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 | 3.96% | +1.50% | -2.61% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.47% | -0.48% | +0.80% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.21% | -0.51% | +0.21% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 3.14% | — | +1.63% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.94% | +0.02% | -1.30% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.72% | — | -0.34% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.68% | +0.89% | +2.33% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.66% | -0.58% | +0.70% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 2.60% | — | +1.44% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | +0.14% | -2.17% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.47% | +0.20% | -0.69% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.44% | -0.34% | +1.19% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.30% | +1.98% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.36% | — | -4.66% | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 2.34% | — | +2.57% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.45% | -1.12% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 2.24% | — | -3.76% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.22% | -0.14% | +7.77% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.20% | — | +2.97% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.17% | -0.38% | +1.58% | |
| 21 | AFL | Aflac INC | Stock-Financials | 2.12% | — | +1.72% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.02% | — | +1.65% | |
| 23 | ✓ | Stock-Other | 2.02% | — | +0.69% | ||
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | +0.25% | -1.06% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 1.90% | -0.10% | +0.13% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | +0.21% | +0.16% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | +0.35% | +2.24% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.54% | — | -1.43% | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.53% | -0.04% | +3994.94% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | +0.09% | -8.61% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.27% | +3.87% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.33% | — | -4.37% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | +0.13% | +0.90% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 1.31% | — | -6.59% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | -4.50% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +12.45% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.05% | — | +8.92% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.11% | -2.31% | |
| 39 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.97% | — | +18.89% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.14% | -64.10% | |
| 41 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.79% | — | +7.46% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | -4.69% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +1.82% | |
| 44 | LNC | Lincoln National CORP | Stock-Financials | 0.70% | — | +1.24% | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.70% | — | -0.34% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.11% | -0.91% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | — | +9.02% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.66% | — | +122.47% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | -2.00% | |
| 50 | CTLEUR | Centurylink INC | Stock-Other | 0.54% | — | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | +1.5% | +3994.94% | Add |
| 2 | V | Visa Inc-class A Shares | +0.6% | +0.80% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | +1.19% | Add |
| 4 | HD | Home Depot INC | +0.3% | -1.30% | Trim |
| 5 | TGT | Target CORP | +0.3% | -3.76% | Trim |
| 6 | UTXZ | United Tech CORP | +0.3% | +1.63% | Add |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +122.47% | Add |
| 8 | CCL1EUR | Carnival CORP LTD | +0.2% | +1.65% | Add |
| 9 | ACN | Accenture plc | +0.2% | +0.70% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +12.45% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | +1.58% | Add |
| 12 | ROK | Rockwell Automation INC | +0.2% | +7.77% | Add |
| 13 | LOW | Lowe's Cos INC | +0.1% | -4.69% | Trim |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -2.17% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +1.98% | Add |
| 16 | AFL | Aflac INC | +0.1% | +1.72% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +3.87% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.02% | Add |
| 19 | GIS | General Mills INC | +0.1% | +0.13% | Add |
| 20 | INTC | Intel CORP | +0.1% | -0.34% | Trim |
| 21 | WMT | Walmart INC | +0.1% | -2.31% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.21% | Add |
| 23 | UPS | United Parcel Service-cl B | +0.1% | -4.50% | Trim |
| 24 | JECUSD | Jacobs Engineering Group INC | +0.1% | +18.89% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +51.10% | Add |
| 26 | LNC | Lincoln National CORP | +0.1% | +1.24% | Add |
| 27 | AAPL | Apple INC | +0.1% | -0.91% | Trim |
| 28 | NOVEUR | National Oilwell Varco INC | -0.1% | +7.46% | Add |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -3.49% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -1.06% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -1.12% | Trim |
| 32 | VZ | Verizon Communications INC | -0.1% | +0.90% | Add |
| 33 | PM | Philip Morris International | -0.1% | -0.69% | Trim |
| 34 | ✓ | Ensco PLC Class A | -0.1% | -0.91% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | +2.33% | Add |
| 36 | T | At&t INC | -0.2% | -4.37% | Trim |
| 37 | BTU | Peabody Energy Corporation | -0.2% | -29.63% | Trim |
| 38 | KO | Coca-cola Co/the | -0.2% | -8.61% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -4.66% | Trim |
| 40 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -28.68% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -2.61% | Trim |
| 42 | FLR | Fluor CORP | -0.3% | -6.59% | Trim |
| 43 | DOW | Dow Chem Co | -0.3% | +2.57% | Add |
| 44 | SLB | Slb LTD | -0.4% | +2.97% | Add |
| 45 | MMM | 3m Co | -0.5% | -63.87% | Trim |
| 46 | ✓ | Rosetta Resources INC | -0.8% | -18.69% | Trim |
| 47 | IBM | Intl Business Machines CORP | -1.9% | -64.10% | Trim |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | EMR | Emerson Electric Co | — | EXIT | Sold out |