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 | 5.13% | +0.41% | -7.58% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.63% | — | -3.90% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.55% | +0.42% | -1.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -1.17% | -7.77% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.05% | -0.15% | -8.87% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.03% | -0.13% | +0.25% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.89% | — | -1.16% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.18% | +11.45% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.27% | — | -6.15% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.22% | — | +0.42% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.22% | — | +22.32% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | -0.71% | -3.12% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.97% | — | -7.67% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 1.92% | — | -2.75% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.19% | +11.43% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.72% | -0.07% | +10.92% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | -4.58% | |
| 18 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.47% | -0.06% | -3.09% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.13% | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | +0.17% | +0.05% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | +18.02% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | -0.08% | -6.19% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 1.30% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.29% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.17% | — | -10.00% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | -0.04% | +1.18% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.42% | -8.72% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.03% | — | -4.87% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | +81.98% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | — | — | |
| 33 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.95% | — | -7.59% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | +6.17% | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 0.94% | — | +4.07% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.10% | +1.21% | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.92% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.06% | +25.59% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | +21.43% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.87% | — | -3.28% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.87% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.18% | +5.62% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.86% | — | +2.06% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | +0.37% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -11.66% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | -3.43% | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.67% | — | +10.92% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | +42.86% | |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.63% | — | +15.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.25% | Add |
| 2 | AMGN | Amgen INC | +0.3% | +106.25% | Add |
| 3 | DIS | Walt Disney Co/the | +0.3% | +18.02% | Add |
| 4 | MMM | 3m Co | +0.3% | +10.92% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +11.43% | Add |
| 6 | MDT | Medtronic plc | +0.3% | +25.59% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.45% | Add |
| 8 | ILMN | Illumina INC | +0.2% | +18.02% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | +22.32% | Add |
| 10 | SBUX | Starbucks CORP | +0.2% | +21.43% | Add |
| 11 | CVS | Cvs Health CORP | +0.2% | +47.34% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | -3.12% | Trim |
| 13 | UPS | United Parcel Service-cl B | +0.2% | +42.86% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.40% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | +5.62% | Add |
| 16 | PM | Philip Morris International | +0.1% | -3.43% | Trim |
| 17 | IAT | Ishares US Regional Banks Et | +0.1% | +40.00% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.1% | -1.16% | Trim |
| 19 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +15.29% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | -4.58% | Trim |
| 22 | MRK | Merck & Co. INC. | +0.1% | +0.05% | Add |
| 23 | ✓ | Powershares ETF Tr Ii | +0.1% | +10.92% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 25 | WELL | Welltower INC | +0.1% | +4.07% | Add |
| 26 | BA | Boeing Co/the | +0.1% | -7.67% | Trim |
| 27 | WBA | Walgreens Boots Alliance INC | -0.1% | -33.29% | Trim |
| 28 | ELS | Equity Lifestyle Properties | -0.1% | -34.40% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | +0.37% | Add |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -10.00% | Trim |
| 31 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 32 | NTRS | Northern Trust CORP | -0.2% | -2.75% | Trim |
| 33 | ✓ | Care Cap Pptys INC | -0.2% | -44.12% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | -8.87% | Trim |
| 35 | ENB | Enbridge Inc. | -0.4% | -69.67% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.5% | -3.90% | Trim |
| 37 | XOM | Exxon Mobil CORP | -1.1% | -7.58% | Trim |
| 38 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 39 | CCI | Crown Castle INC | — | NEW | New buy |
| 40 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 41 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 42 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 44 | GD | General Dynamics CORP | — | NEW | New buy |
| 45 | ✓ | Powershares | — | NEW | New buy |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | PPG | Ppg Industries INC | — | NEW | New buy |
| 48 | ENB | Enbridge INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |