CIK: 0001263532
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.55% | -0.18% | +4.56% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 2.83% | +0.08% | +6.78% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.77% | -0.23% | +11.69% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.67% | -0.01% | +5.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.19% | +4.90% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 2.64% | -0.03% | +3.34% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.57% | -0.19% | +6.12% | |
| 8 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.55% | -0.18% | +8.71% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.54% | — | +6.61% | |
| 10 | BCE | Bce INC | Stock-Comm Services | 2.51% | -0.13% | +6.72% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.41% | -0.06% | +5.47% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.36% | -0.27% | +7.11% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | -0.17% | +5.76% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.29% | -0.14% | +6.59% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.25% | — | +6.72% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 2.21% | -0.05% | +5.79% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.20% | +0.04% | +3.62% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.17% | +0.26% | +4.63% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 2.16% | — | +2.72% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.16% | +0.11% | +7.37% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.14% | -0.10% | +7.47% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 2.13% | -0.03% | +5.79% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 2.08% | +0.20% | +4.61% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.99% | — | +4.78% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.06% | +5.02% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.94% | +0.12% | +4.04% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 1.93% | +0.26% | +3.49% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.93% | -0.10% | +4.57% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 1.91% | +0.06% | +5.71% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.87% | -0.09% | +4.38% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.86% | -0.04% | +5.11% | |
| 32 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.83% | — | +4.29% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.79% | +0.19% | +5.80% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 1.78% | -0.05% | +6.55% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.77% | — | +6.29% | |
| 36 | ✓ | Oracle Corporation | Stock-Other | 1.74% | — | +6.98% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.72% | -0.12% | +6.63% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 1.71% | -0.25% | +7.54% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.65% | — | +6.14% | |
| 40 | DE | Deere & Co | Stock-Industrials | 1.64% | — | +8.86% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | — | +6.65% | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 1.64% | +0.15% | +7.21% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 1.50% | — | +8.98% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 1.45% | -1.85% | EXIT | |
| 45 | AXP | American Express Co | Stock-Financials | 1.39% | — | +10.67% | |
| 46 | AAPL | Apple INC | Stock-Tech | 1.23% | — | +6.98% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | — | +7.32% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.42% | -0.68% | +280.82% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | -0.02% | -1.36% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.39% | -0.02% | -2.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +280.82% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | +4.90% | Add |
| 3 | INTC | Intel CORP | +0.2% | +4.63% | Add |
| 4 | PH | Parker Hannifin CORP | +0.2% | +7.54% | Add |
| 5 | TXN | Texas Instruments INC | +0.2% | +3.34% | Add |
| 6 | ITW | Illinois Tool Works | +0.2% | +2.72% | Add |
| 7 | AAPL | Apple INC | +0.2% | +6.98% | Add |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +238.97% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +7.37% | Add |
| 10 | CSCO | Cisco Systems INC | +0.2% | +4.61% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +6.78% | Add |
| 12 | AXP | American Express Co | +0.1% | +10.67% | Add |
| 13 | AMLPUSD | Alerian Mlp ETF | +0.1% | +11.69% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +5.76% | Add |
| 15 | ACN | Accenture plc | +0.1% | +4.78% | Add |
| 16 | DE | Deere & Co | +0.1% | +8.86% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +5.02% | Add |
| 18 | AJG | Arthur J Gallagher & Co | +0.1% | +5.80% | Add |
| 19 | BBTUSD | Bb&t CORP | +0.1% | +7.21% | Add |
| 20 | DEO | Diageo Plc-sponsored Adr | +0.1% | +7.47% | Add |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +3.62% | Add |
| 22 | OMC | Omnicom Group | +0.1% | +5.71% | Add |
| 23 | EMR | Emerson Electric Co | 0% | +7.32% | Add |
| 24 | PAA | Plains All Amer Pipeline LP | 0% | -1.07% | Trim |
| 25 | CL | Colgate-palmolive Co | — | +6.14% | Add |
| 26 | PPG | Ppg Industries INC | 0% | +6.55% | Add |
| 27 | UTXZ | United Tech CORP | 0% | +6.61% | Add |
| 28 | MMM | 3m Co | 0% | +4.38% | Add |
| 29 | REYN | Reynolds Consumer Products Inc. | 0% | -2.50% | Trim |
| 30 | WEP | Magellan Midstream Partners | -0.1% | -2.50% | Trim |
| 31 | GPC | Genuine Parts Co | -0.1% | +5.11% | Add |
| 32 | EPD | Enterprise Products Partners | -0.1% | -1.36% | Trim |
| 33 | RTN1USD | Raytheon Company | -0.1% | +3.49% | Add |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | +6.63% | Add |
| 35 | CVX | Chevron CORP | -0.1% | +6.12% | Add |
| 36 | BCE | Bce INC | -0.1% | +6.72% | Add |
| 37 | KMB | Kimberly-clark CORP | -0.1% | -2.91% | Trim |
| 38 | ✓ | Oracle Corporation | -0.1% | +6.98% | Add |
| 39 | TROW | T Rowe Price Group INC | -0.1% | +11.25% | Add |
| 40 | PFE | Pfizer INC | -0.1% | +6.72% | Add |
| 41 | PM | Philip Morris International | -0.1% | +5.79% | Add |
| 42 | ✓ | Exxon Mobil Corporation | -0.2% | +8.71% | Add |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.2% | +5.90% | Add |
| 44 | JNJ | Johnson & Johnson | -0.2% | +4.56% | Add |
| 45 | T | At&t INC | -0.2% | +5.47% | Add |
| 46 | LOW | Lowe's Cos INC | -0.2% | +4.57% | Add |
| 47 | ES | Eversource Energy | -0.3% | +5.79% | Add |
| 48 | LEG | Leggett & Platt INC | -0.3% | +4.29% | Add |
| 49 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |