CIK: 0001326766
Total reported value
$919.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.01% | — | — | ||
| 2 | GOOG | Alphabet A | Stock-Comm Services | 5.11% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.04% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.73% | +0.02% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.59% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.39% | +0.34% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.23% | -0.50% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.08% | -1.06% | EXIT | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.74% | -0.52% | — | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.62% | +0.03% | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.57% | +0.10% | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.52% | +0.03% | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.47% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.37% | -0.27% | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.22% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.95% | -0.54% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.71% | — | — | |
| 20 | ✓ | Ensco PLC - Cl A | Stock-Other | 1.68% | — | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.62% | -0.13% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | — | — | |
| 23 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.32% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.27% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.20% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.14% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | — | — | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.87% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | -0.29% | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.70% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.69% | — | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.88% | — | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.58% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.78% | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.51% | — | — | |
| 38 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.49% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 40 | YRI | Yamana Gold INC | Stock-Other | 0.47% | — | — | |
| 41 | AON | Aon plc | Stock-Financials | 0.45% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.44% | — | — | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.44% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | — | |
| 45 | 9990302D | Apache CORP | Stock-Other | 0.40% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.34% | — | — | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.33% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.32% | — | — |