CIK: 0001055963
Total reported value
$549.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -1.33% | -25.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.37% | -0.14% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.35% | -0.43% | -20.52% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 2.67% | -4.83% | EXIT | |
| 5 | ✓ | Merck & Co., Inc. | Stock-Other | 2.65% | -1.84% | EXIT | |
| 6 | ✓ | Target Corporation | Stock-Other | 2.64% | -1.12% | EXIT | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.56% | — | -18.01% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.55% | +0.69% | -18.81% | |
| 9 | ✓ | AbbVie Inc. | Stock-Other | 2.38% | -2.20% | EXIT | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | +0.42% | -23.09% | |
| 11 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.27% | — | -27.56% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.23% | -0.46% | +0.44% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.20% | — | -14.52% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | -18.64% | |
| 15 | ✓ | Crown Castle Inc. | Stock-Other | 2.10% | -0.84% | EXIT | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.06% | — | -18.07% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.06% | +0.44% | -36.64% | |
| 18 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.04% | -1.81% | EXIT | |
| 19 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.98% | -1.26% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.84% | — | -0.12% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | -0.23% | +1.03% | |
| 22 | ✓ | Chubb Limited | Stock-Other | 1.78% | -1.86% | EXIT | |
| 23 | ✓ | RTX Corporation | Stock-Other | 1.77% | -2.29% | EXIT | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.21% | +0.44% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.73% | +1.19% | -18.60% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | — | -0.20% | |
| 27 | ✓ | Zoetis Inc. | Stock-Other | 1.69% | -1.01% | EXIT | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.61% | — | -27.63% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | — | -0.22% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.51% | — | -16.57% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.49% | +0.62% | -32.56% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | -0.43% | -30.51% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | -0.25% | -17.51% | |
| 34 | ✓ | NXP Semiconductors N.V. | Stock-Other | 1.36% | -1.27% | EXIT | |
| 35 | ✓ | 3m Co | Stock-Other | 1.22% | -0.85% | EXIT | |
| 36 | ✓ | Medtronic plc | Stock-Other | 1.20% | — | +0.99% | |
| 37 | ✓ | Duke Energy Corporation | Stock-Other | 1.10% | -0.87% | EXIT | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | — | -0.55% | |
| 39 | ✓ | Verizon Communications Inc. | Stock-Other | 1.03% | -0.60% | EXIT | |
| 40 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 0.98% | — | -0.10% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | -12.79% | |
| 42 | ✓ | Carrier Global Corporation | Stock-Other | 0.93% | -0.84% | EXIT | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.87% | — | -0.51% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | -0.85% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | — | -33.60% | |
| 46 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.84% | -0.49% | EXIT | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | — | -0.10% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.78% | — | -5.08% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.71% | — | -3.54% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -26.05% |