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 | 4.47% | +0.41% | +2.55% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.28% | — | -0.84% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.15% | +0.42% | +1.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -1.17% | -1.31% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.06% | — | -0.92% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -0.15% | +3.79% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.13% | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.32% | — | -0.79% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.28% | — | +10.45% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.24% | -0.08% | +3.34% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.05% | — | +0.62% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | -0.71% | -1.61% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.18% | — | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 1.74% | — | +2.19% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.72% | — | +1.97% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.71% | -0.07% | -6.75% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.69% | +0.42% | +0.49% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | -5.77% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.66% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | +5.78% | |
| 21 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.61% | -0.06% | +17.09% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.19% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | — | +11.86% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.32% | — | +2.29% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.13% | -3.22% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | +0.17% | +1.71% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.24% | — | +3.61% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.19% | — | -1.40% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | -0.04% | +5.42% | |
| 31 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 1.11% | — | +6.69% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | -14.81% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.98% | — | — | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.97% | — | +3.83% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | -0.07% | EXIT | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.92% | — | +0.91% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.10% | -1.48% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +51.29% | |
| 39 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.85% | — | +9.40% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.83% | -0.11% | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.83% | — | +0.91% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | +4.72% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | +2.29% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | — | |
| 45 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.70% | — | -2.31% | |
| 46 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.70% | — | -10.11% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | — | +27.67% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | +4.13% | |
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.54% | — | +12.24% | |
| 50 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.5% | +91.02% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +2.55% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.3% | +174.55% | Add |
| 4 | BTT | Blackrock 2030 Muni Trgt Trm | +0.3% | +17.09% | Add |
| 5 | HD | Home Depot INC | +0.3% | +51.29% | Add |
| 6 | VZ | Verizon Communications INC | +0.3% | +0.62% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +11.86% | Add |
| 8 | T | At&t INC | +0.2% | +1.97% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +1.36% | Add |
| 10 | WMT | Walmart INC | +0.2% | +0.49% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +27.67% | Add |
| 12 | P | Everpure Inc-a | +0.2% | +71.64% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +5.78% | Add |
| 14 | KMI | Kinder Morgan INC | -0.2% | -43.75% | Trim |
| 15 | FITB | Fifth Third Bancorp | -0.2% | +0.91% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.91% | Add |
| 17 | INTC | Intel CORP | -0.2% | -0.79% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.2% | +3.34% | Add |
| 19 | JPM | Jpmorgan Chase & Co | -0.3% | +3.79% | Add |
| 20 | ENB | Enbridge Inc. | -0.3% | -26.67% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.4% | -1.61% | Trim |
| 22 | ARCC | Ares Capital CORP | -0.5% | -77.50% | Trim |
| 23 | WBA | Walgreens Boots Alliance INC | -0.7% | -69.35% | Trim |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | AAPL | Apple Computer | — | EXIT | Sold out |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 27 | BA | The Boeing Company | — | EXIT | Sold out |
| 28 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 29 | BA | Boeing Co/the | — | NEW | New buy |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 32 | AXP | American Express Co | — | NEW | New buy |
| 33 | AXP | American Express Company | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 36 | ABT | Abbott Laboratories | — | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 38 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 39 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 40 | HPQ | Hp INC | — | EXIT | Sold out |
| 41 | ILMN | Illumina INC | — | NEW | New buy |
| 42 | SBUX | Starbucks CORP | — | NEW | New buy |
| 43 | ✓ | Bp P.l.c. | — | EXIT | Sold out |
| 44 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 45 | ALL | Allstate CORP | — | NEW | New buy |
| 46 | AMGN | Amgen INC | — | NEW | New buy |
| 47 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 48 | ✓ | Babson Cap Glb Sht Durhgh Yl | — | EXIT | Sold out |
| 49 | ALL | The Allstate Corporation | — | EXIT | Sold out |
| 50 | ✓ | American Intl Group INC | — | EXIT | Sold out |