CIK: 0001263532
Total reported value
$13.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | -0.18% | +0.95% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.91% | -0.19% | +2.56% | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.74% | -0.18% | +3.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +0.19% | +0.44% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 2.73% | -0.03% | -0.51% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.68% | -0.23% | +5.02% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 2.59% | -0.05% | +2.06% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.54% | -0.14% | +4.08% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.50% | +0.08% | +3.31% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.47% | — | +2.89% | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 2.45% | +0.15% | +1.87% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.45% | -0.27% | +2.53% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 2.36% | — | +1.53% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.29% | -0.01% | +3.06% | |
| 15 | BCE | Bce INC | Stock-Comm Services | 2.19% | -0.13% | +3.68% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.17% | -0.10% | +1.94% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | +0.06% | +0.39% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.00% | — | +2.89% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.98% | +0.26% | +0.87% | |
| 20 | ES | Eversource Energy | Stock-Utilities | 1.98% | -0.05% | +1.81% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.94% | -0.25% | +0.73% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.90% | -0.03% | +3.80% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.90% | -0.06% | +5.09% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.89% | -0.10% | +2.44% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | -0.17% | +3.89% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.89% | +0.04% | +0.89% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.88% | +0.12% | +1.48% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | +0.11% | -0.25% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | +0.20% | +1.37% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 1.85% | -1.85% | EXIT | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.85% | — | +1.08% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.79% | -0.09% | -0.07% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.66% | +0.19% | +1.90% | |
| 34 | ✓ | Oracle Corporation | Stock-Other | 1.63% | — | +2.57% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 1.62% | +0.26% | +1.57% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 1.50% | +0.06% | +4.29% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.49% | -0.12% | +2.58% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 1.48% | -0.12% | — | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.48% | -0.04% | +4.23% | |
| 40 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.47% | +0.19% | +20.31% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.47% | +0.20% | +20.54% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | — | +4.41% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | -0.12% | +3.80% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.38% | — | +3.36% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.30% | -1.26% | +19.88% | |
| 46 | AAPL | Apple INC | Stock-Tech | 1.27% | — | +0.54% | |
| 47 | DE | Deere & Co | Stock-Industrials | 1.13% | — | +0.09% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.01% | +0.16% | +20.13% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | +0.05% | +4.90% | |
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.84% | — | +4.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.2% | +0.87% | Add |
| 2 | VFC | Vf CORP | +0.2% | +1.53% | Add |
| 3 | TXN | Texas Instruments INC | +0.2% | -0.51% | Trim |
| 4 | LOW | Lowe's Cos INC | +0.2% | +2.44% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +0.44% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.1% | +20.54% | Add |
| 7 | DE | Deere & Co | +0.1% | +0.09% | Add |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +20.31% | Add |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +19.88% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | +1.37% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | +2.58% | Add |
| 12 | PH | Parker Hannifin CORP | +0.1% | +0.73% | Add |
| 13 | TROW | T Rowe Price Group INC | +0.1% | -0.34% | Trim |
| 14 | ACN | Accenture plc | +0.1% | +1.08% | Add |
| 15 | UTXZ | United Tech CORP | +0.1% | +2.89% | Add |
| 16 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +20.13% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | +2.53% | Add |
| 18 | MBB | Ishares Mbs ETF | +0.1% | +19.87% | Add |
| 19 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.94% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.39% | Add |
| 21 | VZ | Verizon Communications INC | 0% | +4.08% | Add |
| 22 | MMM | 3m Co | 0% | -0.07% | Trim |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +17.62% | Add |
| 24 | BDX | Becton Dickinson And Co | 0% | +0.89% | Add |
| 25 | SBUX | Starbucks CORP | 0% | +4.90% | Add |
| 26 | AAPL | Apple INC | 0% | +0.54% | Add |
| 27 | CVX | Chevron CORP | — | +2.56% | Add |
| 28 | PPG | Ppg Industries INC | — | +2.06% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | +3.31% | Add |
| 30 | TJX | Tjx Companies INC | 0% | +5.51% | Add |
| 31 | WSO | Watsco INC | 0% | +0.47% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +0.95% | Add |
| 33 | CL | Colgate-palmolive Co | 0% | +3.36% | Add |
| 34 | BBTUSD | Bb&t CORP | 0% | +1.87% | Add |
| 35 | KO | Coca-cola Co/the | 0% | +4.41% | Add |
| 36 | ES | Eversource Energy | -0.1% | +1.81% | Add |
| 37 | ABT | Abbott Laboratories | -0.1% | -0.25% | Trim |
| 38 | BCE | Bce INC | -0.1% | +3.68% | Add |
| 39 | AJG | Arthur J Gallagher & Co | -0.1% | +1.90% | Add |
| 40 | LMT | Lockheed Martin CORP | -0.1% | +1.48% | Add |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +3.89% | Add |
| 42 | GPC | Genuine Parts Co | -0.1% | +4.23% | Add |
| 43 | T | At&t INC | -0.1% | +5.09% | Add |
| 44 | ✓ | Exxon Mobil Corporation | -0.1% | +3.19% | Add |
| 45 | PFE | Pfizer INC | -0.1% | +2.89% | Add |
| 46 | OMC | Omnicom Group | -0.1% | +4.29% | Add |
| 47 | RTN1USD | Raytheon Company | -0.1% | +1.57% | Add |
| 48 | CVS | Cvs Health CORP | -0.3% | +3.80% | Add |
| 49 | MO | Altria Group INC | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |