CIK: 0001222993
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.23% | +1.50% | — | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 3.18% | -0.14% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.09% | +0.89% | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.04% | +0.20% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.98% | -0.48% | — | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 2.97% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.88% | -0.51% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.85% | +0.02% | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.79% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | +0.14% | — | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | 2.50% | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 2.44% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.41% | -0.58% | — | |
| 14 | AFL | Aflac INC | Stock-Financials | 2.29% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.26% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.30% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.19% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.25% | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.07% | +0.21% | — | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 1.97% | — | — | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.89% | -0.14% | — | |
| 22 | ✓ | Stock-Other | 1.89% | — | — | ||
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.88% | -0.34% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | +0.09% | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.78% | -0.10% | — | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.72% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | +0.35% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.38% | — | |
| 29 | FLR | Fluor CORP | Stock-Industrials | 1.64% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.64% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.58% | +0.13% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -1.03% | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.32% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | — | — | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.28% | — | — | |
| 36 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.24% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | +0.11% | — | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | 1.01% | — | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 1.00% | +0.08% | — | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.91% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | — | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.87% | — | — | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.84% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.82% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | — | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.67% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | — | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.62% | — | — | |
| 50 | ✓ | Encana CORP | Stock-Other | 0.62% | — | — |