CIK: 0001055963
Total reported value
$549.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -1.33% | -1.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.28% | -0.37% | -0.44% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 3.33% | -4.83% | EXIT | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.14% | -0.43% | -0.57% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.86% | — | -0.34% | |
| 6 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.81% | — | -0.16% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.65% | +0.69% | -0.24% | |
| 8 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.54% | -1.81% | EXIT | |
| 9 | ✓ | Merck & Co., Inc. | Stock-Other | 2.48% | -1.84% | EXIT | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | — | -2.33% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | -0.46% | +0.14% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.42% | -0.12% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.00% | +2.14% | NEW | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.97% | +0.62% | -7.80% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.93% | +0.44% | +2.18% | |
| 16 | ✓ | Chubb Limited | Stock-Other | 1.85% | -1.86% | EXIT | |
| 17 | ✓ | Target Corporation | Stock-Other | 1.82% | -1.12% | EXIT | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.82% | — | -1.76% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.78% | — | -0.47% | |
| 20 | ✓ | Zoetis Inc. | Stock-Other | 1.75% | -1.01% | EXIT | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.21% | -1.96% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.69% | — | -2.50% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.68% | — | +2.86% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.67% | — | +2.74% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.63% | +1.18% | NEW | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | -0.23% | +4.12% | |
| 27 | GLW | Corning INC | Stock-Tech | 1.58% | +1.19% | -2.16% | |
| 28 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.55% | -1.26% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.55% | +2.45% | NEW | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | — | -0.53% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | +0.51% | NEW | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | — | +1.38% | |
| 33 | ✓ | Crown Castle Inc. | Stock-Other | 1.36% | -0.84% | EXIT | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | -0.43% | +7.58% | |
| 35 | ✓ | Carrier Global Corporation | Stock-Other | 1.33% | -0.84% | EXIT | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | — | -1.09% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.25% | -0.64% | |
| 38 | ✓ | 3m Co | Stock-Other | 1.07% | -0.85% | EXIT | |
| 39 | ✓ | Duke Energy Corporation | Stock-Other | 1.02% | -0.87% | EXIT | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | -0.71% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | — | -7.11% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -0.65% | |
| 43 | ✓ | Verizon Communications Inc. | Stock-Other | 0.88% | -0.60% | EXIT | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.84% | — | -0.80% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.80% | — | -2.05% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.79% | — | -2.94% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | -1.74% | |
| 48 | ✓ | Alphabet Inc. | Stock-Other | 0.72% | — | -0.02% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.71% | — | +1.48% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.71% | — | -0.05% |