CIK: 0001263532
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | -0.18% | +2.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | +0.19% | +0.62% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.36% | -0.10% | +0.31% | |
| 4 | ES | Eversource Energy | Stock-Utilities | 2.35% | -0.05% | +2.87% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.31% | +0.12% | +0.29% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.29% | -0.06% | +4.07% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.29% | — | +3.06% | |
| 8 | BCE | Bce INC | Stock-Comm Services | 2.27% | -0.13% | +4.09% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | -0.17% | +4.06% | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.24% | -0.23% | +15.56% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.22% | -0.14% | +4.86% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.21% | +0.26% | +1.55% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.19% | +0.04% | +1.93% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.19% | -0.03% | +2.95% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | +0.06% | +2.01% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.16% | -0.19% | +2.79% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.08% | -0.10% | +3.84% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.07% | — | +1.77% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 2.07% | +0.26% | +0.61% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 2.06% | -0.03% | +1.70% | |
| 21 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.02% | -0.18% | +5.18% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.98% | +0.20% | +2.70% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.97% | — | +0.71% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.95% | — | +3.23% | |
| 25 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.94% | — | +2.07% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.94% | — | +0.01% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.93% | -0.27% | +2.83% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.91% | +0.06% | +3.01% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 1.89% | -0.05% | +2.71% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | — | +2.49% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | +0.11% | +3.52% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.82% | -0.09% | +2.96% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.78% | -0.04% | +3.05% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.74% | — | +4.89% | |
| 35 | ✓ | Oracle Corporation | Stock-Other | 1.74% | — | +3.78% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 1.72% | — | +4.74% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.71% | -0.01% | +4.54% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.71% | -0.12% | +1.40% | |
| 39 | BBTUSD | Bb&t CORP | Stock-Other | 1.69% | +0.15% | +3.78% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | +0.08% | +6.25% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.62% | — | +5.47% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.54% | +0.19% | +4.34% | |
| 43 | DE | Deere & Co | Stock-Industrials | 1.51% | — | +5.47% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 1.51% | — | +4.16% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 1.50% | -1.85% | EXIT | |
| 46 | AXP | American Express Co | Stock-Financials | 1.44% | — | +5.30% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 1.32% | -0.25% | +5.01% | |
| 48 | ✓ | Visa Inc. | Stock-Other | 1.29% | — | +0.63% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.28% | — | +5.79% | |
| 50 | AAPL | Apple INC | Stock-Tech | 1.12% | — | +9.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +0.62% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.3% | +1.77% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.2% | +1.93% | Add |
| 4 | CVX | Chevron CORP | +0.1% | +2.79% | Add |
| 5 | OMC | Omnicom Group | +0.1% | +3.01% | Add |
| 6 | INTC | Intel CORP | +0.1% | +1.55% | Add |
| 7 | ITW | Illinois Tool Works | +0.1% | +3.23% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +2.74% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +4.06% | Add |
| 10 | PPG | Ppg Industries INC | +0.1% | +2.71% | Add |
| 11 | PM | Philip Morris International | +0.1% | +2.95% | Add |
| 12 | RTN1USD | Raytheon Company | +0.1% | +0.61% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | +3.52% | Add |
| 14 | TXN | Texas Instruments INC | +0.1% | +1.70% | Add |
| 15 | UTXZ | United Tech CORP | +0.1% | +4.89% | Add |
| 16 | EMR | Emerson Electric Co | +0.1% | +4.16% | Add |
| 17 | AMLPUSD | Alerian Mlp ETF | 0% | +15.56% | Add |
| 18 | VZ | Verizon Communications INC | 0% | +4.86% | Add |
| 19 | ✓ | Powershares ETF Trust | 0% | +107.02% | Add |
| 20 | LOW | Lowe's Cos INC | 0% | +0.31% | Add |
| 21 | TROW | T Rowe Price Group INC | 0% | +8.25% | Add |
| 22 | ✓ | Visa Inc. | 0% | +0.63% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +2.01% | Add |
| 24 | ✓ | Exxon Mobil Corporation | 0% | +5.18% | Add |
| 25 | CL | Colgate-palmolive Co | 0% | +5.47% | Add |
| 26 | KMB | Kimberly-clark CORP | 0% | -1.57% | Trim |
| 27 | T | At&t INC | 0% | +4.07% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +2.49% | Add |
| 29 | BBTUSD | Bb&t CORP | 0% | +3.78% | Add |
| 30 | MMM | 3m Co | — | +2.96% | Add |
| 31 | WFC | Wells Fargo & Co | 0% | +2.83% | Add |
| 32 | DE | Deere & Co | 0% | +5.47% | Add |
| 33 | ACN | Accenture plc | 0% | +0.71% | Add |
| 34 | WM | Waste Management INC | 0% | +0.01% | Add |
| 35 | GPC | Genuine Parts Co | 0% | +3.05% | Add |
| 36 | TTEN | Totalenergies Se -spon Adr | 0% | +5.79% | Add |
| 37 | AAPL | Apple INC | -0.1% | +9.49% | Add |
| 38 | CSCO | Cisco Systems INC | -0.1% | +2.70% | Add |
| 39 | PH | Parker Hannifin CORP | -0.1% | +5.01% | Add |
| 40 | ✓ | Oracle Corporation | -0.1% | +3.78% | Add |
| 41 | PAA | Plains All Amer Pipeline LP | -0.1% | +5.29% | Add |
| 42 | PFE | Pfizer INC | -0.1% | +3.06% | Add |
| 43 | DEO | Diageo Plc-sponsored Adr | -0.1% | +3.84% | Add |
| 44 | AJG | Arthur J Gallagher & Co | -0.1% | +4.34% | Add |
| 45 | OXY | Occidental Petroleum CORP | -0.1% | +1.40% | Add |
| 46 | LMT | Lockheed Martin CORP | -0.1% | +0.29% | Add |
| 47 | LEG | Leggett & Platt INC | -0.1% | +2.07% | Add |
| 48 | ES | Eversource Energy | -0.1% | +2.87% | Add |
| 49 | VFC | Vf CORP | -0.2% | +4.74% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |