CIK: 0001278249
Total reported value
$1.0B
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | +0.27% | -0.70% | |
| 2 | MMM | 3m Co | Stock-Industrials | 2.65% | — | -1.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -1.79% | -2.82% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | +0.46% | -5.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.28% | -0.53% | -0.49% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.26% | — | -1.98% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.19% | -0.17% | -1.35% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.15% | — | -1.08% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -0.38% | -3.45% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.90% | -0.46% | +0.27% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.87% | — | -4.70% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.79% | -2.97% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | +0.08% | -1.80% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.67% | — | -1.81% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 1.56% | — | +0.09% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | -2.91% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | — | +4.60% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.49% | -0.81% | -0.93% | |
| 19 | KEY | Keycorp | Stock-Financials | 1.41% | — | +1.31% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.41% | — | +2.68% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.23% | -5.91% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 1.38% | — | -0.33% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.37% | — | +0.52% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.37% | — | -2.63% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.35% | — | +1.77% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | -6.51% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | +0.63% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.24% | — | -3.36% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | +44.56% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | +0.12% | +1.42% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 1.15% | — | -3.16% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 1.14% | — | -8.87% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | -14.99% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.29% | -0.04% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.08% | — | +2.53% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.08% | — | -22.50% | |
| 37 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.07% | — | — | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.02% | — | +9.30% | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 1.00% | — | +10.37% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.99% | — | +0.40% | |
| 41 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.98% | — | +25.13% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.23% | +2.57% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.92% | -0.24% | EXIT | |
| 44 | T | At&t INC | Stock-Comm Services | 0.90% | — | +1.05% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | — | -4.62% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | — | -17.14% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -1.19% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +1.29% | |
| 49 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.86% | — | -4.53% | |
| 50 | RJF | Raymond James Financial INC | Stock-Financials | 0.83% | — | +5.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | +0.5% | +938.52% | Add |
| 2 | QCOM | Qualcomm INC | +0.3% | +44.56% | Add |
| 3 | MCD | Mcdonald's CORP | +0.3% | -1.98% | Trim |
| 4 | WHR | Whirlpool CORP | +0.2% | +9.30% | Add |
| 5 | JECUSD | Jacobs Engineering Group INC | +0.2% | +25.13% | Add |
| 6 | CCL1EUR | Carnival CORP LTD | +0.2% | -1.08% | Trim |
| 7 | FDX | Fedex CORP | +0.2% | +2.68% | Add |
| 8 | IVZ | Invesco Ltd. | +0.2% | -0.33% | Trim |
| 9 | EXPE | Expedia Group INC | +0.1% | +0.40% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +1.77% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | -0.93% | Trim |
| 12 | WY | Weyerhaeuser Co | +0.1% | +39.99% | Add |
| 13 | MMM | 3m Co | +0.1% | -1.99% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.70% | Trim |
| 15 | MDT | Medtronic plc | +0.1% | +0.63% | Add |
| 16 | ✓ | +0.1% | -1.64% | Trim | |
| 17 | LDOS | Leidos Holdings INC | +0.1% | +10.37% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -2.97% | Trim |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +267.51% | Add |
| 20 | CVS | Cvs Health CORP | +0.1% | +4.60% | Add |
| 21 | TOL | Toll Brothers INC | +0.1% | +2.68% | Add |
| 22 | RJF | Raymond James Financial INC | +0.1% | +5.61% | Add |
| 23 | BDX | Becton Dickinson And Co | +0.1% | -1.35% | Trim |
| 24 | KEY | Keycorp | +0.1% | +1.31% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +2.57% | Add |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +10.07% | Add |
| 27 | UTXZ | United Tech CORP | +0.1% | -2.63% | Trim |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +0.52% | Add |
| 29 | WMT | Walmart INC | +0.1% | +1.42% | Add |
| 30 | LEN | Lennar Corp-a | +0.1% | +2.53% | Add |
| 31 | DLR | Digital Realty Trust INC | 0% | -1.81% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -1.19% | Trim |
| 33 | UNFI | United Natural Foods INC | -0.1% | -13.41% | Trim |
| 34 | T | At&t INC | -0.1% | +1.05% | Add |
| 35 | AMGN | Amgen INC | -0.1% | -40.28% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -2.91% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -3.86% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | -13.95% | Trim |
| 39 | ENB | Enbridge INC | -0.2% | -8.87% | Trim |
| 40 | DNKN | Dunkin' Brands Group INC | -0.2% | -87.38% | Trim |
| 41 | SYF | Synchrony Financial | -0.2% | -3.16% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -5.50% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -4.70% | Trim |
| 44 | VZ | Verizon Communications INC | -0.4% | -14.99% | Trim |
| 45 | FLR | Fluor CORP | -0.4% | -64.36% | Trim |
| 46 | SLB | Slb LTD | -0.6% | -22.50% | Trim |
| 47 | JNP | Juniper Networks INC | -0.7% | -88.04% | Trim |
| 48 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 49 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 50 | PRGO | Perrigo Company plc | — | EXIT | Sold out |