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 | 4.15% | +0.41% | +4.62% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.77% | +0.42% | +8.64% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.67% | — | +4.48% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | -0.15% | +0.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -1.17% | +3.48% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.85% | — | +11.01% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.59% | -0.71% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.58% | -0.13% | +13.30% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.36% | — | +0.80% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | -0.08% | +2.01% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 2.13% | — | +4.36% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.18% | +10.67% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | — | +4.01% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.82% | — | +6.66% | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 1.81% | — | +1.18% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | — | +3.06% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.74% | -0.07% | +9.64% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | — | +7.21% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | +0.42% | +1.41% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.52% | — | +3.88% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | — | +4.13% | |
| 22 | ✓ | Google INC Class C | Stock-Other | 1.37% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | — | +0.29% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | — | +8.42% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.25% | — | — | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.22% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.21% | — | +1.79% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.21% | — | +4.06% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | +9.83% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | — | +13.63% | |
| 31 | ✓ | Stock-Other | 1.10% | — | -0.54% | ||
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | +0.17% | +2.86% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.04% | +7.64% | |
| 34 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.01% | -0.06% | +11.43% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 1.00% | — | +13.59% | |
| 36 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 1.00% | — | +4.88% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.98% | — | — | |
| 38 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.94% | — | +3.61% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.90% | -0.11% | +7.65% | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.88% | — | +6.08% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.10% | +6.06% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.82% | — | -3.28% | |
| 43 | ENB | Enbridge Inc. | Stock-Energy | 0.75% | — | +16.24% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.75% | — | +14.99% | |
| 45 | HPE | Hewlett-Packard Company | Stock-Tech | 0.74% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | — | -28.40% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | +31.36% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.64% | — | -6.57% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | +6.22% | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.61% | — | -27.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +8.64% | Add |
| 2 | ✓ | Google INC Class C | +0.3% | — | Unchanged |
| 3 | GOOG | Alphabet A | +0.3% | — | Unchanged |
| 4 | MO | Altria Group INC | +0.2% | +4.06% | Add |
| 5 | KO | Coca-cola Co/the | +0.2% | +9.83% | Add |
| 6 | WEP | Magellan Midstream Partners | +0.2% | +97.39% | Add |
| 7 | PM | Philip Morris International | +0.2% | +31.36% | Add |
| 8 | CL | Colgate-palmolive Co | +0.2% | +13.63% | Add |
| 9 | BTT | Blackrock 2030 Muni Trgt Trm | +0.2% | +11.43% | Add |
| 10 | BBN | Blackrock Taxable Muni Bnd | +0.1% | +61.33% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | +4.62% | Add |
| 12 | WFC | Wells Fargo & Co | 0% | +2.01% | Add |
| 13 | IBM | Intl Business Machines CORP | 0% | +4.01% | Add |
| 14 | WMT | Walmart INC | 0% | +1.41% | Add |
| 15 | MRK | Merck & Co. INC. | -0.1% | +2.86% | Add |
| 16 | NTRS | Northern Trust CORP | -0.1% | +1.18% | Add |
| 17 | CVX | Chevron CORP | -0.1% | +6.06% | Add |
| 18 | ENB | Enbridge Inc. | -0.1% | +16.24% | Add |
| 19 | ABBV | Abbvie INC | -0.1% | +7.64% | Add |
| 20 | HPE | Hewlett-Packard Company | -0.1% | — | Unchanged |
| 21 | ARCC | Ares Capital CORP | -0.1% | -6.57% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +2.36% | Add |
| 23 | BGX | Blackstone Long-short Credit | -0.1% | -46.94% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +0.13% | Add |
| 25 | ET | Energy Transfer LP | -0.1% | +100.00% | Add |
| 26 | DEM | Wisdomtree Emerging Markets | -0.2% | -15.70% | Trim |
| 27 | SLB | Slb LTD | -0.2% | +1.79% | Add |
| 28 | XPO | Xpo INC | -0.2% | — | Unchanged |
| 29 | MDT | Medtronic plc | -0.2% | -46.39% | Trim |
| 30 | BP | Bp Plc-spons Adr | -0.2% | -3.28% | Trim |
| 31 | SONY | Sony Group CORP - Sp Adr | -0.3% | -27.27% | Trim |
| 32 | GLW | Corning INC | -0.3% | -65.79% | Trim |
| 33 | QCOM | Qualcomm INC | -0.4% | -28.40% | Trim |
| 34 | KMI | Kinder Morgan INC | -0.5% | +4.36% | Add |
| 35 | WBA | Walgreens Boots Alliance INC | -1.2% | — | Unchanged |
| 36 | WELL | Welltower INC | — | NEW | New buy |
| 37 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 38 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 40 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 41 | SO | Southern Co/the | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 43 | AFL | Aflac INC | — | EXIT | Sold out |
| 44 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 45 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 46 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 47 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 48 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 49 | DES | Wisdomtree US Smallcap Divid | — | EXIT | Sold out |
| 50 | MIY | Blackrock Muniyield Mi Qlty | — | NEW | New buy |