CIK: 0000752365
Total reported value
$355.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.08% | +0.41% | -8.73% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | +0.42% | -12.51% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.30% | — | -10.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -1.17% | -4.46% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | -0.15% | -14.08% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.65% | — | -19.03% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.45% | — | -16.68% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.43% | — | -13.80% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.14% | -0.08% | -17.55% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | -0.71% | +0.23% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.13% | -27.29% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.79% | +0.42% | -14.58% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.18% | -28.84% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | — | — | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 1.58% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.52% | — | +1.60% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.51% | -0.07% | -0.18% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | — | +85.14% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.46% | — | -2.04% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.29% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.10% | -25.72% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.21% | — | — | |
| 24 | ✓ | Stock-Other | 1.19% | — | — | ||
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | -24.02% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.17% | — | |
| 29 | ✓ | Stock-Other | 1.09% | — | +1.07% | ||
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.08% | — | +3.23% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | +1.67% | |
| 32 | GOOG | Alphabet A | Stock-Comm Services | 1.01% | — | -22.48% | |
| 33 | ✓ | Google INC Class C | Stock-Other | 0.99% | — | -22.48% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.99% | — | +0.00% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.93% | — | — | |
| 36 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.93% | — | — | |
| 37 | ENB | Enbridge Inc. | Stock-Energy | 0.92% | — | -35.20% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.90% | — | — | |
| 39 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.89% | — | +3.77% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | -28.90% | |
| 41 | GRPNCHF | Groupon INC | Stock-Other | 0.85% | — | +11.80% | |
| 42 | HPE | Hewlett-Packard Company | Stock-Tech | 0.84% | — | — | |
| 43 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.83% | — | -13.11% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.83% | — | +1.74% | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.79% | — | +15.38% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.79% | — | — | |
| 47 | WELL | Welltower Inc. | Stock-Real Estate | 0.78% | — | — | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.77% | — | -6.97% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | +62.52% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.8% | +85.14% | Add |
| 2 | GSK | GSK plc ADRhedged | +0.5% | +408.16% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -4.46% | Trim |
| 4 | BA | Boeing Co/the | +0.3% | +62.52% | Add |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.2% | +15.38% | Add |
| 6 | KMI | Kinder Morgan, Inc. | +0.2% | +1.74% | Add |
| 7 | INTC | Intel CORP | +0.1% | -19.03% | Trim |
| 8 | IBM | Intl Business Machines CORP | 0% | -13.80% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | 0% | -14.08% | Trim |
| 10 | JNJ | Johnson & Johnson | — | -12.51% | Trim |
| 11 | PG | Procter & Gamble Co/the | 0% | -16.68% | Trim |
| 12 | SLB | Slb LTD | 0% | +1.60% | Add |
| 13 | WMT | Walmart INC | 0% | -14.58% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | -0.1% | -10.47% | Trim |
| 15 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 16 | ✓ | -0.1% | +1.07% | Add | |
| 17 | GOOG | Alphabet A | -0.2% | -22.48% | Trim |
| 18 | ✓ | Google INC Class C | -0.2% | -22.48% | Trim |
| 19 | CSCO | Cisco Systems INC | -0.2% | -24.02% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.2% | -17.55% | Trim |
| 21 | KO | Coca-cola Co/the | -0.2% | -28.90% | Trim |
| 22 | NGG | National Grid plc | -0.2% | -44.12% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.2% | -8.73% | Trim |
| 24 | AAPL | Apple INC | -0.3% | -27.29% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -28.84% | Trim |
| 26 | ENB | Enbridge Inc. | -0.3% | -35.20% | Trim |
| 27 | DUK | Du Pont E I De Nemour&Co | -0.3% | -50.87% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.4% | -39.94% | Trim |
| 29 | CVX | Chevron CORP | -0.4% | -25.72% | Trim |
| 30 | COP | Conocophillips | -0.5% | -52.08% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.5% | -73.23% | Trim |
| 32 | DE | Deere & Co | — | EXIT | Sold out |
| 33 | ✓ | Directv | — | EXIT | Sold out |
| 34 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 35 | AXP | American Express Company | — | EXIT | Sold out |
| 36 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 37 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 38 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| 39 | VALE | Vale S.A. | — | EXIT | Sold out |
| 40 | ABT | Abbott Laboratories | — | NEW | New buy |
| 41 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 42 | MAT | Mattel INC | — | EXIT | Sold out |
| 43 | ✓ | Yahoo INC | — | NEW | New buy |
| 44 | OAK | Oaktree Capital Group LLC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | THC | Tenet Healthcare CORP | — | NEW | New buy |