CIK: 0001036070
Total reported value
$135.7M
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 6.68% | -0.35% | — | |
| 2 | ✓ | Stellarone CORP | Stock-Other | 3.45% | +0.51% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.45% | -0.33% | — | |
| 4 | T | At&t INC | Stock-Comm Services | 2.49% | -0.22% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.41% | +0.13% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.09% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | — | — | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 1.87% | — | — | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 1.82% | +0.13% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | — | — | |
| 13 | ✓ | Stock-Other | 1.76% | +0.31% | — | ||
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.74% | — | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.68% | +0.08% | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.68% | +0.08% | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | — | — | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.63% | -0.16% | — | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.62% | +0.05% | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.62% | +0.17% | — | |
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.60% | -1.54% | — | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.60% | — | — | |
| 23 | ✓ | Stock-Other | 1.59% | -0.19% | — | ||
| 24 | INTC | Intel CORP | Stock-Tech | 1.57% | — | — | |
| 25 | AXP | American Express Company | Stock-Financials | 1.55% | -1.55% | EXIT | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.54% | +0.06% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.54% | — | — | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.51% | — | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.50% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.48% | — | — | |
| 31 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 1.45% | -1.45% | EXIT | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.43% | +0.11% | — | |
| 33 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.37% | -1.30% | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.29% | — | — | |
| 35 | ✓ | Bb & T CORP | Stock-Other | 1.29% | -1.29% | EXIT | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 1.29% | — | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.28% | +0.05% | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | -0.20% | — | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 1.25% | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 1.22% | — | — | |
| 41 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.20% | +0.23% | — | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.18% | — | — | |
| 43 | JAAA | Janus Capital Group INC | ETF-Other | 1.18% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | +0.10% | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | +0.13% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -1.04% | EXIT | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 1.03% | +0.12% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | -0.20% | — |