CIK: 0001307617
Total reported value
$2.6B
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | — | +31.23% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 1.95% | — | -5.03% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | +46.31% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.80% | — | +43.66% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.67% | — | +38.44% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | — | +33.22% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.57% | — | +11.93% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | — | +131.67% | |
| 9 | COP | Conocophillips | Stock-Energy | 1.44% | — | +82.67% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | +38.64% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | — | +8.00% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.29% | — | -2.27% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | — | +7.26% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | +14.31% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.20% | — | +123.40% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.15% | — | +19.43% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.14% | — | +42.80% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.13% | — | +79.39% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | +41.72% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 1.07% | — | +1.95% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.99% | — | +18.31% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.92% | — | +52.10% | |
| 23 | ✓ | Ziegler Strategic Inc | Stock-Other | 0.89% | — | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.88% | — | +22.37% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.85% | — | +137.72% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +53.13% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.84% | — | +47.54% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.84% | — | +22.36% | |
| 29 | ✓ | Stock-Other | 0.83% | — | +168.80% | ||
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | +82.38% | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 0.81% | — | +71.68% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | +34.88% | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.75% | — | +129.67% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | +210.38% | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.72% | — | +48.96% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.70% | — | +1.46% | |
| 37 | HPE | Hewlett-Packard Company | Stock-Tech | 0.68% | — | +60.04% | |
| 38 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.67% | — | +156.67% | |
| 39 | ✓ | St Jude Med INC | Stock-Other | 0.65% | — | +37.07% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.63% | — | +62.68% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | -18.27% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | -4.41% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.61% | — | +21.71% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | +90.26% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.58% | — | — | |
| 46 | SNDK | Sandisk Corporation | Stock-Tech | 0.57% | — | +7.74% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | — | +108.09% | |
| 48 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.55% | — | +108.47% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.55% | — | -12.03% | |
| 50 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.54% | — | +88.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.7% | +131.67% | Add |
| 2 | TXN | Texas Instruments INC | +0.6% | +123.40% | Add |
| 3 | COP | Conocophillips | +0.6% | +82.67% | Add |
| 4 | ✓ | +0.5% | +168.80% | Add | |
| 5 | LOW | Lowe's Cos INC | +0.5% | +210.38% | Add |
| 6 | CB | Chubb Limited | +0.4% | +79.39% | Add |
| 7 | HRSEUR | L3harris Technologies INC | +0.4% | +156.67% | Add |
| 8 | BAX | Baxter International INC | +0.4% | +137.72% | Add |
| 9 | CPB | THE Campbell's Company | +0.3% | +129.67% | Add |
| 10 | AVY | Avery Dennison CORP | +0.3% | +218.90% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | +46.31% | Add |
| 12 | PFE | Pfizer INC | +0.3% | +43.66% | Add |
| 13 | TWXCHF | Time Warner INC | +0.3% | +71.68% | Add |
| 14 | RTN1USD | Raytheon Company | +0.3% | +52.10% | Add |
| 15 | LLY | Eli Lilly & Co | +0.3% | +82.38% | Add |
| 16 | ✓ | Firstmerit CORP Com | +0.3% | +132.10% | Add |
| 17 | WHR | Whirlpool CORP | +0.3% | +48.96% | Add |
| 18 | DOEUR | Diamond Offshore Drilling | +0.3% | +228.08% | Add |
| 19 | AEP | American Electric Power Company, Inc. | +0.2% | +38.44% | Add |
| 20 | REYN | Reynolds Consumer Products Inc. | +0.2% | +108.47% | Add |
| 21 | TRV | Travelers Cos Inc/the | +0.2% | +42.80% | Add |
| 22 | MDT | Medtronic plc | +0.2% | +90.26% | Add |
| 23 | KMB | Kimberly-clark CORP | +0.2% | +108.09% | Add |
| 24 | FITB | Fifth Third Bancorp | +0.2% | +108.49% | Add |
| 25 | NWL | Newell Brands INC | +0.2% | +88.41% | Add |
| 26 | WMB | Williams Cos INC | +0.2% | +62.68% | Add |
| 27 | BA | Boeing Co/the | +0.2% | +34.88% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.2% | +53.13% | Add |
| 29 | ✓ | St Jude Med INC | +0.2% | +37.07% | Add |
| 30 | USB | US Bancorp | +0.2% | +47.54% | Add |
| 31 | NOC | Northrop Grumman CORP | +0.1% | +22.37% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +31.23% | Add |
| 33 | LMT | Lockheed Martin CORP | +0.1% | +11.93% | Add |
| 34 | XOM | Exxon Mobil CORP | +0.1% | +38.64% | Add |
| 35 | CSCO | Cisco Systems INC | +0.1% | +33.22% | Add |
| 36 | VZ | Verizon Communications INC | +0.1% | +41.72% | Add |
| 37 | AMGN | Amgen INC | — | +8.00% | Add |
| 38 | RF | Regions Financial CORP | -0.3% | -96.46% | Trim |
| 39 | EBAY | Ebay INC | -0.4% | -54.24% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.4% | -54.02% | Trim |
| 41 | M | Macy's INC | -0.5% | -75.78% | Trim |
| 42 | GOOG | Alphabet A | -0.5% | -56.08% | Trim |
| 43 | TGT | Target CORP | -0.6% | -51.87% | Trim |
| 44 | MSFT | Microsoft CORP | -0.8% | -52.48% | Trim |
| 45 | ✓ | Ziegler Strategic Inc | — | NEW | New buy |
| 46 | F | Ford Motor Co | — | NEW | New buy |
| 47 | TEL | TE Connectivity plc | — | NEW | New buy |
| 48 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 49 | KR | Kroger Co | — | NEW | New buy |
| 50 | JACK | Jack In THE Box INC | — | NEW | New buy |