Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | Sell | FEDEX CORP COM | $104,175,551 | +4.1% | 393,234 | -2.6% | 7.09% | +7.6% |
DOW | Sell | DOW INC COM | $71,152,336 | -4.8% | 1,379,991 | -1.7% | 4.84% | -1.6% |
CVX | Sell | CHEVRON CORP NEW COM | $71,060,515 | +5.3% | 421,424 | -1.8% | 4.84% | +8.8% |
AMGN | Sell | AMGEN INC COM | $63,262,341 | +16.8% | 235,386 | -3.5% | 4.31% | +20.7% |
GD | Sell | GENERAL DYNAMICS CORP COM | $62,341,824 | +0.8% | 282,128 | -1.9% | 4.24% | +4.2% |
CSCO | Sell | CISCO SYS INC COM | $61,936,520 | +2.2% | 1,152,093 | -1.6% | 4.22% | +5.7% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $61,037,818 | -14.3% | 1,883,302 | -1.7% | 4.16% | -11.4% |
INTC | Sell | INTEL CORP COM | $55,558,855 | +4.5% | 1,562,837 | -1.7% | 3.78% | +8.0% |
JPM | Sell | JPMORGAN CHASE & CO. | $51,871,914 | -1.9% | 357,688 | -1.6% | 3.53% | +1.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $47,257,709 | -23.3% | 2,124,897 | -1.7% | 3.22% | -20.7% |
EMR | Sell | EMERSON ELEC CO COM | $44,156,439 | +5.0% | 457,248 | -1.7% | 3.01% | +8.5% |
XOM | Sell | EXXON MOBIL CORP. | $44,044,057 | +7.8% | 374,588 | -1.6% | 3.00% | +11.5% |
DUK | Sell | DUKE ENERGY CORP COM | $42,134,530 | -3.4% | 477,391 | -1.8% | 2.87% | -0.1% |
CVS | Sell | CVS HEALTH CORP COM | $41,312,424 | -0.7% | 591,699 | -1.6% | 2.81% | +2.7% |
MMM | Sell | 3M CO COM | $36,562,168 | -8.1% | 390,538 | -1.7% | 2.49% | -5.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $36,382,315 | +3.1% | 259,318 | -1.6% | 2.48% | +6.6% |
GS | Sell | GOLDMAN SACHS GROUP COM | $35,905,916 | -1.3% | 110,968 | -1.6% | 2.44% | +2.0% |
EXC | Sell | EXELON CORP COM | $35,699,117 | -8.9% | 944,671 | -1.8% | 2.43% | -5.8% |
PFE | Sell | PFIZER INC COM | $32,893,130 | -11.2% | 991,653 | -1.8% | 2.24% | -8.2% |
TXN | Sell | TEXAS INSTRS INC COM | $32,212,723 | -13.1% | 202,583 | -1.6% | 2.19% | -10.2% |
MRK | Sell | MERCK & CO. INC. | $29,695,310 | -12.4% | 288,444 | -1.8% | 2.02% | -9.4% |
CAT | Sell | CATERPILLAR INC DEL COM | $29,595,930 | +9.0% | 108,410 | -1.7% | 2.02% | +12.7% |
COP | Sell | CONOCOPHILLIPS COM | $29,284,751 | +13.5% | 244,447 | -1.8% | 1.99% | +17.4% |
SO | Sell | SOUTHERN CO. | $28,202,517 | -9.5% | 435,762 | -1.8% | 1.92% | -6.5% |
MDT | Sell | MEDTRONIC PLC SHS | $27,543,383 | -12.5% | 351,498 | -1.6% | 1.88% | -9.6% |
AXP | Sell | AMERICAN EXPRESS | $26,768,416 | -15.7% | 179,425 | -1.6% | 1.82% | -12.9% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $25,449,940 | +3.6% | 419,966 | -1.6% | 1.73% | +7.1% |
QCOM | Sell | QUALCOMM INC COM | $18,544,243 | -8.2% | 166,975 | -1.6% | 1.26% | -5.1% |
PG | Sell | PROCTER & GAMBLE CO COM | $17,701,424 | -5.4% | 121,359 | -1.6% | 1.20% | -2.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $17,083,470 | +3.0% | 33,883 | -1.8% | 1.16% | +6.5% |
JNJ | Sell | JOHNSON & JOHNSON COM | $15,931,200 | -7.6% | 102,287 | -1.8% | 1.08% | -4.4% |
HON | Sell | HONEYWELL INTL INC COM | $15,180,825 | -12.6% | 82,174 | -1.9% | 1.03% | -9.6% |
MS | Sell | MORGAN STANLEY | $14,422,922 | -5.9% | 176,600 | -1.6% | 0.98% | -2.8% |
AVGO | Sell | BROADCOM INC COM | $12,971,168 | -5.8% | 15,617 | -1.6% | 0.88% | -2.6% |
RTX | Sell | RTX CORPORATION COM | $12,530,913 | -27.9% | 174,113 | -1.9% | 0.85% | -25.5% |
T | Sell | AT&T INC COM | $12,274,945 | -7.4% | 817,240 | -1.6% | 0.84% | -4.2% |
CMCSA | Sell | COMCAST CORP NEW CL A | $11,293,221 | +5.0% | 254,696 | -1.6% | 0.77% | +8.5% |
F | Sell | FORD MTR CO | $9,525,631 | -19.2% | 766,959 | -1.6% | 0.65% | -16.5% |
BK | Sell | BANK NEW YORK MELLON COM | $8,358,078 | -5.8% | 195,969 | -1.6% | 0.57% | -2.6% |
SPG | Sell | SIMON PPTY GROUP INC N COM | $8,243,337 | -8.0% | 76,306 | -1.7% | 0.56% | -4.9% |
C | Sell | CITIGROUP INC COM | $8,141,889 | -12.1% | 197,955 | -1.6% | 0.55% | -9.2% |
ABBV | Sell | ABBVIE INC. COM | $7,982,759 | +8.7% | 53,554 | -1.8% | 0.54% | +12.4% |
GILD | Sell | GILEAD SCIENCES INC COM | $7,788,065 | -4.4% | 103,924 | -1.7% | 0.53% | -1.1% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $7,705,901 | -14.6% | 49,438 | -1.8% | 0.52% | -11.6% |
KHC | Sell | KRAFT HEINZ CO COM | $7,372,643 | -6.8% | 219,163 | -1.6% | 0.50% | -3.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $7,054,588 | -12.5% | 121,547 | -3.6% | 0.48% | -9.6% |
USB | Sell | US BANCORP DEL COM NEW | $6,770,754 | -1.6% | 204,802 | -1.6% | 0.46% | +1.8% |
WFC | Sell | WELLS FARGO & CO NEW | $6,069,630 | -5.8% | 148,547 | -1.6% | 0.41% | -2.6% |
IVE | Sell | ISHARES TR S&P500/VALUE INDEX | $3,111,260 | -5.2% | 20,224 | -0.7% | 0.21% | -1.9% |
MO | Sell | ALTRIA GROUP INC COM | $2,284,997 | -9.3% | 54,340 | -2.3% | 0.16% | -6.0% |
SPY | Sell | STANDARD & POOR'S DEPOSITARY R | $1,374,348 | -3.8% | 3,215 | -0.2% | 0.09% | 0.0% |
Sell | SCHWAB CAP TR S&P 500IDX SELetf | $470,758 | -4.5% | 7,088 | -1.3% | 0.03% | 0.0% | |
New | HONDA MOTOR CO LTD | $148,785 | – | 13,200 | – | 0.01% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | New | FEDEX CORP COM | $100,109,209 | – | 403,829 | – | 6.59% | – |
DOW | New | DOW INC COM | $74,763,246 | – | 1,403,741 | – | 4.92% | – |
VZ | New | VERIZON COMMUNICATIONS COM | $71,243,284 | – | 1,915,657 | – | 4.69% | – |
CVX | New | CHEVRON CORP NEW COM | $67,506,140 | – | 429,019 | – | 4.45% | – |
GD | New | GENERAL DYNAMICS CORP COM | $61,874,558 | – | 287,588 | – | 4.08% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $61,587,887 | – | 2,161,737 | – | 4.06% | – |
CSCO | New | CISCO SYS INC COM | $60,599,337 | – | 1,171,228 | – | 3.99% | – |
AMGN | New | AMGEN INC COM | $54,170,882 | – | 243,991 | – | 3.57% | – |
INTC | New | INTEL CORP COM | $53,190,567 | – | 1,590,627 | – | 3.50% | – |
JPM | New | JPMORGAN CHASE & CO. | $52,883,875 | – | 363,613 | – | 3.48% | – |
DUK | New | DUKE ENERGY CORP COM | $43,623,601 | – | 486,111 | – | 2.87% | – |
EMR | New | EMERSON ELEC CO COM | $42,065,517 | – | 465,378 | – | 2.77% | – |
CVS | New | CVS HEALTH CORP COM | $41,584,045 | – | 601,534 | – | 2.74% | – |
XOM | New | EXXON MOBIL CORP. | $40,846,484 | – | 380,853 | – | 2.69% | – |
MMM | New | 3M CO COM | $39,772,063 | – | 397,363 | – | 2.62% | – |
EXC | New | EXELON CORP COM | $39,189,884 | – | 961,951 | – | 2.58% | – |
TXN | New | TEXAS INSTRS INC COM | $37,077,459 | – | 205,963 | – | 2.44% | – |
PFE | New | PFIZER INC COM | $37,032,311 | – | 1,009,605 | – | 2.44% | – |
GS | New | GOLDMAN SACHS GROUP COM | $36,380,899 | – | 112,795 | – | 2.40% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINE | $35,272,048 | – | 263,598 | – | 2.32% | – |
MRK | New | MERCK & CO. INC. | $33,889,928 | – | 293,699 | – | 2.23% | – |
AXP | New | AMERICAN EXPRESS | $31,769,725 | – | 182,375 | – | 2.09% | – |
MDT | New | MEDTRONIC PLC SHS | $31,481,918 | – | 357,343 | – | 2.07% | – |
SO | New | SOUTHERN CO. | $31,170,065 | – | 443,702 | – | 2.05% | – |
CAT | New | CATERPILLAR INC DEL COM | $27,144,728 | – | 110,322 | – | 1.79% | – |
COP | New | CONOCOPHILLIPS COM | $25,803,760 | – | 249,047 | – | 1.70% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP | $24,564,747 | – | 426,916 | – | 1.62% | – |
QCOM | New | QUALCOMM INC COM | $20,204,659 | – | 169,730 | – | 1.33% | – |
PG | New | PROCTER & GAMBLE CO COM | $18,715,460 | – | 123,339 | – | 1.23% | – |
RTX | New | RAYTHEON TECHNOLOGIES COM | $17,386,724 | – | 177,488 | – | 1.14% | – |
HON | New | HONEYWELL INTL INC COM | $17,377,917 | – | 83,749 | – | 1.14% | – |
JNJ | New | JOHNSON & JOHNSON COM | $17,239,239 | – | 104,152 | – | 1.14% | – |
UNH | New | UNITEDHEALTH GROUP INC | $16,578,716 | – | 34,493 | – | 1.09% | – |
MS | New | MORGAN STANLEY | $15,330,581 | – | 179,515 | – | 1.01% | – |
AVGO | New | BROADCOM INC COM | $13,769,584 | – | 15,874 | – | 0.91% | – |
T | New | AT&T INC COM | $13,251,085 | – | 830,789 | – | 0.87% | – |
F | New | FORD MTR CO | $11,796,316 | – | 779,664 | – | 0.78% | – |
CMCSA | New | COMCAST CORP NEW CL A | $10,759,206 | – | 258,946 | – | 0.71% | – |
C | New | CITIGROUP INC COM | $9,263,708 | – | 201,210 | – | 0.61% | – |
UPS | New | UNITED PARCEL SERVICE CL B | $9,022,190 | – | 50,333 | – | 0.59% | – |
SPG | New | SIMON PPTY GROUP INC N COM | $8,963,673 | – | 77,621 | – | 0.59% | – |
BK | New | BANK NEW YORK MELLON COM | $8,869,230 | – | 199,219 | – | 0.58% | – |
GILD | New | GILEAD SCIENCES INC COM | $8,143,910 | – | 105,669 | – | 0.54% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $8,059,107 | – | 126,022 | – | 0.53% | – |
KHC | New | KRAFT HEINZ CO COM | $7,910,394 | – | 222,828 | – | 0.52% | – |
ABBV | New | ABBVIE INC. COM | $7,346,692 | – | 54,529 | – | 0.48% | – |
USB | New | US BANCORP DEL COM NEW | $6,879,159 | – | 208,207 | – | 0.45% | – |
WFC | New | WELLS FARGO & CO NEW | $6,442,845 | – | 150,957 | – | 0.42% | – |
IVE | New | ISHARES TR S&P500/VALUE INDEX | $3,282,312 | – | 20,363 | – | 0.22% | – |
MO | New | ALTRIA GROUP INC COM | $2,520,492 | – | 55,640 | – | 0.17% | – |
SPY | New | STANDARD & POOR'S DEPOSITARY R | $1,428,691 | – | 3,223 | – | 0.09% | – |
BRKA | New | BERKSHIRE HATHAWAY INC CL A | $517,810 | – | 1 | – | 0.03% | – |
New | SCHWAB CAP TR S&P 500IDX SELetf | $492,889 | – | 7,178 | – | 0.03% | – | |
PCRFY | New | PANASONIC HLDGS CO | $137,092 | – | 11,300 | – | 0.01% | – |
HSBC | New | HSBC HOLDINGS PLC | $121,563 | – | 15,380 | – | 0.01% | – |
BCS | New | BARCLAYS PLC | $92,079 | – | 47,220 | – | 0.01% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | – | -0.03% | – |
Exit | SCHWAB CAP TR S&P 500IDX SELetf | $0 | – | -7,306 | – | -0.03% | – | |
Exit | WARNER BROS DISCOVERY COM SER | $0 | – | -90,641 | – | -0.07% | – | |
SPY | Exit | STANDARD & POOR'S DEPOSITARY R | $0 | – | -3,223 | – | -0.08% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -55,640 | – | -0.16% | – |
IVE | Exit | ISHARES TR S&P500/VALUE INDEX | $0 | – | -20,363 | – | -0.18% | – |
BLK | Exit | BLACKROCK INC COM | $0 | – | -7,283 | – | -0.28% | – |
SPG | Exit | SIMON PPTY GROUP INC N COM | $0 | – | -60,070 | – | -0.37% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -40,505 | – | -0.38% | – |
T | Exit | AT&T INC COM | $0 | – | -390,742 | – | -0.41% | – |
JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -60,845 | – | -0.44% | – |
AVGO | Exit | BROADCOM INC COM | $0 | – | -14,460 | – | -0.44% | – |
C | Exit | CITIGROUP INC COM | $0 | – | -159,455 | – | -0.46% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -171,306 | – | -0.48% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -53,370 | – | -0.60% | – |
ABBV | Exit | ABBVIE INC. COM | $0 | – | -69,848 | – | -0.65% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -26,685 | – | -0.71% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -154,360 | – | -0.76% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -59,615 | – | -0.77% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -322,025 | – | -0.90% | – |
GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -223,790 | – | -0.95% | – |
PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -115,510 | – | -1.01% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -78,725 | – | -1.06% | – |
MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -191,950 | – | -1.07% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -213,741 | – | -1.08% | – |
MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -288,400 | – | -1.09% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -105,295 | – | -1.13% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -114,209 | – | -1.17% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -452,243 | – | -1.25% | – |
DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -196,406 | – | -1.26% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES COM | $0 | – | -226,330 | – | -1.28% | – |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -184,350 | – | -1.30% | – |
BK | Exit | BANK NEW YORK MELLON COM | $0 | – | -493,309 | – | -1.31% | – |
BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -644,455 | – | -1.34% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -38,933 | – | -1.36% | – |
GS | Exit | GOLDMAN SACHS GROUP COM | $0 | – | -75,208 | – | -1.52% | – |
Exit | CONSTELLATION ENERGY C COM | $0 | – | -265,790 | – | -1.53% | – | |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -503,990 | – | -1.65% | – |
KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -803,275 | – | -1.85% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -169,525 | – | -1.91% | – |
MMM | Exit | 3M CO COM | $0 | – | -277,750 | – | -2.12% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -390,100 | – | -2.13% | – |
EXC | Exit | EXELON CORP COM | $0 | – | -837,151 | – | -2.17% | – |
COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -349,045 | – | -2.22% | – |
SO | Exit | SOUTHERN CO. | $0 | – | -502,800 | – | -2.36% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -1,360,448 | – | -2.42% | – |
DOW | Exit | DOW INC COM | $0 | – | -868,970 | – | -2.64% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -369,022 | – | -3.03% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -1,081,895 | – | -3.27% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -219,130 | – | -3.41% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,621,465 | – | -3.52% | – |
XOM | Exit | EXXON MOBIL CORP. | $0 | – | -602,292 | – | -3.64% | – |
VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -1,603,271 | – | -4.21% | – |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -427,417 | – | -4.24% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -1,141,047 | – | -4.42% | – |
MET | Exit | METLIFE INC COM | $0 | – | -1,054,486 | – | -4.43% | – |
GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -321,109 | – | -4.71% | – |
MRK | Exit | MERCK & CO. INC. | $0 | – | -883,465 | – | -5.26% | – |
CVS | Exit | CVS HEALTH CORP COM | $0 | – | -824,975 | – | -5.44% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Sell | CVS HEALTH CORP COM | $78,678,000 | +1.8% | 824,975 | -1.1% | 5.44% | +12.4% |
MRK | Sell | MERCK & CO. INC. | $76,084,000 | -6.2% | 883,465 | -0.7% | 5.26% | +3.5% |
GD | Sell | GENERAL DYNAMICS CORP COM | $68,130,000 | -4.8% | 321,109 | -0.8% | 4.71% | +5.0% |
MET | Sell | METLIFE INC COM | $64,092,000 | -21.0% | 1,054,486 | -18.4% | 4.43% | -12.8% |
KO | Sell | COCA COLA CO COM | $63,921,000 | -12.0% | 1,141,047 | -1.2% | 4.42% | -2.9% |
CVX | Sell | CHEVRON CORP NEW COM | $61,407,000 | -2.6% | 427,417 | -1.8% | 4.24% | +7.6% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $60,876,000 | -26.0% | 1,603,271 | -1.1% | 4.21% | -18.4% |
XOM | Sell | EXXON MOBIL CORP. | $52,586,000 | +0.1% | 602,292 | -1.8% | 3.64% | +10.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $50,914,000 | -17.9% | 1,621,465 | -0.9% | 3.52% | -9.4% |
AMGN | Sell | AMGEN INC COM | $49,392,000 | -8.3% | 219,130 | -1.1% | 3.41% | +1.2% |
PFE | Buy | PFIZER INC COM | $47,344,000 | +20.1% | 1,081,895 | +43.9% | 3.27% | +32.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $43,844,000 | -16.8% | 369,022 | -1.1% | 3.03% | -8.1% |
DOW | Sell | DOW INC COM | $38,174,000 | -15.8% | 868,970 | -1.1% | 2.64% | -7.1% |
INTC | Sell | INTEL CORP COM | $35,059,000 | -41.8% | 1,360,448 | -15.6% | 2.42% | -35.8% |
SO | Sell | SOUTHERN CO. | $34,190,000 | -5.7% | 502,800 | -1.1% | 2.36% | +4.1% |
COF | Sell | CAPITAL ONE FINL CORP COM | $32,171,000 | -35.0% | 349,045 | -26.5% | 2.22% | -28.3% |
EXC | Sell | EXELON CORP COM | $31,360,000 | -18.3% | 837,151 | -1.1% | 2.17% | -9.8% |
MS | Sell | MORGAN STANLEY | $30,822,000 | +2.7% | 390,100 | -1.1% | 2.13% | +13.4% |
MMM | Sell | 3M CO COM | $30,691,000 | -15.5% | 277,750 | -1.1% | 2.12% | -6.8% |
JNJ | Sell | JOHNSON & JOHNSON COM | $27,694,000 | -8.5% | 169,525 | -0.6% | 1.91% | +1.0% |
KHC | Sell | KRAFT HEINZ CO COM | $26,789,000 | -13.5% | 803,275 | -1.1% | 1.85% | -4.5% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $23,929,000 | -8.1% | 503,990 | -1.1% | 1.65% | +1.4% |
Sell | CONSTELLATION ENERGY C COM | $22,111,000 | +42.4% | 265,790 | -2.0% | 1.53% | +57.0% | |
GS | Sell | GOLDMAN SACHS GROUP COM | $22,040,000 | -2.5% | 75,208 | -1.2% | 1.52% | +7.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $19,663,000 | -2.3% | 38,933 | -0.7% | 1.36% | +7.8% |
BAC | Sell | BANK OF AMERICA CORP COM | $19,463,000 | -4.0% | 644,455 | -1.1% | 1.34% | +5.9% |
BK | Sell | BANK NEW YORK MELLON COM | $19,002,000 | -8.7% | 493,309 | -1.1% | 1.31% | +0.8% |
COP | Sell | CONOCOPHILLIPS COM | $18,866,000 | +11.9% | 184,350 | -1.8% | 1.30% | +23.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES COM | $18,527,000 | -15.3% | 226,330 | -0.6% | 1.28% | -6.5% |
DUK | Sell | DUKE ENERGY CORP COM | $18,270,000 | -14.3% | 196,406 | -1.2% | 1.26% | -5.3% |
CSCO | Sell | CISCO SYS INC COM | $18,090,000 | -7.2% | 452,243 | -1.1% | 1.25% | +2.4% |
TGT | Sell | TARGET CORP COM | $16,947,000 | +3.8% | 114,209 | -1.2% | 1.17% | +14.6% |
TXN | Sell | TEXAS INSTRS INC COM | $16,298,000 | -0.3% | 105,295 | -1.0% | 1.13% | +10.1% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $15,813,000 | -12.2% | 288,400 | -0.6% | 1.09% | -3.1% |
EMR | Sell | EMERSON ELEC CO COM | $15,650,000 | -8.9% | 213,741 | -1.1% | 1.08% | +0.6% |
MDT | Sell | MEDTRONIC PLC SHS | $15,500,000 | -11.0% | 191,950 | -1.1% | 1.07% | -1.8% |
UNP | Sell | UNION PAC CORP COM | $15,337,000 | -9.6% | 78,725 | -1.0% | 1.06% | -0.2% |
PG | New | PROCTER & GAMBLE CO COM | $14,583,000 | – | 115,510 | – | 1.01% | – |
GILD | Sell | GILEAD SCIENCES INC COM | $13,806,000 | -1.3% | 223,790 | -1.1% | 0.95% | +8.9% |
WFC | Sell | WELLS FARGO & CO NEW | $12,952,000 | +1.5% | 322,025 | -1.1% | 0.90% | +12.0% |
LOW | Sell | LOWES COS INC COM | $11,196,000 | +6.3% | 59,615 | -1.2% | 0.77% | +17.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $10,973,000 | -8.6% | 154,360 | -1.0% | 0.76% | +0.8% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $10,308,000 | -10.6% | 26,685 | -0.5% | 0.71% | -1.2% |
ABBV | Sell | ABBVIE INC. COM | $9,374,000 | -12.9% | 69,848 | -0.6% | 0.65% | -3.9% |
PEP | Sell | PEPSICO INC COM | $8,713,000 | -3.0% | 53,370 | -1.0% | 0.60% | +6.9% |
USB | Sell | US BANCORP DEL COM NEW | $6,907,000 | -13.3% | 171,306 | -1.1% | 0.48% | -4.4% |
C | Sell | CITIGROUP INC COM | $6,644,000 | -10.4% | 159,455 | -1.1% | 0.46% | -1.3% |
AVGO | Sell | BROADCOM INC COM | $6,420,000 | -9.9% | 14,460 | -1.4% | 0.44% | -0.4% |
JPM | Sell | JPMORGAN CHASE & CO. | $6,358,000 | -8.1% | 60,845 | -1.0% | 0.44% | +1.4% |
T | Sell | AT&T INC COM | $5,994,000 | -27.6% | 390,742 | -1.1% | 0.41% | -20.2% |
AXP | Sell | AMERICAN EXPRESS | $5,465,000 | -3.8% | 40,505 | -1.1% | 0.38% | +6.2% |
SPG | Sell | SIMON PPTY GROUP INC N COM | $5,391,000 | -6.4% | 60,070 | -1.0% | 0.37% | +3.3% |
BLK | Sell | BLACKROCK INC COM | $4,008,000 | -10.3% | 7,283 | -0.7% | 0.28% | -1.1% |
Sell | WARNER BROS DISCOVERY COM SER | $1,042,000 | -16.0% | 90,641 | -1.9% | 0.07% | -7.7% | |
Sell | SCHWAB CAP TR S&P 500IDX SELetf | $406,000 | -6.5% | 7,306 | -1.7% | 0.03% | +3.7% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | New | VERIZON COMMUNICATIONS COM | $82,298,000 | – | 1,621,636 | – | 5.15% | – |
MRK | New | MERCK & CO. INC. | $81,152,000 | – | 890,115 | – | 5.08% | – |
MET | New | METLIFE INC COM | $81,136,000 | – | 1,292,181 | – | 5.08% | – |
CVS | New | CVS HEALTH CORP COM | $77,284,000 | – | 834,065 | – | 4.84% | – |
KO | New | COCA COLA CO COM | $72,619,000 | – | 1,154,327 | – | 4.55% | – |
GD | New | GENERAL DYNAMICS CORP COM | $71,598,000 | – | 323,609 | – | 4.48% | – |
CVX | New | CHEVRON CORP NEW COM | $63,032,000 | – | 435,367 | – | 3.95% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $62,026,000 | – | 1,636,560 | – | 3.88% | – |
INTC | New | INTEL CORP COM | $60,266,000 | – | 1,610,968 | – | 3.77% | – |
AMGN | New | AMGEN INC COM | $53,882,000 | – | 221,465 | – | 3.37% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINE | $52,668,000 | – | 373,032 | – | 3.30% | – |
XOM | New | EXXON MOBIL CORP. | $52,539,000 | – | 613,487 | – | 3.29% | – |
COF | New | CAPITAL ONE FINL CORP COM | $49,504,000 | – | 475,135 | – | 3.10% | – |
DOW | New | DOW INC COM | $45,341,000 | – | 878,535 | – | 2.84% | – |
PFE | New | PFIZER INC COM | $39,420,000 | – | 751,855 | – | 2.47% | – |
EXC | New | EXELON CORP COM | $38,381,000 | – | 846,886 | – | 2.40% | – |
MMM | New | 3M CO COM | $36,334,000 | – | 280,765 | – | 2.28% | – |
SO | New | SOUTHERN CO. | $36,264,000 | – | 508,545 | – | 2.27% | – |
KHC | New | KRAFT HEINZ CO COM | $30,971,000 | – | 812,025 | – | 1.94% | – |
JNJ | New | JOHNSON & JOHNSON COM | $30,261,000 | – | 170,475 | – | 1.90% | – |
MS | New | MORGAN STANLEY | $30,000,000 | – | 394,430 | – | 1.88% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP | $26,050,000 | – | 509,480 | – | 1.63% | – |
GS | New | GOLDMAN SACHS GROUP COM | $22,607,000 | – | 76,113 | – | 1.42% | – |
RTX | New | RAYTHEON TECHNOLOGIES COM | $21,882,000 | – | 227,680 | – | 1.37% | – |
DUK | New | DUKE ENERGY CORP COM | $21,308,000 | – | 198,746 | – | 1.33% | – |
BK | New | BANK NEW YORK MELLON COM | $20,802,000 | – | 498,734 | – | 1.30% | – |
BAC | New | BANK OF AMERICA CORP COM | $20,280,000 | – | 651,470 | – | 1.27% | – |
UNH | New | UNITEDHEALTH GROUP INC | $20,131,000 | – | 39,193 | – | 1.26% | – |
CSCO | New | CISCO SYS INC COM | $19,495,000 | – | 457,203 | – | 1.22% | – |
MDLZ | New | MONDELEZ INTL INC CL A | $18,015,000 | – | 290,150 | – | 1.13% | – |
MDT | New | MEDTRONIC PLC SHS | $17,421,000 | – | 194,105 | – | 1.09% | – |
EMR | New | EMERSON ELEC CO COM | $17,184,000 | – | 216,046 | – | 1.08% | – |
UNP | New | UNION PAC CORP COM | $16,964,000 | – | 79,540 | – | 1.06% | – |
COP | New | CONOCOPHILLIPS COM | $16,864,000 | – | 187,770 | – | 1.06% | – |
TXN | New | TEXAS INSTRS INC COM | $16,343,000 | – | 106,365 | – | 1.02% | – |
TGT | New | TARGET CORP COM | $16,320,000 | – | 115,554 | – | 1.02% | – |
New | CONSTELLATION ENERGY C COM | $15,529,000 | – | 271,210 | – | 0.97% | – | |
GILD | New | GILEAD SCIENCES INC COM | $13,990,000 | – | 226,335 | – | 0.88% | – |
WFC | New | WELLS FARGO & CO NEW | $12,755,000 | – | 325,630 | – | 0.80% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $12,009,000 | – | 155,960 | – | 0.75% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $11,534,000 | – | 26,825 | – | 0.72% | – |
ABBV | New | ABBVIE INC. COM | $10,759,000 | – | 70,248 | – | 0.67% | – |
LOW | New | LOWES COS INC COM | $10,536,000 | – | 60,320 | – | 0.66% | – |
PEP | New | PEPSICO INC COM | $8,985,000 | – | 53,910 | – | 0.56% | – |
T | New | AT&T INC COM | $8,280,000 | – | 395,022 | – | 0.52% | – |
USB | New | US BANCORP DEL COM NEW | $7,971,000 | – | 173,216 | – | 0.50% | – |
C | New | CITIGROUP INC COM | $7,418,000 | – | 161,290 | – | 0.46% | – |
AVGO | New | BROADCOM INC COM | $7,122,000 | – | 14,660 | – | 0.45% | – |
JPM | New | JPMORGAN CHASE & CO. | $6,920,000 | – | 61,450 | – | 0.43% | – |
SPG | New | SIMON PPTY GROUP INC N COM | $5,759,000 | – | 60,675 | – | 0.36% | – |
AXP | New | AMERICAN EXPRESS | $5,678,000 | – | 40,960 | – | 0.36% | – |
BLK | New | BLACKROCK INC COM | $4,466,000 | – | 7,333 | – | 0.28% | – |
IVE | New | ISHARES TR S&P500/VALUE INDEX | $2,799,000 | – | 20,363 | – | 0.18% | – |
MO | New | ALTRIA GROUP INC COM | $2,324,000 | – | 55,640 | – | 0.15% | – |
New | WARNER BROS DISCOVERY COM SER | $1,240,000 | – | 92,366 | – | 0.08% | – | |
SPY | New | STANDARD & POOR'S DEPOSITARY R | $1,216,000 | – | 3,223 | – | 0.08% | – |
New | SCHWAB CAP TR S&P 500IDX SELetf | $434,000 | – | 7,429 | – | 0.03% | – | |
BRKA | New | BERKSHIRE HATHAWAY INC CL A | $409,000 | – | 1 | – | 0.03% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | AVIVA PLC | $0 | – | -15,850 | – | -0.01% | – | |
Exit | BANCO SANTANDER SA | $0 | – | -25,891 | – | -0.01% | – | |
Exit | SCHWAB CAP TR S&P 500IDX SELetf | $0 | – | -5,164 | – | -0.02% | – | |
BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -2 | – | -0.05% | – |
SPY | Exit | STANDARD & POOR'S DEPOSITARY R | $0 | – | -3,685 | – | -0.10% | – |
OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -55,369 | – | -0.12% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -55,640 | – | -0.16% | – |
IVE | Exit | ISHARES TR S&P500/VALUE INDEX | $0 | – | -20,224 | – | -0.19% | – |
TRV | Exit | TRAVELERS COMPANIES COM | $0 | – | -35,113 | – | -0.34% | – |
KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -227,785 | – | -0.54% | – |
CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -113,075 | – | -0.55% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -25,720 | – | -0.57% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -151,565 | – | -0.58% | – |
KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -563,945 | – | -0.60% | – |
DOW | Exit | DOW INC COM | $0 | – | -169,440 | – | -0.63% | – |
C | Exit | CITIGROUP INC COM | $0 | – | -152,345 | – | -0.69% | – |
GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -161,335 | – | -0.72% | – |
BK | Exit | BANK NEW YORK MELLON COM | $0 | – | -221,704 | – | -0.74% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -201,416 | – | -0.77% | – |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -192,840 | – | -0.84% | – |
BLK | Exit | BLACKROCK INC COM | $0 | – | -15,903 | – | -0.86% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -248,385 | – | -0.88% | – |
NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -182,490 | – | -0.92% | – |
SPG | Exit | SIMON PPTY GROUP INC N COM | $0 | – | -110,320 | – | -0.92% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -71,645 | – | -0.93% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -65,264 | – | -0.96% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -296,563 | – | -1.01% | – |
MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -277,135 | – | -1.03% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -167,645 | – | -1.05% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -89,860 | – | -1.11% | – |
CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -407,100 | – | -1.46% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -245,501 | – | -1.48% | – |
SO | Exit | SOUTHERN CO. | $0 | – | -374,990 | – | -1.49% | – |
COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -149,105 | – | -1.55% | – |
DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -251,591 | – | -1.58% | – |
HD | Exit | HOME DEPOT INC COM | $0 | – | -80,248 | – | -1.69% | – |
ORCL | Exit | ORACLE CORP COM | $0 | – | -330,010 | – | -1.84% | – |
WMT | Exit | WALMART INC | $0 | – | -211,910 | – | -1.90% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -140,920 | – | -1.92% | – |
ABBV | Exit | ABBVIE INC. COM | $0 | – | -280,128 | – | -1.94% | – |
GS | Exit | GOLDMAN SACHS GROUP COM | $0 | – | -80,878 | – | -1.96% | – |
PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -219,570 | – | -1.97% | – |
MMM | Exit | 3M CO COM | $0 | – | -185,690 | – | -2.09% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -773,080 | – | -2.13% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -173,320 | – | -2.18% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -257,217 | – | -2.29% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -223,620 | – | -2.32% | – |
T | Exit | AT&T INC COM | $0 | – | -1,353,902 | – | -2.35% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -100,718 | – | -2.52% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -802,522 | – | -2.70% | – |
MRK | Exit | MERCK & CO. INC. | $0 | – | -563,895 | – | -2.72% | – |
EXC | Exit | EXELON CORP COM | $0 | – | -879,071 | – | -2.73% | – |
VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -886,051 | – | -3.07% | – |
GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -255,244 | – | -3.21% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,273,360 | – | -3.84% | – |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -601,102 | – | -3.91% | – |
XOM | Exit | EXXON MOBIL CORP. | $0 | – | -1,068,727 | – | -4.03% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,225,508 | – | -4.28% | – |
ALL | Exit | ALLSTATE CORPORATION | $0 | – | -535,673 | – | -4.38% | – |
CVS | Exit | CVS HEALTH CORP COM | $0 | – | -925,550 | – | -5.04% | – |
MET | Exit | METLIFE INC COM | $0 | – | -1,402,191 | – | -5.55% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MET | Sell | METLIFE INC COM | $86,557,000 | +0.8% | 1,402,191 | -2.3% | 5.55% | +4.1% |
