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 | 4.43% | +0.41% | +0.98% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.40% | +0.42% | +1.53% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.13% | — | +3.32% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 2.80% | — | +1.66% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -0.15% | -2.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -1.17% | -3.27% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.13% | +1.06% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.21% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.17% | -0.08% | +0.01% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | -0.71% | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | +0.42% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.18% | — | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 1.67% | — | +7.21% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | — | +2.80% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.61% | -0.07% | +3.54% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.51% | — | +6.58% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.50% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | — | +4.94% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.33% | — | +1.50% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.32% | — | +5.69% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.29% | — | +0.24% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.29% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | — | — | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.23% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 1.11% | — | — | |
| 30 | ✓ | Stock-Other | 1.09% | — | — | ||
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | — | +4.07% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | +0.17% | — | |
| 33 | GLW | Corning INC | Stock-Tech | 1.05% | — | — | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 1.01% | — | +5.36% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.10% | -0.59% | |
| 36 | ✓ | Google INC Class C | Stock-Other | 0.98% | — | +7.27% | |
| 37 | GOOG | Alphabet A | Stock-Comm Services | 0.97% | — | +5.56% | |
| 38 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.97% | — | — | |
| 39 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.97% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | -0.04% | +35.21% | |
| 41 | WELL | Welltower Inc. | Stock-Real Estate | 0.95% | — | — | |
| 42 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.95% | — | — | |
| 43 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.90% | -0.06% | +7.07% | |
| 44 | GRPNCHF | Groupon INC | Stock-Other | 0.89% | — | — | |
| 45 | ENB | Enbridge Inc. | Stock-Energy | 0.85% | — | +2.47% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.81% | — | — | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | 0.80% | — | +2.84% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.79% | — | — | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.72% | — | +5.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | +0.3% | — | Unchanged |
| 2 | BA | Boeing Co/the | +0.3% | +6.58% | Add |
| 3 | AAPL | Apple INC | +0.3% | +1.06% | Add |
| 4 | ✓ | +0.2% | +9.32% | Add | |
| 5 | ABBV | Abbvie INC | +0.2% | +35.21% | Add |
| 6 | NTRS | Northern Trust CORP | +0.2% | +7.21% | Add |
| 7 | WBA | Walgreens Boots Alliance INC | +0.2% | — | Unchanged |
| 8 | KHC | The Kraft Heinz Company | +0.1% | +14.73% | Add |
| 9 | VZ | Verizon Communications INC | +0.1% | +4.94% | Add |
| 10 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 11 | MDT | Medtronic plc | +0.1% | +19.11% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | ✓ | Google INC Class C | +0.1% | +7.27% | Add |
| 14 | ARCC | Ares Capital CORP | +0.1% | +5.71% | Add |
| 15 | BTT | Blackrock 2030 Muni Trgt Trm | +0.1% | +7.07% | Add |
| 16 | GOOG | Alphabet A | +0.1% | +5.56% | Add |
| 17 | EDIV | State Street Spdr S&p Emergi | +0.1% | +45.45% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 19 | MO | Altria Group INC | +0.1% | +5.36% | Add |
| 20 | GILD | Gilead Sciences INC | +0.1% | +41.67% | Add |
| 21 | GSK | GSK plc ADRhedged | +0.1% | — | Unchanged |
| 22 | MMM | 3m Co | +0.1% | +3.54% | Add |
| 23 | UTXZ | United Tech CORP | +0.1% | +37.38% | Add |
| 24 | GNRC | Generac Holdings INC | +0.1% | +2.84% | Add |
| 25 | NGG | National Grid plc | -0.1% | -10.53% | Trim |
| 26 | ENB | Enbridge Inc. | -0.1% | +2.47% | Add |
| 27 | FITB | Fifth Third Bancorp | -0.1% | — | Unchanged |
| 28 | CVX | Chevron CORP | -0.1% | -0.59% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 30 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 31 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | -0.1% | +1.53% | Add |
| 33 | GRPNCHF | Groupon INC | -0.1% | — | Unchanged |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | +3.32% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -2.45% | Trim |
| 36 | ✓ | -0.2% | — | Unchanged | |
| 37 | HPE | Hewlett-Packard Company | -0.2% | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 39 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 40 | XOM | Exxon Mobil CORP | -0.4% | +0.98% | Add |
| 41 | MSFT | Microsoft CORP | -0.5% | -3.27% | Trim |
| 42 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 43 | COP | Conocophillips | — | EXIT | Sold out |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 45 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 46 | BBN | Blackrock Taxable Muni Bnd | — | NEW | New buy |
| 47 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 49 | SO | Southern Co/the | — | EXIT | Sold out |
| 50 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |