CIK: 0001263532
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | -0.18% | +1.20% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.91% | -0.19% | +3.00% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.90% | -0.23% | +28.81% | |
| 4 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.84% | -0.18% | +3.93% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | +0.19% | +0.90% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 2.59% | -0.05% | +2.60% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.58% | -0.03% | +1.60% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.51% | +0.08% | +18.95% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.50% | -0.14% | +3.98% | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 2.49% | +0.15% | +2.15% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.49% | -0.01% | +2.20% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.39% | — | +2.68% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.38% | -0.27% | +3.16% | |
| 14 | BCE | Bce INC | Stock-Comm Services | 2.25% | -0.13% | +3.25% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 2.18% | — | +2.28% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.11% | -0.10% | -6.34% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.11% | -0.03% | +1.21% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.10% | — | +3.22% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | +0.06% | +0.86% | |
| 20 | ES | Eversource Energy | Stock-Utilities | 2.03% | -0.05% | +1.95% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.99% | -0.06% | +4.08% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | -0.17% | +2.89% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | +0.12% | +1.28% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.93% | +0.11% | -7.64% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.87% | +0.04% | +1.46% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.85% | -0.25% | +1.81% | |
| 27 | ✓ | Oracle Corporation | Stock-Other | 1.78% | — | +1.53% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.77% | +0.26% | +2.68% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | +0.20% | +2.49% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.76% | — | +1.29% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 1.76% | -1.85% | EXIT | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.75% | -0.09% | +1.27% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.74% | -0.10% | +3.02% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.73% | +0.19% | +2.19% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 1.73% | +0.26% | -14.31% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.66% | -0.12% | +21.18% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 1.60% | +0.06% | +19.16% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.56% | -0.04% | +5.22% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.54% | — | +25.99% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | — | +2.81% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.41% | — | +3.12% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.39% | -0.12% | +4.84% | |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.35% | +0.19% | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.34% | +0.20% | +18.27% | |
| 45 | AAPL | Apple INC | Stock-Tech | 1.26% | — | +0.32% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.19% | -1.26% | +17.62% | |
| 47 | DE | Deere & Co | Stock-Industrials | 1.00% | — | +1.90% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.93% | +0.16% | — | |
| 49 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.88% | — | -15.76% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +0.8% | +29484.68% | Add |
| 2 | AMLPUSD | Alerian Mlp ETF | +0.3% | +28.81% | Add |
| 3 | TROW | T Rowe Price Group INC | +0.3% | +2.16% | Add |
| 4 | TXN | Texas Instruments INC | +0.2% | +1.60% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +3.00% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | +21.18% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +3.98% | Add |
| 8 | INTC | Intel CORP | +0.1% | +2.68% | Add |
| 9 | VCIT | Vanguard Int-term Corporate | +0.1% | +18.27% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +18.95% | Add |
| 11 | VFC | Vf CORP | +0.1% | +2.28% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +1.28% | Add |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +17.62% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +25.99% | Add |
| 15 | PH | Parker Hannifin CORP | +0.1% | +1.81% | Add |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | +4.84% | Add |
| 17 | PFE | Pfizer INC | +0.1% | +3.22% | Add |
| 18 | ACN | Accenture plc | +0.1% | +1.29% | Add |
| 19 | BTI | British American Tob-sp Adr | +0.1% | +131.92% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +0.90% | Add |
| 21 | CSCO | Cisco Systems INC | 0% | +2.49% | Add |
| 22 | AJG | Arthur J Gallagher & Co | 0% | +2.19% | Add |
| 23 | T | At&t INC | 0% | +4.08% | Add |
| 24 | GPC | Genuine Parts Co | 0% | +5.22% | Add |
| 25 | BCE | Bce INC | — | +3.25% | Add |
| 26 | PG | Procter & Gamble Co/the | — | +2.89% | Add |
| 27 | AAPL | Apple INC | — | +0.32% | Add |
| 28 | WSO | Watsco INC | — | +2.52% | Add |
| 29 | LOW | Lowe's Cos INC | 0% | +3.02% | Add |
| 30 | OMC | Omnicom Group | 0% | +19.16% | Add |
| 31 | BBTUSD | Bb&t CORP | 0% | +2.15% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.86% | Add |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | +2.20% | Add |
| 34 | ✓ | Exxon Mobil Corporation | -0.1% | +3.93% | Add |
| 35 | KO | Coca-cola Co/the | -0.1% | +2.81% | Add |
| 36 | DEO | Diageo Plc-sponsored Adr | -0.1% | -6.34% | Trim |
| 37 | MMM | 3m Co | -0.1% | +1.27% | Add |
| 38 | WFC | Wells Fargo & Co | -0.1% | +3.16% | Add |
| 39 | ✓ | Oracle Corporation | -0.2% | +1.53% | Add |
| 40 | UTXZ | United Tech CORP | -0.2% | +2.68% | Add |
| 41 | PM | Philip Morris International | -0.3% | +1.21% | Add |
| 42 | LEG | Leggett & Platt INC | -0.4% | -15.76% | Trim |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | -1.4% | -64.44% | Trim |
| 44 | AXP | American Express Co | -1.6% | -98.85% | Trim |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 47 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | TJX | Tjx Companies INC | — | NEW | New buy |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |