CIK: 0001263532
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 2.49% | -0.19% | +15.67% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | -0.18% | +14.05% | |
| 3 | BCE | Bce INC | Stock-Comm Services | 2.35% | -0.13% | +17.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | +0.19% | +28.12% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.20% | -0.10% | +16.91% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 2.20% | -0.05% | +9.64% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.19% | -0.06% | +41.15% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | -0.17% | +44.67% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.15% | +0.26% | +11.24% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.13% | — | +21.19% | |
| 11 | ✓ | Stock-Other | 2.11% | — | +18.93% | ||
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.11% | -0.18% | +14.04% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.10% | -0.23% | +26.59% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.08% | — | +8.87% | |
| 15 | ✓ | Stock-Other | 2.06% | — | +9.39% | ||
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.02% | -0.27% | +10.57% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | +0.12% | +10.17% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.00% | -0.14% | +23.61% | |
| 19 | ✓ | Oracle Corporation | Stock-Other | 1.95% | — | +11.64% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.92% | +0.20% | +14.33% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.92% | -0.04% | +11.09% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 1.90% | — | +12.22% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.90% | — | +13.16% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.89% | -0.03% | +17.35% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.89% | -0.01% | +11.55% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.87% | +0.04% | +11.89% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.85% | — | +13.49% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.84% | — | +13.38% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.84% | -0.09% | +11.13% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | — | +13.92% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.83% | — | +10.97% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.83% | +0.08% | +14.06% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 1.81% | +0.06% | +14.79% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 1.81% | — | +13.91% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.81% | — | +14.34% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.79% | -0.10% | +18.02% | |
| 37 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.77% | — | +14.07% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | +0.11% | +15.24% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 1.74% | -0.12% | +12.50% | |
| 40 | CB | Chubb Limited | Stock-Financials | 1.74% | — | +12.52% | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 1.74% | +0.15% | +13.40% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.71% | — | +15.61% | |
| 43 | DE | Deere & Co | Stock-Industrials | 1.70% | — | +13.06% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 1.60% | — | +13.67% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.58% | +0.19% | +29.24% | |
| 46 | ACN | Accenture plc | Stock-Tech | 1.58% | — | +15.51% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 1.52% | -0.25% | +18.30% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 1.50% | +0.26% | +247.30% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.50% | — | +15.17% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.95% | -0.02% | +2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +1% | +247.30% | Add |
| 2 | T | At&t INC | +0.4% | +41.15% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +44.67% | Add |
| 4 | AMLPUSD | Alerian Mlp ETF | +0.3% | +26.59% | Add |
| 5 | INTC | Intel CORP | +0.3% | +11.24% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +28.12% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +15.67% | Add |
| 8 | VZ | Verizon Communications INC | +0.2% | +23.61% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | +14.33% | Add |
| 10 | BCE | Bce INC | +0.2% | +17.65% | Add |
| 11 | ✓ | +0.2% | +18.93% | Add | |
| 12 | KO | Coca-cola Co/the | +0.2% | +13.92% | Add |
| 13 | MO | Altria Group INC | +0.2% | +12.50% | Add |
| 14 | ✓ | +0.1% | +9.39% | Add | |
| 15 | AJG | Arthur J Gallagher & Co | +0.1% | +29.24% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +14.05% | Add |
| 17 | ITW | Illinois Tool Works | +0.1% | +13.16% | Add |
| 18 | TTEN | Totalenergies Se -spon Adr | +0.1% | +10.97% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | +15.24% | Add |
| 20 | PH | Parker Hannifin CORP | +0.1% | +18.30% | Add |
| 21 | PM | Philip Morris International | +0.1% | +17.35% | Add |
| 22 | WM | Waste Management INC | +0.1% | +13.91% | Add |
| 23 | AXP | American Express Co | +0.1% | +14.34% | Add |
| 24 | DEO | Diageo Plc-sponsored Adr | +0.1% | +16.91% | Add |
| 25 | PPG | Ppg Industries INC | +0.1% | +9.64% | Add |
| 26 | CL | Colgate-palmolive Co | +0.1% | +15.17% | Add |
| 27 | LEG | Leggett & Platt INC | +0.1% | +14.07% | Add |
| 28 | NVS | Novartis Ag-sponsored Adr | +0.1% | +11.55% | Add |
| 29 | ✓ | Exxon Mobil Corporation | +0.1% | +14.04% | Add |
| 30 | MMM | 3m Co | 0% | +11.13% | Add |
| 31 | AEP | American Electric Power Company, Inc. | 0% | +15.61% | Add |
| 32 | GD | General Dynamics CORP | 0% | +8.87% | Add |
| 33 | WFC | Wells Fargo & Co | 0% | +10.57% | Add |
| 34 | ACN | Accenture plc | 0% | +15.51% | Add |
| 35 | CB | Chubb Limited | 0% | +12.52% | Add |
| 36 | LOW | Lowe's Cos INC | 0% | +18.02% | Add |
| 37 | GIS | General Mills INC | 0% | +13.67% | Add |
| 38 | VFC | Vf CORP | 0% | +12.22% | Add |
| 39 | BDX | Becton Dickinson And Co | 0% | +11.89% | Add |
| 40 | EMR | Emerson Electric Co | 0% | +13.49% | Add |
| 41 | DE | Deere & Co | 0% | +13.06% | Add |
| 42 | GPC | Genuine Parts Co | 0% | +11.09% | Add |
| 43 | OMC | Omnicom Group | 0% | +14.79% | Add |
| 44 | UTXZ | United Tech CORP | -0.1% | +13.38% | Add |
| 45 | BBTUSD | Bb&t CORP | -0.1% | +13.40% | Add |
| 46 | PFE | Pfizer INC | -0.1% | +21.19% | Add |
| 47 | ✓ | Oracle Corporation | -0.1% | +11.64% | Add |
| 48 | BALL | Ball CORP | -1.5% | -99.52% | Trim |
| 49 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 50 | TPR | Tapestry, Inc. | — | EXIT | Sold out |