CIK: 0001263532
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | -0.18% | +1.98% | |
| 2 | BCE | Bce INC | Stock-Comm Services | 2.52% | -0.13% | +6.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.19% | +1.46% | |
| 4 | ES | Eversource Energy | Stock-Utilities | 2.47% | -0.05% | +2.53% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.41% | +0.12% | -0.18% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.37% | — | +0.96% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.33% | -0.10% | -0.10% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.28% | -0.06% | +2.90% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.20% | -0.23% | +10.92% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.18% | -0.14% | +5.33% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | +0.06% | +0.29% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.16% | -0.10% | +3.25% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | -0.17% | +4.01% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.09% | -0.03% | +2.40% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.08% | +0.26% | +3.91% | |
| 16 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.04% | — | +0.87% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | +0.20% | +1.68% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.03% | +0.04% | +0.74% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.02% | -0.19% | +14.20% | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.01% | — | +0.48% | |
| 21 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.00% | -0.18% | +10.08% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 2.00% | -0.03% | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.98% | — | +0.19% | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 1.98% | +0.26% | +2.74% | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 1.96% | — | +0.67% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | -0.27% | +0.95% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.91% | -0.01% | +1.27% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | — | +2.26% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.83% | — | +2.27% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.82% | -0.04% | +3.03% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.82% | -0.09% | +2.59% | |
| 32 | ✓ | Oracle Corporation | Stock-Other | 1.81% | — | +3.99% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.80% | — | +1.71% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.80% | -0.12% | +2.21% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 1.78% | -0.05% | +4.20% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 1.77% | +0.06% | +2.64% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.76% | +0.08% | +9.99% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | +0.11% | +1.39% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 1.68% | — | +12.26% | |
| 40 | BBTUSD | Bb&t CORP | Stock-Other | 1.68% | +0.15% | +2.44% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.62% | +0.19% | +3.53% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.60% | — | +4.78% | |
| 43 | AXP | American Express Co | Stock-Financials | 1.59% | — | +3.87% | |
| 44 | DE | Deere & Co | Stock-Industrials | 1.52% | — | +2.77% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 1.47% | -1.85% | EXIT | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 1.46% | — | +6.66% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 1.38% | -0.25% | +4.21% | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.32% | — | +4.71% | |
| 49 | ✓ | Visa Inc. | Stock-Other | 1.26% | — | +0.47% | |
| 50 | AAPL | Apple INC | Stock-Tech | 1.17% | — | +4640.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +4640.17% | Add |
| 2 | TROW | T Rowe Price Group INC | +0.7% | +104.84% | Add |
| 3 | ES | Eversource Energy | +0.4% | +2.53% | Add |
| 4 | RTN1USD | Raytheon Company | +0.4% | +2.74% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.3% | -0.18% | Trim |
| 6 | WM | Waste Management INC | +0.2% | +0.19% | Add |
| 7 | BCE | Bce INC | +0.2% | +6.30% | Add |
| 8 | KO | Coca-cola Co/the | +0.2% | +2.26% | Add |
| 9 | LOW | Lowe's Cos INC | +0.2% | -0.10% | Trim |
| 10 | INTC | Intel CORP | +0.1% | +3.91% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +1.46% | Add |
| 12 | ACN | Accenture plc | +0.1% | +0.48% | Add |
| 13 | ✓ | Visa Inc. | +0.1% | +0.47% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.98% | Add |
| 15 | CSCO | Cisco Systems INC | 0% | +1.68% | Add |
| 16 | OMC | Omnicom Group | 0% | +2.64% | Add |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +1.71% | Add |
| 18 | DEO | Diageo Plc-sponsored Adr | — | +3.25% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +4.01% | Add |
| 20 | GPC | Genuine Parts Co | 0% | +3.03% | Add |
| 21 | TTEN | Totalenergies Se -spon Adr | 0% | +4.71% | Add |
| 22 | PFE | Pfizer INC | 0% | +0.96% | Add |
| 23 | BDX | Becton Dickinson And Co | 0% | +0.74% | Add |
| 24 | MMM | 3m Co | 0% | +2.59% | Add |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | +1.27% | Add |
| 26 | T | At&t INC | 0% | +2.90% | Add |
| 27 | CVX | Chevron CORP | -0.1% | +14.20% | Add |
| 28 | ✓ | Oracle Corporation | -0.1% | +3.99% | Add |
| 29 | SUN | Sunoco LP | -0.1% | -3.08% | Trim |
| 30 | WEP | Magellan Midstream Partners | -0.1% | -2.17% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.1% | +0.95% | Add |
| 32 | EPD | Enterprise Products Partners | -0.1% | -1.29% | Trim |
| 33 | ITW | Illinois Tool Works | -0.1% | +2.27% | Add |
| 34 | PAA | Plains All Amer Pipeline LP | -0.1% | -1.82% | Trim |
| 35 | BBTUSD | Bb&t CORP | -0.1% | +2.44% | Add |
| 36 | AJG | Arthur J Gallagher & Co | -0.1% | +3.53% | Add |
| 37 | UTXZ | United Tech CORP | -0.1% | +12.26% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +0.29% | Add |
| 39 | PH | Parker Hannifin CORP | -0.1% | +4.21% | Add |
| 40 | AMLPUSD | Alerian Mlp ETF | -0.2% | +10.92% | Add |
| 41 | OXY | Occidental Petroleum CORP | -0.2% | +2.21% | Add |
| 42 | EMR | Emerson Electric Co | -0.2% | +6.66% | Add |
| 43 | LEG | Leggett & Platt INC | -0.3% | +0.87% | Add |
| 44 | ABT | Abbott Laboratories | -0.3% | +1.39% | Add |
| 45 | DE | Deere & Co | -0.3% | +2.77% | Add |
| 46 | PPG | Ppg Industries INC | -0.4% | +4.20% | Add |
| 47 | GIS | General Mills INC | -1.7% | -98.55% | Trim |
| 48 | CB | Chubb Limited | -1.7% | -99.76% | Trim |
| 49 | TXN | Texas Instruments INC | — | NEW | New buy |
| 50 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | Sold out |