CIK: 0001132699
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | Stock-Other | 3.83% | — | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 3.76% | +0.82% | — | |
| 3 | USB | US Bancorp | Stock-Financials | 3.49% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | -1.06% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.98% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.87% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.87% | — | — | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 2.76% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.69% | -1.92% | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.60% | -0.69% | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.52% | +0.72% | — | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.50% | — | — | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 2.43% | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.37% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.33% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.14% | — | — | |
| 19 | ✓ | Visa Inc. | Stock-Other | 2.12% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | — | — | |
| 21 | ✓ | Waste Management, Inc. | Stock-Other | 1.99% | — | — | |
| 22 | ✓ | ConocoPhillips | Stock-Other | 1.88% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 1.80% | — | — | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.78% | — | — | |
| 25 | ✓ | DirectTV | Stock-Other | 1.64% | — | — | |
| 26 | DOV | Dover CORP | Stock-Industrials | 1.63% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | — | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.57% | — | — | |
| 29 | ✓ | Laboratory Corp. of America | Stock-Other | 1.56% | — | — | |
| 30 | ✓ | Covidien PLC | Stock-Other | 1.51% | — | — | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.47% | — | — | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.46% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.45% | — | — | |
| 34 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.45% | — | — | |
| 35 | ✓ | McKesson Corporation | Stock-Other | 1.44% | — | — | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.43% | — | — | |
| 37 | ✓ | Verizon Communications Inc. | Stock-Other | 1.39% | — | — | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 1.31% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -3.22% | — | |
| 40 | ✓ | Sanofi | Stock-Other | 1.28% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | -0.47% | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | — | |
| 45 | CI | The Cigna Group | Stock-Healthcare | 1.19% | — | — | |
| 46 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.95% | — | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.94% | — | — | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.93% | — | — | |
| 49 | ✓ | DaVita Inc. | Stock-Other | 0.90% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.88% | — | — |