CIK: 0001055963
Total reported value
$549.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -1.33% | -0.58% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 3.71% | -4.83% | EXIT | |
| 3 | ✓ | AbbVie Inc. | Stock-Other | 3.17% | -2.20% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.03% | -0.37% | -0.08% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.03% | -0.43% | -0.23% | |
| 6 | ✓ | Merck & Co., Inc. | Stock-Other | 2.90% | -1.84% | EXIT | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.80% | +0.44% | -0.03% | |
| 8 | ✓ | Target Corporation | Stock-Other | 2.70% | -1.12% | EXIT | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.62% | — | -0.32% | |
| 10 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.61% | — | +0.70% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | +0.42% | -0.71% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.45% | +0.69% | -0.15% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | — | -0.68% | |
| 14 | ✓ | Crown Castle Inc. | Stock-Other | 2.20% | -0.84% | EXIT | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.11% | — | +1.02% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.96% | — | -0.25% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.95% | -0.46% | +0.65% | |
| 18 | ✓ | RTX Corporation | Stock-Other | 1.88% | -2.29% | EXIT | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.87% | +0.62% | +0.21% | |
| 20 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.80% | -1.81% | EXIT | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.79% | — | +0.34% | |
| 22 | GLW | Corning INC | Stock-Tech | 1.79% | +1.19% | +0.13% | |
| 23 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.72% | -1.26% | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | -0.43% | -0.00% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.61% | — | -0.31% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.52% | — | +0.95% | |
| 27 | ✓ | Chubb Limited | Stock-Other | 1.49% | -1.86% | EXIT | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | — | +0.02% | |
| 29 | ✓ | Zoetis Inc. | Stock-Other | 1.48% | -1.01% | EXIT | |
| 30 | ✓ | Duke Energy Corporation | Stock-Other | 1.45% | -0.87% | EXIT | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.23% | +0.03% | |
| 32 | ✓ | Verizon Communications Inc. | Stock-Other | 1.38% | -0.60% | EXIT | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.21% | +1973.11% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | -0.25% | +0.73% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | -1.18% | |
| 36 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.21% | -0.49% | EXIT | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.12% | — | -0.23% | |
| 38 | ✓ | 3m Co | Stock-Other | 1.11% | -0.85% | EXIT | |
| 39 | INTC | Intel CORP | Stock-Tech | 1.08% | — | -0.67% | |
| 40 | ✓ | NXP Semiconductors N.V. | Stock-Other | 1.06% | -1.27% | EXIT | |
| 41 | ✓ | Medtronic plc | Stock-Other | 1.02% | — | +9.48% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | — | -1.17% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | — | -0.07% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.93% | — | +3.62% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.89% | — | +8.53% | |
| 46 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 0.81% | — | +0.41% | |
| 47 | ✓ | Carrier Global Corporation | Stock-Other | 0.80% | -0.84% | EXIT | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -0.05% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | — | -0.26% | |
| 50 | ✓ | Dupont De Nemours INC | Stock-Other | 0.68% | — | +8.53% |