CIK: 0001263532
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 2.18% | -0.19% | +55.04% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 2.16% | -0.05% | +13.03% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | +0.12% | +17.06% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 1.98% | — | +369.97% | |
| 5 | BCE | Bce INC | Stock-Comm Services | 1.97% | -0.13% | +60.85% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 1.97% | — | +17.70% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.92% | -0.04% | +18.08% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 1.91% | +0.06% | +19.29% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | -0.18% | +17.88% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.88% | -0.09% | +19.02% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | +0.08% | +29.46% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.19% | +17.53% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 1.86% | — | +19.25% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.86% | +0.26% | +25.43% | |
| 15 | JAAA | Janus Capital Group INC | ETF-Other | 1.85% | — | +23.46% | |
| 16 | ✓ | Oracle Corporation | Stock-Other | 1.85% | — | +20102.13% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.84% | — | +19.23% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.84% | -0.10% | +20.26% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.83% | — | +18.18% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | -0.27% | +19.88% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.80% | — | +19.33% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.80% | +0.04% | +19.75% | |
| 23 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.80% | -0.18% | +23.25% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.78% | -0.10% | +19.80% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.76% | — | +20.00% | |
| 26 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.76% | — | +18.86% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | — | +29.16% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.74% | — | +20.03% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.73% | -0.01% | +20.31% | |
| 30 | ✓ | Stock-Other | 1.72% | — | +16.02% | ||
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.71% | — | +4925.64% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | — | +24.76% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | -0.17% | +19.84% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.68% | — | +27.14% | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 1.67% | +0.15% | +30.03% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 1.67% | — | +20.58% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.65% | -0.06% | +24.29% | |
| 38 | ✓ | Stock-Other | 1.61% | — | +21.81% | ||
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.61% | — | +20.70% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 1.60% | -0.12% | +23.67% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 1.58% | -0.03% | +23.92% | |
| 42 | ACN | Accenture plc | Stock-Tech | 1.57% | — | +26.13% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | +0.11% | +31.17% | |
| 44 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.56% | — | +34.44% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 1.52% | -0.14% | +25.48% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.49% | -0.23% | +60.39% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 1.48% | — | +25.97% | |
| 48 | ✓ | Stock-Other | 1.48% | — | +38.28% | ||
| 49 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.41% | — | +30.17% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.32% | — | +26.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Oracle Corporation | +1.8% | +20102.13% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +1.7% | +4925.64% | Add |
| 3 | JAAA | Janus Capital Group INC | +0.5% | +23.46% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +55.04% | Add |
| 5 | BCE | Bce INC | +0.4% | +60.85% | Add |
| 6 | AMLPUSD | Alerian Mlp ETF | +0.3% | +60.39% | Add |
| 7 | BALL | Ball CORP | +0.3% | +43.92% | Add |
| 8 | VFC | Vf CORP | +0.2% | +369.97% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +31.17% | Add |
| 10 | ✓ | Exxon Mobil Corporation | +0.2% | +23.25% | Add |
| 11 | AJG | Arthur J Gallagher & Co | +0.2% | +43.09% | Add |
| 12 | AXP | American Express Co | +0.2% | +20.03% | Add |
| 13 | INTC | Intel CORP | +0.2% | +25.43% | Add |
| 14 | BBTUSD | Bb&t CORP | +0.2% | +30.03% | Add |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +40.29% | Add |
| 16 | DE | Deere & Co | +0.1% | +27.14% | Add |
| 17 | OMC | Omnicom Group | +0.1% | +19.29% | Add |
| 18 | MMM | 3m Co | +0.1% | +19.02% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +29.16% | Add |
| 20 | ✓ | +0.1% | +38.28% | Add | |
| 21 | ACN | Accenture plc | +0.1% | +26.13% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +17.06% | Add |
| 23 | MO | Altria Group INC | +0.1% | +23.67% | Add |
| 24 | LEG | Leggett & Platt INC | +0.1% | +34.44% | Add |
| 25 | CL | Colgate-palmolive Co | +0.1% | +26.89% | Add |
| 26 | SIEGY | Siemens Ag-spons Adr | +0.1% | +18.86% | Add |
| 27 | PAYX | Paychex INC | +0.1% | +20.58% | Add |
| 28 | PFE | Pfizer INC | 0% | +24.76% | Add |
| 29 | TPR | Tapestry, Inc. | 0% | +30.17% | Add |
| 30 | MSFT | Microsoft CORP | 0% | +17.53% | Add |
| 31 | BDX | Becton Dickinson And Co | 0% | +19.75% | Add |
| 32 | WFC | Wells Fargo & Co | 0% | +19.88% | Add |
| 33 | ✓ | 0% | +21.81% | Add | |
| 34 | VZ | Verizon Communications INC | 0% | +25.48% | Add |
| 35 | IBM | Intl Business Machines CORP | — | +29.46% | Add |
| 36 | ITW | Illinois Tool Works | — | +19.33% | Add |
| 37 | GD | General Dynamics CORP | 0% | +19.25% | Add |
| 38 | WM | Waste Management INC | 0% | +20.00% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | +19.84% | Add |
| 40 | T | At&t INC | 0% | +24.29% | Add |
| 41 | PPG | Ppg Industries INC | -0.1% | +13.03% | Add |
| 42 | EMR | Emerson Electric Co | -0.1% | +17.70% | Add |
| 43 | CB | Chubb Limited | -0.1% | +18.18% | Add |
| 44 | UTXZ | United Tech CORP | -0.1% | +19.23% | Add |
| 45 | DEO | Diageo Plc-sponsored Adr | -0.1% | +20.26% | Add |
| 46 | JNJ | Johnson & Johnson | -0.1% | +17.88% | Add |
| 47 | MCD | Mcdonald's CORP | -1.4% | -99.03% | Trim |
| 48 | SYY | Sysco CORP | -1.4% | -99.04% | Trim |
| 49 | UPS | United Parcel Service-cl B | -1.5% | -98.74% | Trim |
| 50 | ✓ | Pvr Partners L P | — | EXIT | Sold out |