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 | 4.18% | +1.50% | -0.76% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.14% | -0.51% | -0.31% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 2.87% | — | +3.27% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | -0.48% | +0.96% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.81% | +0.89% | +0.75% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | -0.14% | -0.35% | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 2.65% | — | -0.75% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.64% | — | -1.29% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.64% | +0.02% | -2.30% | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 2.59% | — | -1.10% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.58% | — | +0.90% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.57% | +0.20% | +2.40% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.54% | — | +0.19% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.43% | -0.58% | +0.91% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.45% | -2.90% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | +0.14% | +0.76% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.30% | +0.80% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.07% | -0.34% | +0.93% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 2.06% | -0.14% | -0.08% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +0.25% | -1.64% | |
| 21 | AFL | Aflac INC | Stock-Financials | 2.01% | — | +1.13% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -0.38% | -0.13% | |
| 23 | ✓ | Stock-Other | 1.99% | — | -0.74% | ||
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.94% | — | -2.06% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | +0.21% | -1.25% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.82% | -0.10% | +0.43% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.78% | — | +3.79% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | +0.35% | +0.46% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.61% | — | -1.14% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | +0.09% | +0.05% | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 1.57% | — | +6.49% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.48% | — | +3.16% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | +0.13% | +0.75% | |
| 34 | ✓ | Rosetta Resources INC | Stock-Other | 1.28% | — | +5.50% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | -0.27% | +20.08% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | -1.08% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.05% | — | +3.50% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.11% | -2.38% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | +0.92% | |
| 40 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.90% | — | +3.77% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.89% | — | -2.91% | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.86% | — | +2.24% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +6.51% | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.69% | — | +4.03% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.65% | -0.11% | -1.41% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.65% | — | +0.65% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | — | -1.04% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | — | +0.19% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | +0.45% | |
| 50 | CTLEUR | Centurylink INC | Stock-Other | 0.57% | — | -2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.3% | +20.08% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.3% | -2.90% | Trim |
| 3 | INTC | Intel CORP | +0.3% | -1.29% | Trim |
| 4 | HD | Home Depot INC | +0.3% | -2.30% | Trim |
| 5 | ✓ | +0.2% | -0.74% | Trim | |
| 6 | CCL1EUR | Carnival CORP LTD | +0.2% | +3.79% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +0.76% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +0.80% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.1% | -0.35% | Trim |
| 10 | TGT | Target CORP | +0.1% | -2.06% | Trim |
| 11 | NSC | Norfolk Southern CORP | +0.1% | -1.14% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.31% | Trim |
| 13 | IVZ | Invesco Ltd. | +0.1% | -1.10% | Trim |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.1% | +4.03% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +0.96% | Add |
| 16 | CTLEUR | Centurylink INC | +0.1% | -2.07% | Trim |
| 17 | MO | Altria Group INC | +0.1% | +0.19% | Add |
| 18 | LOW | Lowe's Cos INC | +0.1% | -1.04% | Trim |
| 19 | PEP | Pepsico INC | +0.1% | -1.25% | Trim |
| 20 | MRK | Merck & Co. INC. | +0.1% | +0.46% | Add |
| 21 | VZ | Verizon Communications INC | +0.1% | +0.75% | Add |
| 22 | AAPL | Apple INC | 0% | -1.41% | Trim |
| 23 | PFE | Pfizer INC | 0% | +6.51% | Add |
| 24 | JECUSD | Jacobs Engineering Group INC | 0% | +3.77% | Add |
| 25 | ✓ | 0% | -1.48% | Trim | |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | +0.19% | Add |
| 27 | NOVEUR | National Oilwell Varco INC | -0.1% | +2.24% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.45% | Add |
| 29 | DVN | Devon Energy CORP | -0.1% | +2.53% | Add |
| 30 | GIS | General Mills INC | -0.1% | +0.43% | Add |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +0.45% | Add |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -1.08% | Trim |
| 33 | FLEX | Flex Ltd. | -0.1% | -43.94% | Trim |
| 34 | ✓ | Ensco PLC Class A | -0.1% | +14.75% | Add |
| 35 | ORCL | Oracle CORP | -0.1% | +0.93% | Add |
| 36 | BTU | Peabody Energy Corporation | -0.1% | -1.46% | Trim |
| 37 | AFL | Aflac INC | -0.1% | +1.13% | Add |
| 38 | FLR | Fluor CORP | -0.1% | +6.49% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | +0.92% | Add |
| 40 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -7.55% | Trim |
| 41 | GSK | GSK plc ADRhedged | -0.1% | +3.50% | Add |
| 42 | UTXZ | United Tech CORP | -0.2% | +3.27% | Add |
| 43 | ✓ | Rosetta Resources INC | -0.2% | +5.50% | Add |
| 44 | CVX | Chevron CORP | -0.2% | +0.75% | Add |
| 45 | ROK | Rockwell Automation INC | -0.3% | -0.08% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -0.76% | Trim |
| 47 | SLB | Slb LTD | -0.4% | +0.90% | Add |
| 48 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 49 | ✓ | Standard BioTools Inc. | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | NEW | New buy |