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 | 3.46% | +1.50% | -0.21% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.43% | -0.48% | -1.34% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.26% | -0.51% | -0.02% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 3.03% | — | +0.87% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.92% | +0.02% | -2.84% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.80% | -0.58% | -1.41% | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 2.72% | — | +0.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.30% | +2.53% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 2.52% | -0.14% | -0.36% | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 2.49% | — | -0.43% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.45% | -0.92% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.44% | — | -0.40% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.40% | +0.89% | +3.44% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.39% | +0.20% | -1.67% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.35% | -0.38% | -0.98% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.34% | — | +0.76% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 2.32% | — | -0.72% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.30% | — | +0.73% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.26% | -0.34% | +2.72% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.21% | — | -0.10% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | +0.14% | +2.35% | |
| 22 | AFL | Aflac INC | Stock-Financials | 2.13% | — | -0.20% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.98% | -0.04% | +12.30% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | +0.21% | +1.41% | |
| 25 | ✓ | Stock-Other | 1.87% | — | +1.32% | ||
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.25% | -0.49% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.76% | -0.10% | -0.15% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | +0.35% | +1.74% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | -0.27% | +5.69% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.42% | — | +0.62% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.37% | +0.13% | +2.58% | |
| 32 | AXP | American Express Company | Stock-Financials | 1.36% | — | +65.79% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | +0.09% | -2.88% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | — | +5.26% | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 1.19% | — | +0.75% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +1.27% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | +4.58% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.03% | — | +51.28% | |
| 39 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.89% | — | -0.54% | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.88% | — | -5.38% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | +0.11% | -3.12% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.11% | +2.04% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.14% | -1.31% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -0.06% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | +3.81% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | -3.27% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.70% | — | -1.92% | |
| 48 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.60% | — | +0.31% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | +0.09% | +4.95% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.58% | — | -2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +0.6% | +65.79% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +2.53% | Add |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +51.28% | Add |
| 4 | BAC | Bank Of America CORP | +0.2% | +5.69% | Add |
| 5 | DOW | Dow Chem Co | +0.2% | +0.29% | Add |
| 6 | ROK | Rockwell Automation INC | +0.2% | -0.36% | Trim |
| 7 | FBIN | Fortune Brands Innovations I | +0.2% | +12.30% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | -0.40% | Trim |
| 9 | T | At&t INC | +0.1% | +0.62% | Add |
| 10 | ABT | Abbott Laboratories | +0.1% | -0.98% | Trim |
| 11 | PM | Philip Morris International | +0.1% | -1.67% | Trim |
| 12 | SLB | Slb LTD | +0.1% | +0.73% | Add |
| 13 | ✓ | +0.1% | +1.32% | Add | |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.92% | Trim |
| 15 | CCL1EUR | Carnival CORP LTD | +0.1% | -0.10% | Trim |
| 16 | THS | Treehouse Foods INC | +0.1% | +17.75% | Add |
| 17 | ACN | Accenture plc | +0.1% | -1.41% | Trim |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +4.58% | Add |
| 19 | DVN | Devon Energy CORP | +0.1% | +10.72% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | -1.34% | Trim |
| 21 | COP | Conocophillips | -0.1% | -38.79% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.1% | +2.35% | Add |
| 23 | INTC | Intel CORP | -0.1% | +0.76% | Add |
| 24 | JNJ | Johnson & Johnson | -0.1% | -0.49% | Trim |
| 25 | AFL | Aflac INC | -0.1% | -0.20% | Trim |
| 26 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -13.56% | Trim |
| 27 | SO | Southern Co/the | -0.1% | -30.42% | Trim |
| 28 | KO | Coca-cola Co/the | -0.1% | -2.88% | Trim |
| 29 | FLR | Fluor CORP | -0.1% | +0.75% | Add |
| 30 | DUK | Du Pont E I De Nemour&Co | -0.1% | -2.17% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -0.21% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | +2.72% | Add |
| 33 | JECUSD | Jacobs Engineering Group INC | -0.1% | -0.54% | Trim |
| 34 | CTLEUR | Centurylink INC | -0.1% | -7.70% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.02% | Trim |
| 36 | LOW | Lowe's Cos INC | -0.1% | -3.27% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | +3.44% | Add |
| 38 | HWC | Hancock Whitney CORP | -0.1% | -34.64% | Trim |
| 39 | UTXZ | United Tech CORP | -0.1% | +0.87% | Add |
| 40 | IVZ | Invesco Ltd. | -0.2% | -0.43% | Trim |
| 41 | HD | Home Depot INC | -0.2% | -2.84% | Trim |
| 42 | NSC | Norfolk Southern CORP | -0.2% | +5.26% | Add |
| 43 | GSK | GSK plc ADRhedged | -0.2% | -5.38% | Trim |
| 44 | WMT | Walmart INC | -0.2% | -3.12% | Trim |
| 45 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 46 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 47 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 48 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 49 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 50 | FMUSD | Ishares Msci Frontier 100 | — | NEW | New buy |