CIK: 0001263532
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | 2.21% | -0.05% | +10.07% | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.07% | -0.04% | +11.11% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 2.02% | — | +15.50% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | -0.18% | +13.85% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.94% | +0.12% | +17.72% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.92% | -0.10% | +15.91% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 1.92% | — | +15.60% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | +0.08% | +19.67% | |
| 9 | CB | Chubb Limited | Stock-Financials | 1.88% | — | +15.69% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.87% | — | +15.53% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.87% | -0.10% | +17.65% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.19% | +17.44% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | -0.27% | +15.84% | |
| 14 | ✓ | Stock-Other | 1.82% | — | +17.67% | ||
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.80% | -0.01% | +18.74% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.80% | — | +16.97% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.79% | -0.19% | +15.66% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 1.79% | +0.06% | +18.99% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.78% | +0.04% | +19.06% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.77% | — | +16.77% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 1.76% | — | +15.82% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.76% | -0.09% | +17.18% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.73% | -0.17% | +16.83% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.71% | +0.26% | +23.23% | |
| 25 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.69% | — | +22.03% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.68% | — | +26.48% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.68% | -0.06% | +23.27% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.66% | -0.03% | +21.17% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.65% | — | +21.99% | |
| 30 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.62% | -0.18% | +19.77% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | — | +26.04% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 1.62% | — | +18.55% | |
| 33 | ✓ | Stock-Other | 1.60% | — | +18.22% | ||
| 34 | BCE | Bce INC | Stock-Comm Services | 1.59% | -0.13% | +44.77% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.58% | — | +23.24% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.55% | — | +25.24% | |
| 37 | DE | Deere & Co | Stock-Industrials | 1.55% | — | +27.76% | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 1.52% | +0.15% | +25.69% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 1.52% | -0.12% | +23.56% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 1.51% | -0.14% | +100.52% | |
| 41 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.48% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 1.48% | — | +32.78% | |
| 43 | ACN | Accenture plc | Stock-Tech | 1.46% | — | +30.35% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 1.44% | — | +23.67% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | +28.87% | |
| 46 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.38% | — | +28.80% | |
| 47 | ✓ | Stock-Other | 1.36% | — | +33.91% | ||
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | +0.11% | +42.35% | |
| 49 | JAAA | Janus Capital Group INC | ETF-Other | 1.35% | — | +37.34% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.24% | — | +40.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | +0.6% | +134.20% | Add |
| 2 | VZ | Verizon Communications INC | +0.5% | +100.52% | Add |
| 3 | BALL | Ball CORP | +0.4% | +72.62% | Add |
| 4 | AJG | Arthur J Gallagher & Co | +0.3% | +58.90% | Add |
| 5 | SIEGY | Siemens Ag-spons Adr | +0.3% | +22.03% | Add |
| 6 | BCE | Bce INC | +0.3% | +44.77% | Add |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.3% | +21.99% | Add |
| 8 | ✓ | +0.3% | +17.67% | Add | |
| 9 | CL | Colgate-palmolive Co | +0.3% | +40.52% | Add |
| 10 | EMR | Emerson Electric Co | +0.2% | +15.50% | Add |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +67.34% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +17.72% | Add |
| 13 | LOW | Lowe's Cos INC | +0.2% | +17.65% | Add |
| 14 | UTXZ | United Tech CORP | +0.2% | +15.60% | Add |
| 15 | ACN | Accenture plc | +0.2% | +30.35% | Add |
| 16 | JAAA | Janus Capital Group INC | +0.2% | +37.34% | Add |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | +15.91% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +42.35% | Add |
| 19 | PAYX | Paychex INC | +0.1% | +18.55% | Add |
| 20 | GD | General Dynamics CORP | +0.1% | +15.53% | Add |
| 21 | PFE | Pfizer INC | +0.1% | +26.48% | Add |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +25.24% | Add |
| 23 | PPG | Ppg Industries INC | +0.1% | +10.07% | Add |
| 24 | MMM | 3m Co | +0.1% | +17.18% | Add |
| 25 | NVS | Novartis Ag-sponsored Adr | +0.1% | +18.74% | Add |
| 26 | ITW | Illinois Tool Works | +0.1% | +16.97% | Add |
| 27 | ✓ | +0.1% | +33.91% | Add | |
| 28 | DE | Deere & Co | +0.1% | +27.76% | Add |
| 29 | GIS | General Mills INC | +0.1% | +32.78% | Add |
| 30 | BBTUSD | Bb&t CORP | +0.1% | +25.69% | Add |
| 31 | MCD | Mcdonald's CORP | 0% | +28.87% | Add |
| 32 | CB | Chubb Limited | 0% | +15.69% | Add |
| 33 | PM | Philip Morris International | 0% | +21.17% | Add |
| 34 | AXP | American Express Co | 0% | +23.24% | Add |
| 35 | MO | Altria Group INC | 0% | +23.56% | Add |
| 36 | VFC | Vf CORP | 0% | +15.82% | Add |
| 37 | OMC | Omnicom Group | 0% | +18.99% | Add |
| 38 | WM | Waste Management INC | 0% | +16.77% | Add |
| 39 | BDX | Becton Dickinson And Co | 0% | +19.06% | Add |
| 40 | CVX | Chevron CORP | 0% | +15.66% | Add |
| 41 | ✓ | Pvr Partners L P | -0.2% | -0.23% | Trim |
| 42 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | -5.38% | Trim |
| 43 | SO | Southern Co/the | -0.2% | -7.38% | Trim |
| 44 | KMB | Kimberly-clark CORP | -0.3% | -1.10% | Trim |
| 45 | WEP | Magellan Midstream Partners | -0.3% | -16.31% | Trim |
| 46 | ABBV | Abbvie INC | -0.4% | -43.55% | Trim |
| 47 | KMI | Kinder Morgan, Inc. | -0.7% | -98.54% | Trim |
| 48 | NTRS | Northern Trust CORP | -1.4% | -99.22% | Trim |
| 49 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |