CIK: 0001222993
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 3.85% | -0.48% | -0.33% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.38% | +1.50% | +0.63% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.36% | -0.51% | +0.89% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.29% | +0.02% | -0.12% | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.08% | -0.58% | -0.34% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.45% | +1.28% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.30% | +1.87% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.65% | — | +5.25% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.60% | — | +3.36% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.60% | +0.20% | +1.19% | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 2.54% | — | +4.13% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.43% | — | +0.55% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.42% | — | -0.05% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | +0.14% | +11.56% | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 2.37% | — | +5.21% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.27% | -0.34% | +3.06% | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.26% | -0.04% | +1.49% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.26% | -0.14% | +1.49% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.22% | +0.89% | +4.29% | |
| 20 | AFL | Aflac INC | Stock-Financials | 2.17% | — | +0.28% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.16% | -0.38% | +3.16% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.10% | +0.21% | +2.45% | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.09% | — | +4.67% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.93% | -0.10% | -0.10% | |
| 25 | ✓ | Stock-Other | 1.91% | — | +2.57% | ||
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.25% | -1.46% | |
| 27 | AXP | American Express Company | Stock-Financials | 1.69% | — | +25.98% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | +0.35% | +2.87% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -0.27% | +3.66% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.13% | +4.64% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.41% | — | +0.10% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | +0.09% | -3.49% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.33% | — | +10.08% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | — | +7.48% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | +10.54% | |
| 36 | FLR | Fluor CORP | Stock-Industrials | 1.09% | — | +5.22% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.01% | — | +3.36% | |
| 38 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.91% | — | +1.80% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.84% | — | -5.18% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | +0.89% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.11% | +4.79% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | +0.32% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.14% | +1.36% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | +8.58% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.11% | -6.53% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.68% | — | -1.69% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.68% | — | +10.81% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | +0.09% | +10.72% | |
| 49 | THS | Treehouse Foods INC | Stock-Other | 0.61% | — | +6.42% | |
| 50 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.51% | — | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.4% | -0.33% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +1.28% | Add |
| 3 | HD | Home Depot INC | +0.4% | -0.12% | Trim |
| 4 | AXP | American Express Company | +0.3% | +25.98% | Add |
| 5 | FBIN | Fortune Brands Innovations I | +0.3% | +1.49% | Add |
| 6 | INTC | Intel CORP | +0.3% | +3.36% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +11.56% | Add |
| 8 | PEP | Pepsico INC | +0.2% | +2.45% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +7.48% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +54.67% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.89% | Add |
| 12 | TGT | Target CORP | +0.1% | -0.05% | Trim |
| 13 | BAC | Bank Of America CORP | +0.1% | +3.66% | Add |
| 14 | AFL | Aflac INC | 0% | +0.28% | Add |
| 15 | ✓ | 0% | +2.57% | Add | |
| 16 | JNJ | Johnson & Johnson | 0% | -1.46% | Trim |
| 17 | ORCL | Oracle CORP | 0% | +3.06% | Add |
| 18 | JNJ | Johnson & Johnson | — | +10.54% | Add |
| 19 | AAPL | Apple INC | — | +4.79% | Add |
| 20 | T | At&t INC | 0% | +0.10% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +1.87% | Add |
| 22 | PXDEUR | Pioneer Natural Resources Co | 0% | +3.36% | Add |
| 23 | LNC | Lincoln National CORP | 0% | +10.81% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | +1.36% | Add |
| 25 | GSK | GSK plc ADRhedged | 0% | -5.18% | Trim |
| 26 | PPG | Ppg Industries INC | -0.1% | — | Unchanged |
| 27 | DUK | Duke Energy CORP | -0.1% | -46.80% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.1% | +2.87% | Add |
| 29 | WMT | Walmart INC | -0.1% | -6.53% | Trim |
| 30 | CTLEUR | Centurylink INC | -0.1% | -10.63% | Trim |
| 31 | VAL | Valaris Limited | -0.1% | -8.96% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.63% | Add |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | -0.30% | Trim |
| 34 | HWC | Hancock Whitney CORP | -0.1% | -25.47% | Trim |
| 35 | FLR | Fluor CORP | -0.1% | +5.22% | Add |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.1% | +0.33% | Add |
| 37 | IVZ | Invesco Ltd. | -0.1% | +5.21% | Add |
| 38 | DVN | Devon Energy CORP | -0.1% | +13.41% | Add |
| 39 | DOW | Dow Chem Co | -0.2% | +4.13% | Add |
| 40 | CVX | Chevron CORP | -0.2% | +4.29% | Add |
| 41 | ABT | Abbott Laboratories | -0.2% | +3.16% | Add |
| 42 | SLB | Slb LTD | -0.2% | +4.67% | Add |
| 43 | ROK | Rockwell Automation INC | -0.3% | +1.49% | Add |
| 44 | UTXZ | United Tech CORP | -2.5% | -80.67% | Trim |
| 45 | ✓ | Rosetta Resources INC | — | EXIT | Sold out |
| 46 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 47 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 48 | ✓ | Royal Dutch Shell Plc Adr Cl A | — | NEW | New buy |
| 49 | DCI | Donaldson Co INC | — | NEW | New buy |
| 50 | O | Realty Income CORP | — | EXIT | Sold out |