CIK: 0001263532
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | -0.18% | +6.70% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 2.94% | -0.14% | +40.64% | |
| 3 | BBTUSD | Bb&t CORP | Stock-Other | 2.92% | +0.15% | +61.49% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.83% | +0.08% | +7.63% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.77% | -0.27% | +6.50% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.75% | -0.19% | +5.53% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.74% | -0.23% | +11.93% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +0.19% | +4.69% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 2.64% | -0.05% | +81.52% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.61% | — | +7.36% | |
| 11 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.57% | -0.18% | +9.58% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.54% | -0.03% | +4.47% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.42% | -0.06% | +7.80% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.38% | -0.01% | +8.77% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | +0.06% | +2.95% | |
| 16 | BCE | Bce INC | Stock-Comm Services | 2.29% | -0.13% | +9.63% | |
| 17 | ES | Eversource Energy | Stock-Utilities | 2.16% | -0.05% | +8.12% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 2.12% | -0.03% | +19.01% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.11% | -0.10% | +23.73% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.10% | — | +9.77% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | -0.17% | +7.17% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 2.03% | — | +59.81% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.96% | +0.26% | +5.97% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.93% | +0.11% | +10.37% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.90% | +0.04% | +5.94% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.89% | +0.12% | +5.17% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 1.88% | +0.26% | +5.12% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | +0.20% | +6.09% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.87% | — | +6.17% | |
| 30 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.86% | — | +6.92% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.81% | — | +7.82% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.81% | -0.10% | +7.23% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 1.81% | +0.06% | +6.29% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.79% | -0.09% | +6.69% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.79% | — | +5.75% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 1.79% | -0.25% | +5.58% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.74% | +0.19% | +6.75% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.70% | -0.04% | +7.83% | |
| 39 | ✓ | Oracle Corporation | Stock-Other | 1.65% | — | +8.96% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.61% | -0.12% | +7.86% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 1.60% | -1.85% | EXIT | |
| 42 | AXP | American Express Co | Stock-Financials | 1.56% | — | +8.81% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | — | +8.58% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.43% | — | +10.21% | |
| 45 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +6.45% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.16% | -0.68% | +212.11% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | +290.75% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | +0.20% | +294.11% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.60% | -1.26% | +204.82% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | -0.02% | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +1.3% | +61.49% | Add |
| 2 | PPG | Ppg Industries INC | +0.9% | +81.52% | Add |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | +212.11% | Add |
| 4 | VZ | Verizon Communications INC | +0.7% | +40.64% | Add |
| 5 | VFC | Vf CORP | +0.5% | +59.81% | Add |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +290.75% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | +0.4% | +294.11% | Add |
| 8 | WFC | Wells Fargo & Co | +0.4% | +6.50% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +2.95% | Add |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | +0.4% | +204.82% | Add |
| 11 | DE | Deere & Co | +0.2% | +6.17% | Add |
| 12 | CVX | Chevron CORP | +0.2% | +5.53% | Add |
| 13 | AXP | American Express Co | +0.2% | +8.81% | Add |
| 14 | TROW | T Rowe Price Group INC | +0.2% | +9.67% | Add |
| 15 | PH | Parker Hannifin CORP | +0.1% | +5.58% | Add |
| 16 | UTXZ | United Tech CORP | +0.1% | +7.36% | Add |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +7.82% | Add |
| 18 | LEG | Leggett & Platt INC | 0% | +6.92% | Add |
| 19 | ✓ | Exxon Mobil Corporation | 0% | +9.58% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +4.69% | Add |
| 21 | T | At&t INC | 0% | +7.80% | Add |
| 22 | REYN | Reynolds Consumer Products Inc. | 0% | -2.44% | Trim |
| 23 | IBM | Intl Business Machines CORP | — | +7.63% | Add |
| 24 | PM | Philip Morris International | 0% | +19.01% | Add |
| 25 | AMLPUSD | Alerian Mlp ETF | 0% | +11.93% | Add |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | +23.73% | Add |
| 27 | AAPL | Apple INC | 0% | +6.45% | Add |
| 28 | ES | Eversource Energy | -0.1% | +8.12% | Add |
| 29 | LMT | Lockheed Martin CORP | -0.1% | +5.17% | Add |
| 30 | RTN1USD | Raytheon Company | -0.1% | +5.12% | Add |
| 31 | AJG | Arthur J Gallagher & Co | -0.1% | +6.75% | Add |
| 32 | MMM | 3m Co | -0.1% | +6.69% | Add |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -1.97% | Trim |
| 34 | ✓ | Oracle Corporation | -0.1% | +8.96% | Add |
| 35 | KO | Coca-cola Co/the | -0.1% | +8.58% | Add |
| 36 | TXN | Texas Instruments INC | -0.1% | +4.47% | Add |
| 37 | OMC | Omnicom Group | -0.1% | +6.29% | Add |
| 38 | OXY | Occidental Petroleum CORP | -0.1% | +7.86% | Add |
| 39 | LOW | Lowe's Cos INC | -0.1% | +7.23% | Add |
| 40 | PFE | Pfizer INC | -0.2% | +9.77% | Add |
| 41 | GPC | Genuine Parts Co | -0.2% | +7.83% | Add |
| 42 | ACN | Accenture plc | -0.2% | +5.75% | Add |
| 43 | INTC | Intel CORP | -0.2% | +5.97% | Add |
| 44 | CSCO | Cisco Systems INC | -0.2% | +6.09% | Add |
| 45 | BCE | Bce INC | -0.2% | +9.63% | Add |
| 46 | CL | Colgate-palmolive Co | -0.2% | +10.21% | Add |
| 47 | JNJ | Johnson & Johnson | -0.3% | +6.70% | Add |
| 48 | BDX | Becton Dickinson And Co | -0.3% | +5.94% | Add |
| 49 | EMR | Emerson Electric Co | -1% | -99.60% | Trim |
| 50 | ITW | Illinois Tool Works | -2.1% | -97.48% | Trim |