CIK: 0001335977
Total reported value
$11.0M
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.73% | +0.05% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.53% | +0.04% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.03% | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 1.61% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.03% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | +0.04% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | -0.06% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.05% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | +0.02% | — | |
| 13 | T | At&t INC | Stock-Comm Services | 1.29% | +0.06% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | -0.05% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | +0.03% | — | |
| 16 | C | Citigroup INC | Stock-Financials | 0.99% | -0.06% | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.08% | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | +0.03% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | -0.06% | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.82% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.77% | +0.02% | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | +0.03% | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.06% | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.65% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | -0.04% | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.50% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | — | |
| 39 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.49% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | +0.02% | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.47% | +0.02% | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.45% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | +0.03% | — | |
| 49 | AIG | American International Group | Stock-Financials | 0.45% | -0.02% | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | — |