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% | +8.77% | |
| 2 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.96% | -0.18% | +49.40% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.79% | -0.19% | +30.49% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.72% | +0.08% | +7.63% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 2.69% | -0.05% | +8.32% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.68% | -0.23% | +14.28% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.54% | -0.27% | +6.80% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | +0.19% | +6.35% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.54% | -0.03% | +6.22% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.53% | -0.14% | +10.88% | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 2.53% | +0.15% | +6.86% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.48% | — | +9.12% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.39% | -0.03% | +7.49% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.29% | -0.01% | +11.01% | |
| 15 | BCE | Bce INC | Stock-Comm Services | 2.23% | -0.13% | +12.06% | |
| 16 | T | At&t INC | Stock-Comm Services | 2.19% | -0.06% | +8.98% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.17% | -0.10% | +8.99% | |
| 18 | ES | Eversource Energy | Stock-Utilities | 2.14% | -0.05% | +9.40% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.09% | — | +11.14% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.09% | +0.11% | +10.27% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | +0.06% | +2.83% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | -0.17% | +9.95% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 2.00% | — | +12.33% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.92% | +0.04% | +6.95% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.92% | -0.10% | +7.83% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | +0.20% | +7.56% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.86% | +0.12% | +7.58% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 1.85% | -0.25% | +6.32% | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 1.83% | +0.26% | +6.92% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.79% | +0.26% | +8.34% | |
| 31 | ✓ | Oracle Corporation | Stock-Other | 1.78% | — | +9.45% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.78% | — | +5.95% | |
| 33 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.77% | — | +8.70% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.76% | -0.09% | +7.70% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.73% | -0.68% | +74.99% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.72% | +0.19% | +6.71% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.70% | — | +9.03% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 1.70% | +0.06% | +9.05% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.61% | — | +10.84% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.54% | -0.04% | +10.66% | |
| 41 | AXP | American Express Co | Stock-Financials | 1.54% | — | +9.07% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.51% | — | +10.78% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | — | +11.73% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 1.39% | -1.85% | EXIT | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.39% | -0.12% | +14.25% | |
| 46 | AAPL | Apple INC | Stock-Tech | 1.32% | — | +5.57% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.98% | +0.20% | +83.14% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.98% | — | +82.94% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.90% | -1.26% | +74.50% | |
| 50 | WSO | Watsco INC | Stock-Industrials | 0.75% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | +74.99% | Add |
| 2 | ✓ | Exxon Mobil Corporation | +0.4% | +49.40% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +0.4% | +83.14% | Add |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +82.94% | Add |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +74.50% | Add |
| 6 | PM | Philip Morris International | +0.3% | +7.49% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | +10.27% | Add |
| 8 | ✓ | Oracle Corporation | +0.1% | +9.45% | Add |
| 9 | AAPL | Apple INC | +0.1% | +5.57% | Add |
| 10 | LOW | Lowe's Cos INC | +0.1% | +7.83% | Add |
| 11 | CL | Colgate-palmolive Co | +0.1% | +10.78% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | +8.99% | Add |
| 13 | PH | Parker Hannifin CORP | +0.1% | +6.32% | Add |
| 14 | PPG | Ppg Industries INC | +0.1% | +8.32% | Add |
| 15 | CVX | Chevron CORP | 0% | +30.49% | Add |
| 16 | CSCO | Cisco Systems INC | 0% | +7.56% | Add |
| 17 | BDX | Becton Dickinson And Co | 0% | +6.95% | Add |
| 18 | JNJ | Johnson & Johnson | — | +8.77% | Add |
| 19 | TXN | Texas Instruments INC | — | +6.22% | Add |
| 20 | PG | Procter & Gamble Co/the | — | +9.95% | Add |
| 21 | PFE | Pfizer INC | 0% | +11.14% | Add |
| 22 | ES | Eversource Energy | 0% | +9.40% | Add |
| 23 | AJG | Arthur J Gallagher & Co | 0% | +6.71% | Add |
| 24 | AXP | American Express Co | 0% | +9.07% | Add |
| 25 | KMB | Kimberly-clark CORP | 0% | -3.11% | Trim |
| 26 | VFC | Vf CORP | 0% | +12.33% | Add |
| 27 | LMT | Lockheed Martin CORP | 0% | +7.58% | Add |
| 28 | MMM | 3m Co | 0% | +7.70% | Add |
| 29 | RTN1USD | Raytheon Company | -0.1% | +6.92% | Add |
| 30 | KO | Coca-cola Co/the | -0.1% | +11.73% | Add |
| 31 | AMLPUSD | Alerian Mlp ETF | -0.1% | +14.28% | Add |
| 32 | BCE | Bce INC | -0.1% | +12.06% | Add |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | +11.01% | Add |
| 34 | DE | Deere & Co | -0.1% | +5.95% | Add |
| 35 | LEG | Leggett & Platt INC | -0.1% | +8.70% | Add |
| 36 | ACN | Accenture plc | -0.1% | +9.03% | Add |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +7.63% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | +6.35% | Add |
| 39 | OMC | Omnicom Group | -0.1% | +9.05% | Add |
| 40 | UTXZ | United Tech CORP | -0.1% | +9.12% | Add |
| 41 | GPC | Genuine Parts Co | -0.2% | +10.66% | Add |
| 42 | INTC | Intel CORP | -0.2% | +8.34% | Add |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | +10.84% | Add |
| 44 | TROW | T Rowe Price Group INC | -0.2% | +12.57% | Add |
| 45 | WFC | Wells Fargo & Co | -0.2% | +6.80% | Add |
| 46 | T | At&t INC | -0.2% | +8.98% | Add |
| 47 | JPM | Jpmorgan Chase & Co | -0.3% | +2.83% | Add |
| 48 | BBTUSD | Bb&t CORP | -0.4% | +6.86% | Add |
| 49 | VZ | Verizon Communications INC | -0.4% | +10.88% | Add |
| 50 | WSO | Watsco INC | — | NEW | New buy |