CIK: 0000894135
Total reported value
$644.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 2.81% | — | -6.82% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.67% | +0.19% | -7.71% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | +0.11% | -6.92% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.41% | +0.09% | -5.78% | |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.36% | — | +15.51% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.29% | +0.48% | -28.97% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.25% | -0.42% | -6.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | +0.45% | -36.57% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.13% | — | +4.39% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.11% | +0.20% | -6.38% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 2.09% | -0.47% | -7.66% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.06% | — | -4.92% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.05% | -0.25% | +1.97% | |
| 14 | ✓ | Verizon Communications Inc. | Stock-Other | 2.05% | +0.24% | -5.66% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.03% | — | -7.95% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 2.02% | +0.15% | -6.83% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.02% | +0.14% | -6.31% | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.97% | -1.37% | +2.66% | |
| 19 | ✓ | Google INC Class C | Stock-Other | 1.89% | — | -3.08% | |
| 20 | ✓ | ConocoPhillips | Stock-Other | 1.88% | -0.75% | EXIT | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.22% | -6.78% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.86% | -0.27% | -1.86% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.83% | +0.11% | -6.77% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | — | -8.03% | |
| 25 | ✓ | Stock-Other | 1.76% | -0.88% | -8.43% | ||
| 26 | IP | International Paper Co | Stock-Consumer Disc | 1.70% | -0.70% | -7.36% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.67% | — | -5.77% | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.67% | -0.51% | -6.39% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.63% | +0.22% | -4.89% | |
| 30 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.63% | -0.20% | -5.97% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.59% | — | -5.26% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | -0.46% | -5.74% | |
| 33 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.54% | +0.14% | -10.80% | |
| 34 | AXP | American Express Company | Stock-Financials | 1.51% | — | -7.97% | |
| 35 | KEY | Keycorp | Stock-Financials | 1.48% | -0.91% | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.47% | — | +5.09% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 1.45% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 1.44% | — | +17.88% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | — | -9.44% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 1.39% | +0.32% | -4.65% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | +0.28% | -10.76% | |
| 42 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.35% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | -1.37% | EXIT | |
| 44 | CMI | Cummins INC | Stock-Industrials | 1.21% | — | -11.99% | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | 1.21% | — | +15.59% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.18% | +0.15% | -5.06% | |
| 47 | CME | Cme Group INC | Stock-Financials | 1.14% | — | — | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 1.10% | -0.94% | EXIT | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.07% | +0.16% | — | |
| 50 | ✓ | Stock-Other | 1.06% | — | -4.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | ConocoPhillips | +0.7% | +46.89% | Add |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +0.4% | +15.51% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | -5.78% | Trim |
| 4 | F | Ford Motor Co | +0.2% | +17.88% | Add |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.2% | -4.89% | Trim |
| 6 | VIAB | Viacom Inc-class B | +0.2% | +15.59% | Add |
| 7 | CSCO | Cisco Systems INC | +0.1% | -4.92% | Trim |
| 8 | ORCL | Oracle CORP | +0.1% | +1.97% | Add |
| 9 | ✓ | +0.1% | -8.43% | Trim | |
| 10 | AAPL | Apple INC | 0% | -6.78% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | 0% | -5.74% | Trim |
| 12 | MRK | Merck & Co. INC. | 0% | -6.38% | Trim |
| 13 | SYK | Stryker CORP | 0% | -9.44% | Trim |
| 14 | ✓ | Google INC Class C | — | -3.08% | Trim |
| 15 | DUK | Du Pont E I De Nemour&Co | 0% | +2.66% | Add |
| 16 | CSX | Csx CORP | 0% | -7.66% | Trim |
| 17 | ✓ | Verizon Communications Inc. | 0% | -5.66% | Trim |
| 18 | PAYX | Paychex INC | 0% | -4.65% | Trim |
| 19 | WMT | Walmart INC | -0.1% | +4.39% | Add |
| 20 | JNJ | Johnson & Johnson | -0.1% | -6.92% | Trim |
| 21 | INTC | Intel CORP | -0.1% | -7.71% | Trim |
| 22 | SYY | Sysco CORP | -0.1% | -6.83% | Trim |
| 23 | TRI | Thomson Reuters Corporation | -0.1% | -5.97% | Trim |
| 24 | ✓ | -0.1% | -4.25% | Trim | |
| 25 | PFE | Pfizer INC | -0.1% | -6.82% | Trim |
| 26 | BA | Boeing Co/the | -0.1% | -5.26% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | -10.76% | Trim |
| 28 | ✓ | Exxon Mobil Corporation | -0.1% | -10.80% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.06% | Trim |
| 30 | CMI | Cummins INC | -0.1% | -11.99% | Trim |
| 31 | NLYEUR | Annaly Capital Management In | -0.2% | -6.39% | Trim |
| 32 | WM | Waste Management INC | -0.3% | -5.77% | Trim |
| 33 | IP | International Paper Co | -0.3% | -7.36% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.5% | -28.97% | Trim |
| 35 | FLR | Fluor CORP | -0.6% | -44.65% | Trim |
| 36 | MSFT | Microsoft CORP | -0.7% | -36.57% | Trim |
| 37 | AXP | American Express Co | -1% | -62.27% | Trim |
| 38 | TRV | Travelers Cos Inc/the | -1% | -48.47% | Trim |
| 39 | ETN | Eaton Corporation plc | -1.6% | -95.15% | Trim |
| 40 | PG | Procter & Gamble Co/the | -2.2% | -96.16% | Trim |
| 41 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 42 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 43 | KEY | Keycorp | — | NEW | New buy |
| 44 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 45 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 46 | CME | Cme Group INC | — | NEW | New buy |
| 47 | LNC | Lincoln National CORP | — | NEW | New buy |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 49 | GLW | Corning INC | — | NEW | New buy |
| 50 | VFC | Vf CORP | — | NEW | New buy |