CIK: 0000894135
Total reported value
$644.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 3.58% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | +0.45% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.30% | +0.11% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.28% | +0.19% | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.17% | +0.20% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.16% | +0.14% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.16% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.06% | +0.48% | — | |
| 9 | WM | Waste Management INC | Stock-Industrials | 3.00% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 2.97% | +0.11% | — | |
| 11 | ✓ | Verizon Communications Inc. | Stock-Other | 2.93% | +0.24% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.90% | +1.44% | — | |
| 13 | ✓ | Vodafone Group New ADR F Spons | Stock-Other | 2.75% | — | — | |
| 14 | PAYX | Paychex INC | Stock-Tech | 2.52% | +0.32% | — | |
| 15 | ✓ | Stock-Other | 2.52% | — | — | ||
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 2.41% | +0.15% | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.34% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | +0.28% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.17% | — | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 2.16% | — | — | |
| 21 | TRI | Thomson Reuters Corporation | Stock-Industrials | 2.11% | -0.20% | — | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.09% | -1.37% | — | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 2.01% | — | — | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.01% | — | — | |
| 25 | YRI | Yamana Gold INC | Stock-Other | 2.01% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.80% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 1.75% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | — | — | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.73% | +0.14% | — | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.65% | — | — | |
| 31 | ✓ | Ca INC | Stock-Other | 1.61% | — | — | |
| 32 | ✓ | Stock-Other | 1.60% | — | — | ||
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.54% | — | — | |
| 34 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.37% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.31% | — | — | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.28% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.27% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | — | — | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 1.23% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.23% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.21% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.14% | +0.15% | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | — | — | |
| 45 | PBCTEUR | People's United Financial | Stock-Other | 1.05% | — | — | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.99% | — | — | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.60% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.45% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.23% | +0.16% | — |