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 | 3.89% | -0.48% | -1.64% | |
| 2 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.60% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.56% | -0.51% | -0.62% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | -0.45% | -3.01% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.34% | +0.02% | +4.81% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | -0.30% | -0.55% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.10% | +1.50% | +0.93% | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.88% | -0.58% | -0.63% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.70% | +0.20% | +2.01% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.58% | +0.89% | +2.05% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.51% | — | -0.05% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.50% | — | +2.10% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.48% | -0.38% | +0.51% | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.36% | -0.04% | -0.16% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.34% | -0.34% | +0.95% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.27% | -0.14% | -0.23% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 2.25% | — | +0.71% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.24% | -0.27% | +0.13% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | +0.14% | -0.24% | |
| 20 | AFL | Aflac INC | Stock-Financials | 2.03% | — | +0.03% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.94% | — | +0.03% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.25% | -1.07% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | +0.21% | +0.90% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.75% | — | +3.15% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.72% | — | +0.92% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -1.03% | +0.90% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | +3.54% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | +0.35% | +0.21% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | +0.13% | +2.47% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.44% | — | +2.47% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.40% | -0.10% | +2.34% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.32% | — | +1.17% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.19% | — | +10.94% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | — | -0.15% | |
| 35 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.16% | +0.08% | +7.19% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | +3.46% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | +0.09% | +9.54% | |
| 38 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.10% | — | +2.55% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 1.02% | — | +1.69% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | +0.11% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.91% | — | +3.46% | |
| 42 | THS | Treehouse Foods INC | Stock-Other | 0.81% | — | +6.60% | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.77% | — | -0.67% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.11% | -1.09% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.14% | +0.04% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | -2.50% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | +5.17% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | +0.09% | -6.57% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.47% | — | +5.43% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.44% | — | +2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +0.3% | +7.19% | Add |
| 2 | CVX | Chevron CORP | +0.2% | +2.05% | Add |
| 3 | INTC | Intel CORP | +0.2% | +2.10% | Add |
| 4 | HD | Home Depot INC | +0.2% | +4.81% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | -1.64% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -3.01% | Trim |
| 7 | ABT | Abbott Laboratories | +0.1% | +0.51% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +2.47% | Add |
| 9 | ROK | Rockwell Automation INC | +0.1% | -0.23% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.62% | Trim |
| 11 | ACN | Accenture plc | +0.1% | -0.63% | Trim |
| 12 | NSC | Norfolk Southern CORP | +0.1% | +2.47% | Add |
| 13 | SLB | Slb LTD | +0.1% | +3.15% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.90% | Add |
| 15 | PFE | Pfizer INC | +0.1% | +3.46% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +9.54% | Add |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +13.71% | Add |
| 18 | JECUSD | Jacobs Engineering Group INC | +0.1% | +2.55% | Add |
| 19 | LNC | Lincoln National CORP | +0.1% | +1.69% | Add |
| 20 | DVN | Devon Energy CORP | +0.1% | +5.32% | Add |
| 21 | UPS | United Parcel Service-cl B | 0% | -0.15% | Trim |
| 22 | BA | Boeing Co/the | 0% | -5.29% | Trim |
| 23 | T | At&t INC | 0% | +1.17% | Add |
| 24 | AFL | Aflac INC | — | +0.03% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | — | +0.11% | Add |
| 26 | BAC | Bank Of America CORP | 0% | +0.13% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.24% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -0.55% | Trim |
| 29 | FBIN | Fortune Brands Innovations I | 0% | -0.16% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +0.93% | Add |
| 31 | MO | Altria Group INC | -0.1% | +5.17% | Add |
| 32 | FLR | Fluor CORP | -0.1% | -0.67% | Trim |
| 33 | GIS | General Mills INC | -0.1% | +2.34% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | +3.54% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | -1.07% | Trim |
| 36 | PEP | Pepsico INC | -0.1% | +0.90% | Add |
| 37 | THS | Treehouse Foods INC | -0.2% | +6.60% | Add |
| 38 | CCL1EUR | Carnival CORP LTD | -0.2% | -0.05% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | +0.95% | Add |
| 40 | PM | Philip Morris International | -0.2% | +2.01% | Add |
| 41 | NKE | Nike INC -cl B | -0.3% | +0.92% | Add |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | +0.03% | Add |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 44 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 46 | ✓ | Shire PLC | — | NEW | New buy |
| 47 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 48 | ZTS | Zoetis INC | — | NEW | New buy |
| 49 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 50 | BTI | British American Tob-sp Adr | — | NEW | New buy |