |
| 46 | GIS | General Mills INC | -2.5% | -98.34% | Trim |
| 47 | GWW | Ww Grainger INC | — | NEW | New buy |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 49 | KEL | Kellanova | — | EXIT | Sold out |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |