CIK: 0001263532
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.35% | -0.18% | +53.05% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 2.40% | — | +1.45% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.37% | -0.23% | +17.35% | |
| 4 | BCE | Bce INC | Stock-Comm Services | 2.36% | -0.13% | +4.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +0.19% | +1.83% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.32% | -0.06% | +3.09% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | +0.06% | +0.91% | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.29% | — | +0.20% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.18% | -0.10% | -0.59% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.16% | -0.10% | +3.94% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | -0.17% | +3.82% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 2.15% | -0.05% | +103.31% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.13% | -0.14% | +4.48% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 2.08% | -0.05% | +4.06% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.07% | +0.12% | +1.15% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.07% | -0.19% | +4.88% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.06% | +0.04% | +1.23% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.02% | -0.27% | +0.88% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 2.01% | +0.20% | +1.48% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | +0.11% | +1.27% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.99% | -0.12% | +2.21% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.98% | -0.03% | +3.50% | |
| 23 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.96% | -0.18% | +6.09% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.94% | -0.01% | +1.22% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.94% | +0.26% | +2.28% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.92% | — | +1.74% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 1.91% | — | +2.00% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.89% | — | +1.46% | |
| 29 | ✓ | Oracle Corporation | Stock-Other | 1.86% | — | +1.77% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.86% | — | +2.23% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.85% | -0.09% | +1.75% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.83% | -0.04% | +3.02% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.79% | — | +2.03% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.79% | — | +2.50% | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 1.78% | +0.15% | +2.23% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 1.76% | — | +1.18% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 1.74% | +0.06% | +2.81% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.72% | +0.19% | +2.89% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | +0.08% | +3.53% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 1.70% | — | +2.12% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | — | +2.52% | |
| 42 | CB | Chubb Limited | Stock-Financials | 1.69% | — | +1.57% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 1.65% | — | +4.28% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 1.62% | +0.26% | +3.15% | |
| 45 | AXP | American Express Co | Stock-Financials | 1.54% | — | +4.12% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 1.52% | -0.25% | +3.70% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.51% | — | +5.66% | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.33% | — | +3.85% | |
| 49 | ✓ | Visa Inc. | Stock-Other | 1.16% | — | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.77% | -1.85% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.1% | +53.05% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +0.91% | Add |
| 3 | T | At&t INC | +0.2% | +3.09% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +1.83% | Add |
| 5 | AMLPUSD | Alerian Mlp ETF | +0.2% | +17.35% | Add |
| 6 | DE | Deere & Co | +0.2% | +2.23% | Add |
| 7 | PM | Philip Morris International | +0.2% | +3.50% | Add |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.2% | +3.94% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | +2.21% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +2.03% | Add |
| 11 | ABT | Abbott Laboratories | +0.1% | +1.27% | Add |
| 12 | LEG | Leggett & Platt INC | +0.1% | +0.20% | Add |
| 13 | BBTUSD | Bb&t CORP | +0.1% | +2.23% | Add |
| 14 | BCE | Bce INC | +0.1% | +4.13% | Add |
| 15 | ACN | Accenture plc | +0.1% | +1.46% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +0.88% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +3.53% | Add |
| 18 | ✓ | Exxon Mobil Corporation | +0.1% | +6.09% | Add |
| 19 | PPG | Ppg Industries INC | +0.1% | +103.31% | Add |
| 20 | AJG | Arthur J Gallagher & Co | +0.1% | +2.89% | Add |
| 21 | AXP | American Express Co | 0% | +4.12% | Add |
| 22 | TROW | T Rowe Price Group INC | 0% | +10.99% | Add |
| 23 | TTEN | Totalenergies Se -spon Adr | 0% | +3.85% | Add |
| 24 | EMR | Emerson Electric Co | 0% | +4.28% | Add |
| 25 | CSCO | Cisco Systems INC | 0% | +1.48% | Add |
| 26 | PH | Parker Hannifin CORP | 0% | +3.70% | Add |
| 27 | WEP | Magellan Midstream Partners | 0% | -3.43% | Trim |
| 28 | SUN | Sunoco LP | 0% | -2.94% | Trim |
| 29 | PAA | Plains All Amer Pipeline LP | -0.1% | -1.50% | Trim |
| 30 | SO | Southern Co/the | -0.1% | -15.06% | Trim |
| 31 | EPD | Enterprise Products Partners | -0.1% | -1.52% | Trim |
| 32 | UTXZ | United Tech CORP | -0.1% | +2.50% | Add |
| 33 | PFE | Pfizer INC | -0.1% | +1.45% | Add |
| 34 | CB | Chubb Limited | -0.1% | +1.57% | Add |
| 35 | ITW | Illinois Tool Works | -0.1% | +1.74% | Add |
| 36 | CVX | Chevron CORP | -0.1% | +4.88% | Add |
| 37 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -52.44% | Trim |
| 38 | ✓ | Oracle Corporation | -0.1% | +1.77% | Add |
| 39 | MMM | 3m Co | -0.1% | +1.75% | Add |
| 40 | VFC | Vf CORP | -0.1% | +2.00% | Add |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -89.30% | Trim |
| 42 | ES | Eversource Energy | -0.2% | +4.06% | Add |
| 43 | RTN1USD | Raytheon Company | -0.2% | +3.15% | Add |
| 44 | LMT | Lockheed Martin CORP | -0.2% | +1.15% | Add |
| 45 | OMC | Omnicom Group | -0.2% | +2.81% | Add |
| 46 | LOW | Lowe's Cos INC | -0.3% | -0.59% | Trim |
| 47 | WM | Waste Management INC | -0.3% | +1.18% | Add |
| 48 | WBA | Walgreens Boots Alliance INC | -2.2% | -98.90% | Trim |
| 49 | ✓ | Visa Inc. | — | NEW | New buy |
| 50 | WPC | Wp Carey INC | — | EXIT | Sold out |