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 | 3.70% | -0.48% | -0.41% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.47% | -0.51% | -0.17% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.35% | -0.30% | +1.09% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -0.45% | -2.12% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.17% | +1.50% | +0.54% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.13% | +0.02% | -0.21% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.93% | +0.20% | -0.54% | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 2.90% | — | +1.27% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.79% | -0.58% | +0.04% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.68% | — | +0.03% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.52% | -0.34% | +0.91% | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.40% | -0.04% | -0.33% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.36% | -0.38% | +1.22% | |
| 14 | IVZ | Invesco Ltd. | Stock-Financials | 2.35% | — | +1.54% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.35% | +0.89% | +1.53% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.27% | — | +0.38% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.27% | — | +1.29% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | -0.27% | +2.14% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | +0.14% | -0.34% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 2.17% | -0.14% | -0.86% | |
| 21 | AFL | Aflac INC | Stock-Financials | 2.03% | — | -0.05% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.03% | — | +5.51% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.25% | -1.00% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | +0.21% | -0.45% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | +5.43% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.68% | — | +2.87% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | +0.35% | +0.68% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -1.03% | +0.84% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 1.53% | -0.10% | +3.80% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.36% | — | +0.82% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | +0.13% | +2.37% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.31% | — | +0.85% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.21% | — | +6.80% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.14% | — | +0.65% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | +13.60% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | +0.09% | -8.25% | |
| 37 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.05% | — | +3.21% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.97% | — | +4.64% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.97% | — | +4.77% | |
| 40 | THS | Treehouse Foods INC | Stock-Other | 0.96% | — | +9.64% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | +0.86% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.89% | — | +0.62% | |
| 43 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.88% | +0.08% | +10.64% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.14% | +5.62% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | — | -1.13% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.66% | -0.11% | +1.32% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.63% | — | -1.21% | |
| 48 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.53% | — | +0.74% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | +0.09% | +2.02% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.48% | — | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.3% | -0.17% | Trim |
| 2 | IVZ | Invesco Ltd. | +0.3% | +1.54% | Add |
| 3 | ORCL | Oracle CORP | +0.3% | +0.91% | Add |
| 4 | CCL1EUR | Carnival CORP LTD | +0.2% | +0.03% | Add |
| 5 | ABT | Abbott Laboratories | +0.2% | +1.22% | Add |
| 6 | NKE | Nike INC -cl B | +0.2% | +5.51% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | -0.41% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +1.09% | Add |
| 9 | FBIN | Fortune Brands Innovations I | +0.1% | -0.33% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +5.43% | Add |
| 11 | AFL | Aflac INC | +0.1% | -0.05% | Trim |
| 12 | NSC | Norfolk Southern CORP | +0.1% | +0.82% | Add |
| 13 | PFE | Pfizer INC | +0.1% | +13.60% | Add |
| 14 | TSEM | Tower Semiconductor Ltd. | +0.1% | +10.64% | Add |
| 15 | HD | Home Depot INC | +0.1% | -0.21% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -2.12% | Trim |
| 17 | BAC | Bank Of America CORP | +0.1% | +2.14% | Add |
| 18 | LNC | Lincoln National CORP | +0.1% | +4.77% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.00% | Trim |
| 20 | MSFT | Microsoft CORP | +0.1% | +0.84% | Add |
| 21 | GSK | GSK plc ADRhedged | 0% | +4.64% | Add |
| 22 | THS | Treehouse Foods INC | 0% | +9.64% | Add |
| 23 | PM | Philip Morris International | 0% | -0.54% | Trim |
| 24 | ACN | Accenture plc | 0% | +0.04% | Add |
| 25 | UTXZ | United Tech CORP | 0% | -0.08% | Trim |
| 26 | MMM | 3m Co | 0% | -0.16% | Trim |
| 27 | ROK | Rockwell Automation INC | 0% | -0.86% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | 0% | +2.02% | Add |
| 29 | PEP | Pepsico INC | 0% | -0.45% | Trim |
| 30 | UPS | United Parcel Service-cl B | 0% | +0.65% | Add |
| 31 | NBL2EUR | Noble Energy INC | -0.1% | +3.52% | Add |
| 32 | LOW | Lowe's Cos INC | -0.1% | -1.21% | Trim |
| 33 | KO | Coca-cola Co/the | -0.1% | -8.25% | Trim |
| 34 | NOVEUR | National Oilwell Varco INC | -0.1% | -1.92% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | +5.62% | Add |
| 36 | GIS | General Mills INC | -0.1% | +3.80% | Add |
| 37 | DVN | Devon Energy CORP | -0.1% | +4.66% | Add |
| 38 | CVX | Chevron CORP | -0.1% | +1.53% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +0.54% | Add |
| 40 | VZ | Verizon Communications INC | -0.1% | +2.37% | Add |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -0.34% | Trim |
| 42 | FLR | Fluor CORP | -0.2% | +0.62% | Add |
| 43 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +6.80% | Add |
| 44 | T | At&t INC | -0.2% | +0.85% | Add |
| 45 | INTC | Intel CORP | -0.2% | +0.38% | Add |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | +1.29% | Add |
| 47 | SLB | Slb LTD | -0.3% | +2.87% | Add |
| 48 | AYI | Acuity INC | — | EXIT | Sold out |
| 49 | ✓ | Range Resources Corporation | — | EXIT | Sold out |
| 50 | RRC | Range Resources CORP | — | NEW | New buy |