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 | 4.17% | +0.41% | -6.33% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.48% | — | +1.05% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | +0.42% | +0.94% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | -0.15% | -0.55% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 2.66% | — | +1.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -1.17% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | — | +19.44% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.43% | -0.13% | +4.33% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | -0.71% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.29% | -0.08% | -0.47% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.22% | — | +0.80% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | — | +8.71% | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 1.88% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.69% | — | +18.03% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.18% | +0.53% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | +0.42% | -0.25% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.63% | -0.07% | +5.28% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.60% | — | -2.32% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.58% | — | +7.88% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.50% | — | +0.58% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.48% | — | -3.20% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.40% | — | +0.36% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | +5.19% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | — | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.25% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | +3.45% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | +0.17% | +7.38% | |
| 28 | ✓ | Stock-Other | 1.13% | — | -1.73% | ||
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | -0.04% | — | |
| 30 | ✓ | Google INC Class C | Stock-Other | 1.10% | — | +15.90% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | -2.33% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 1.05% | — | -10.00% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | — | -3.91% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | +22.18% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.98% | — | -3.69% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 0.97% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.10% | -3.58% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.91% | — | +1.48% | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.91% | — | -35.29% | |
| 40 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.88% | — | -4.66% | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.85% | -0.06% | -4.62% | |
| 42 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.84% | — | -10.92% | |
| 43 | WELL | Welltower Inc. | Stock-Real Estate | 0.83% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.83% | -0.11% | — | |
| 45 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.82% | — | -4.36% | |
| 46 | ENB | Enbridge Inc. | Stock-Energy | 0.82% | — | +2.41% | |
| 47 | HPE | Hewlett-Packard Company | Stock-Tech | 0.82% | — | +15.95% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.73% | — | +2.70% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.71% | — | +1.66% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.4% | +19.44% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | -0.55% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +1.05% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +8.71% | Add |
| 7 | NTRS | Northern Trust CORP | +0.2% | — | Unchanged |
| 8 | BA | Boeing Co/the | +0.2% | +18.03% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | +22.18% | Add |
| 10 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 11 | T | At&t INC | +0.2% | +0.58% | Add |
| 12 | AAPL | Apple INC | +0.2% | +4.33% | Add |
| 13 | OAK | Oaktree Capital Group LLC | +0.1% | +26.67% | Add |
| 14 | ✓ | Google INC Class C | +0.1% | +15.90% | Add |
| 15 | CL | Colgate-palmolive Co | -0.1% | -3.91% | Trim |
| 16 | CVX | Chevron CORP | -0.1% | -3.58% | Trim |
| 17 | BKK | Blackrock Muni 2020 Term Tr | -0.1% | -4.66% | Trim |
| 18 | ALL | Allstate CORP | -0.1% | -35.27% | Trim |
| 19 | QCOM | Qualcomm INC | -0.1% | -2.33% | Trim |
| 20 | WELL | Welltower Inc. | -0.1% | — | Unchanged |
| 21 | SRCE | 1st Source CORP | -0.1% | -48.91% | Trim |
| 22 | ✓ | Nuveen Mun Advantage Fd INC | -0.1% | -10.92% | Trim |
| 23 | STWD | Starwood Property Trust INC | -0.1% | -4.36% | Trim |
| 24 | KMI | Kinder Morgan INC | -0.1% | +1.51% | Add |
| 25 | WMT | Walmart INC | -0.2% | -0.25% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.3% | -6.33% | Trim |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -37.81% | Trim |
| 28 | SONY | Sony Group CORP - Sp Adr | -0.4% | -35.29% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.4% | -64.15% | Trim |
| 30 | GLW | Corning INC | -0.6% | -53.66% | Trim |
| 31 | GSK | GSK plc ADRhedged | -0.7% | -80.91% | Trim |
| 32 | GRPNCHF | Groupon INC | -0.7% | -72.26% | Trim |
| 33 | AXP | American Express Co | — | NEW | New buy |
| 34 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 35 | MDT | Medtronic plc | — | EXIT | Sold out |
| 36 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | — | NEW | New buy | |
| 43 | NVGS | Navigator Holdings Ltd. | — | EXIT | Sold out |
| 44 | AFL | Aflac INC | — | NEW | New buy |
| 45 | ✓ | PowerShares CEF Income Composite | — | EXIT | Sold out |
| 46 | EXC | Exelon CORP | — | EXIT | Sold out |
| 47 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 48 | ET | Energy Transfer LP | — | NEW | New buy |
| 49 | DES | Wisdomtree US Smallcap Divid | — | NEW | New buy |
| 50 | EFC | Ellington Financial Inc. | — | EXIT | Sold out |