CIK: 0000894135
Total reported value
$644.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 3.66% | +0.19% | -5.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | +0.45% | +4.62% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.07% | +0.48% | -3.76% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.06% | — | -14.62% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 2.84% | — | -4.88% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.79% | — | -5.38% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | +0.11% | -5.92% | |
| 8 | ✓ | ConocoPhillips | Stock-Other | 2.24% | -0.75% | EXIT | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | +1.44% | -5.66% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.13% | — | +15.07% | |
| 11 | ✓ | Verizon Communications Inc. | Stock-Other | 2.09% | +0.24% | -3.37% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.05% | -0.25% | +34.21% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 2.05% | +0.15% | -5.50% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.01% | +0.20% | -5.97% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.99% | — | -5.58% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.97% | — | -0.98% | |
| 17 | VAL | Valaris Limited | Stock-Energy | 1.93% | — | — | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.93% | -1.37% | +6.50% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.84% | +0.11% | -35.93% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.81% | — | +10.33% | |
| 21 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.80% | +0.14% | -3.48% | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 1.80% | — | — | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 1.76% | -0.70% | — | |
| 24 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.74% | -0.20% | -7.13% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.74% | +1.09% | -5.43% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | — | +3.93% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.69% | — | +57.89% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.69% | — | -4.18% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | +0.28% | -8.41% | |
| 30 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.67% | — | -4.72% | |
| 31 | ✓ | Stock-Other | 1.65% | -0.88% | +48.28% | ||
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.61% | +0.15% | -5.47% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.58% | +0.14% | +9.33% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.57% | — | -10.47% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | — | -1.15% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | +0.09% | -3.82% | |
| 37 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.51% | — | -4.67% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.47% | — | -3.00% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | — | -4.42% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 1.33% | -0.47% | +5.20% | |
| 41 | AAPL | Apple INC | Stock-Tech | 1.32% | -0.22% | +551.73% | |
| 42 | ✓ | Stock-Other | 1.27% | — | -5.35% | ||
| 43 | PAYX | Paychex INC | Stock-Tech | 1.22% | +0.32% | -36.54% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | — | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.18% | — | -6.75% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | +117.38% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | -0.27% | +6.05% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.06% | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | — | -38.95% | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.05% | — | -4.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.7% | +57.89% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.6% | +117.38% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | +34.21% | Add |
| 4 | ✓ | +0.5% | +48.28% | Add | |
| 5 | INTC | Intel CORP | +0.4% | -5.80% | Trim |
| 6 | TCPA | TransCanada PipeLines Limited 6 | +0.4% | +15.07% | Add |
| 7 | ✓ | ConocoPhillips | +0.3% | -6.41% | Trim |
| 8 | SLB | Slb LTD | +0.2% | -5.43% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.2% | +9.33% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | +3.93% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +4.62% | Add |
| 12 | DE | Deere & Co | +0.2% | +10.33% | Add |
| 13 | AAPL | Apple INC | +0.1% | +551.73% | Add |
| 14 | CSX | Csx CORP | +0.1% | +5.20% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | -5.38% | Trim |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +6.05% | Add |
| 17 | ✓ | +0.1% | -5.35% | Trim | |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | -5.58% | Trim |
| 19 | ABT | Abbott Laboratories | +0.1% | -1.15% | Trim |
| 20 | WMT | Walmart INC | -0.1% | -4.42% | Trim |
| 21 | EMR | Emerson Electric Co | -0.1% | -4.18% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | -0.1% | -10.47% | Trim |
| 23 | KMB | Kimberly-clark CORP | -0.1% | -5.47% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -3.76% | Trim |
| 25 | MRK | Merck & Co. INC. | -0.1% | -5.97% | Trim |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -31.79% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -6.07% | Trim |
| 28 | AXP | American Express Company | -0.2% | -5.05% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -5.66% | Trim |
| 30 | BAC | Bank Of America CORP | -0.3% | -3.82% | Trim |
| 31 | PFE | Pfizer INC | -0.4% | -14.62% | Trim |
| 32 | TXN | Texas Instruments INC | -0.7% | -38.95% | Trim |
| 33 | PAYX | Paychex INC | -0.8% | -36.54% | Trim |
| 34 | T | At&t INC | -1% | -35.93% | Trim |
| 35 | VAL | Valaris Limited | — | NEW | New buy |
| 36 | FLR | Fluor CORP | — | NEW | New buy |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 38 | IP | International Paper Co | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 40 | GLW | Corning INC | — | EXIT | Sold out |
| 41 | ✓ | Macy's, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Entergy Corporation | — | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | ✓ | Ca INC | — | EXIT | Sold out |
| 45 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 47 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | C | Citigroup INC | — | EXIT | Sold out |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |