CIK: 0001132699
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.55% | — | +0.09% | |
| 2 | USB | US Bancorp | Stock-Financials | 3.40% | — | -0.07% | |
| 3 | DOW | Dow Chem Co | Stock-Materials | 3.26% | — | +0.46% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.26% | — | -0.69% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | -1.06% | +1.01% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.96% | -1.92% | +0.49% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | — | +2.22% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.79% | — | +1.86% | |
| 9 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.75% | — | +1.35% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | -0.69% | +1.44% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.65% | — | +2.31% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.62% | +0.82% | +0.88% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.61% | — | +1.13% | |
| 14 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 2.54% | — | +188.55% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | — | +2.73% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.23% | — | +0.29% | |
| 17 | ✓ | ConocoPhillips | Stock-Other | 2.17% | — | +2.23% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.16% | +0.72% | +0.53% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | — | -0.19% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.96% | — | +2.44% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 1.87% | — | +1.44% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.86% | — | +99.59% | |
| 23 | ✓ | Waste Management, Inc. | Stock-Other | 1.85% | — | +0.87% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | +1.95% | |
| 25 | ✓ | McKesson Corporation | Stock-Other | 1.78% | — | -0.62% | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.64% | — | +1.78% | |
| 27 | ✓ | Covidien PLC | Stock-Other | 1.62% | — | -2.26% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | +5.52% | |
| 29 | ✓ | Cbs CORP New | Stock-Other | 1.51% | — | +0.98% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 1.46% | — | -0.52% | |
| 31 | ✓ | Visa Inc. | Stock-Other | 1.44% | — | +0.25% | |
| 32 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.39% | — | -0.81% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -3.22% | +2.30% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.33% | — | -24.36% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | +1.23% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 1.27% | — | -1.04% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | -0.47% | -1.26% | |
| 38 | ✓ | AT & T, Inc. New | Stock-Other | 1.26% | — | +3.37% | |
| 39 | ✓ | Alphabet INC Cl C | Stock-Other | 1.25% | — | — | |
| 40 | ✓ | Stock-Other | 1.25% | — | -0.29% | ||
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.23% | — | +1.05% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 1.21% | — | +1.64% | |
| 43 | CI | The Cigna Group | Stock-Healthcare | 1.15% | — | — | |
| 44 | ✓ | Regions Financial Corporation | Stock-Other | 1.12% | — | -0.17% | |
| 45 | ✓ | Monsanto | Stock-Other | 1.12% | — | -0.42% | |
| 46 | FISV | Fiserv INC | Stock-Other | 1.09% | — | -27.55% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 1.09% | — | -0.55% | |
| 48 | ✓ | Verizon Communications Inc. | Stock-Other | 1.06% | — | -0.31% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 1.00% | — | -0.42% | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 0.96% | — | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | JP Morgan Chase Alerian ETN | +1.7% | +188.55% | Add |
| 2 | AAPL | Apple INC | +0.5% | +3866.59% | Add |
| 3 | SLB | Slb LTD | +0.4% | +1.13% | Add |
| 4 | ✓ | ConocoPhillips | +0.3% | +2.23% | Add |
| 5 | ✓ | Covidien PLC | +0.2% | -2.26% | Trim |
| 6 | XRX | Xerox Holdings Corporation | +0.2% | +1.35% | Add |
| 7 | PEP | Pepsico INC | +0.1% | +2.31% | Add |
| 8 | NSC | Norfolk Southern CORP | +0.1% | +1.86% | Add |
| 9 | DOV | Dover CORP | +0.1% | -0.52% | Trim |
| 10 | ABT | Abbott Laboratories | +0.1% | +1.44% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.09% | Add |
| 12 | HD | Home Depot INC | +0.1% | +5.52% | Add |
| 13 | CI | The Cigna Group | +0.1% | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | +0.1% | +1.58% | Add |
| 15 | DOW | Dow Chem Co | 0% | +0.46% | Add |
| 16 | ✓ | Waste Management, Inc. | 0% | +0.87% | Add |
| 17 | ✓ | Monsanto | 0% | -0.42% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | +0.49% | Add |
| 19 | UNP | Union Pacific CORP | 0% | +99.59% | Add |
| 20 | UPS | United Parcel Service-cl B | 0% | +1.23% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +2.22% | Add |
| 22 | BEN | Franklin Resources INC | 0% | -1.04% | Trim |
| 23 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 24 | DLTR | Dollar Tree INC | — | +1.05% | Add |
| 25 | SYY | Sysco CORP | — | +1.64% | Add |
| 26 | ✓ | McKesson Corporation | 0% | -0.62% | Trim |
| 27 | ✓ | AT & T, Inc. New | 0% | +3.37% | Add |
| 28 | AEP | American Electric Power Company, Inc. | 0% | +2.44% | Add |
| 29 | MSFT | Microsoft CORP | 0% | +2.30% | Add |
| 30 | ✓ | Verizon Communications Inc. | 0% | -0.31% | Trim |
| 31 | BDX | Becton Dickinson And Co | 0% | +1.27% | Add |
| 32 | GGG | Graco INC | 0% | -27.39% | Trim |
| 33 | MCD | Mcdonald's CORP | 0% | +0.53% | Add |
| 34 | ✓ | Wintrust Financial | -0.1% | — | Unchanged |
| 35 | ✓ | Cbs CORP New | -0.1% | +0.98% | Add |
| 36 | ✓ | Visa Inc. | -0.1% | +0.25% | Add |
| 37 | ✓ | Regions Financial Corporation | -0.1% | -0.17% | Trim |
| 38 | BAC | Bank Of America CORP | -0.1% | +1.68% | Add |
| 39 | USB | US Bancorp | -0.1% | -0.07% | Trim |
| 40 | WMT | Walmart INC | -0.2% | +0.88% | Add |
| 41 | IBM | Intl Business Machines CORP | -0.2% | +2.73% | Add |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | +1.01% | Add |
| 43 | FISV | Fiserv INC | -0.4% | -27.55% | Trim |
| 44 | AXP | American Express Co | -0.4% | -24.36% | Trim |
| 45 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 46 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 47 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Knowles Corporation | — | EXIT | Sold out |
| 49 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 50 | OXY | Occidental Petroleum CORP | — | NEW | New buy |