CVS | Sell | CVS HEALTH CORP COM | $78,542,000 | -0.0% | 925,550 | -1.7% | 5.04% | +3.3% |
ALL | Sell | ALLSTATE CORPORATION | $68,197,000 | -4.3% | 535,673 | -2.0% | 4.38% | -1.2% |
CSCO | Sell | CISCO SYS INC COM | $66,704,000 | +0.7% | 1,225,508 | -1.9% | 4.28% | +4.0% |
XOM | Sell | EXXON MOBIL CORP. | $62,863,000 | -8.6% | 1,068,727 | -1.9% | 4.03% | -5.6% |
CVX | Sell | CHEVRON CORP NEW COM | $60,982,000 | -4.9% | 601,102 | -1.9% | 3.91% | -1.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $59,912,000 | -12.2% | 1,273,360 | -1.8% | 3.84% | -9.3% |
GD | Sell | GENERAL DYNAMICS CORP COM | $50,035,000 | +2.4% | 255,244 | -1.6% | 3.21% | +5.8% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $47,856,000 | -4.5% | 886,051 | -1.0% | 3.07% | -1.4% |
EXC | Sell | EXELON CORP COM | $42,494,000 | +6.9% | 879,071 | -2.0% | 2.73% | +10.4% |
MRK | Sell | MERCK & CO. INC. | $42,354,000 | -4.4% | 563,895 | -1.0% | 2.72% | -1.3% |
KO | Sell | COCA COLA CO COM | $42,108,000 | -4.9% | 802,522 | -1.9% | 2.70% | -1.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $39,355,000 | -4.4% | 100,718 | -2.1% | 2.52% | -1.3% |
T | Sell | AT&T INC COM | $36,569,000 | -7.2% | 1,353,902 | -1.2% | 2.35% | -4.2% |
JNJ | Sell | JOHNSON & JOHNSON COM | $36,115,000 | -2.9% | 223,620 | -1.0% | 2.32% | +0.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $35,735,000 | -7.1% | 257,217 | -2.0% | 2.29% | -4.0% |
UNP | Sell | UNION PAC CORP COM | $33,972,000 | -12.3% | 173,320 | -1.6% | 2.18% | -9.4% |
PFE | Sell | PFIZER INC COM | $33,250,000 | +7.7% | 773,080 | -2.0% | 2.13% | +11.2% |
MMM | Sell | 3M CO COM | $32,574,000 | -13.3% | 185,690 | -1.8% | 2.09% | -10.5% |
PG | Sell | PROCTER & GAMBLE CO COM | $30,696,000 | +2.6% | 219,570 | -0.9% | 1.97% | +6.0% |
GS | Sell | GOLDMAN SACHS GROUP COM | $30,574,000 | -2.3% | 80,878 | -1.9% | 1.96% | +0.9% |
ABBV | Sell | ABBVIE INC. COM | $30,217,000 | -5.4% | 280,128 | -1.2% | 1.94% | -2.3% |
AMGN | Sell | AMGEN INC COM | $29,967,000 | -13.6% | 140,920 | -1.0% | 1.92% | -10.8% |
WMT | Sell | WALMART INC | $29,536,000 | -2.1% | 211,910 | -1.0% | 1.90% | +1.1% |
ORCL | Sell | ORACLE CORP COM | $28,754,000 | +9.8% | 330,010 | -1.9% | 1.84% | +13.3% |
HD | Sell | HOME DEPOT INC COM | $26,342,000 | +1.0% | 80,248 | -1.9% | 1.69% | +4.3% |
DUK | Sell | DUKE ENERGY CORP COM | $24,553,000 | -2.7% | 251,591 | -1.6% | 1.58% | +0.5% |
COF | Sell | CAPITAL ONE FINL CORP COM | $24,151,000 | +2.6% | 149,105 | -2.0% | 1.55% | +6.0% |
SO | Sell | SOUTHERN CO. | $23,238,000 | +0.4% | 374,990 | -2.0% | 1.49% | +3.7% |
EMR | Sell | EMERSON ELEC CO COM | $23,126,000 | -4.0% | 245,501 | -1.9% | 1.48% | -0.9% |
CMCSA | Sell | COMCAST CORP NEW CL A | $22,769,000 | -3.8% | 407,100 | -1.9% | 1.46% | -0.6% |
TXN | Sell | TEXAS INSTRS INC COM | $17,272,000 | -1.7% | 89,860 | -1.6% | 1.11% | +1.6% |
MS | Sell | MORGAN STANLEY | $16,314,000 | +4.1% | 167,645 | -1.9% | 1.05% | +7.6% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $16,124,000 | -8.7% | 277,135 | -2.0% | 1.03% | -5.7% |
INTC | Sell | INTEL CORP COM | $15,801,000 | -6.8% | 296,563 | -1.8% | 1.01% | -3.7% |
TGT | Sell | TARGET CORP COM | $14,930,000 | -7.1% | 65,264 | -1.9% | 0.96% | -4.1% |
LOW | Sell | LOWES COS INC COM | $14,534,000 | +3.5% | 71,645 | -1.1% | 0.93% | +6.8% |
SPG | Sell | SIMON PPTY GROUP INC N COM | $14,338,000 | -2.3% | 110,320 | -2.0% | 0.92% | +0.9% |
NEE | Sell | NEXTERA ENERGY INC COM | $14,329,000 | +6.1% | 182,490 | -1.0% | 0.92% | +9.5% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $13,634,000 | +13.1% | 248,385 | -1.9% | 0.88% | +16.8% |
BLK | Sell | BLACKROCK INC COM | $13,337,000 | -5.5% | 15,903 | -1.4% | 0.86% | -2.4% |
COP | Sell | CONOCOPHILLIPS COM | $13,069,000 | +9.2% | 192,840 | -1.9% | 0.84% | +12.6% |
USB | Sell | US BANCORP DEL COM NEW | $11,972,000 | +2.3% | 201,416 | -1.9% | 0.77% | +5.6% |
BK | Sell | BANK NEW YORK MELLON COM | $11,493,000 | -0.7% | 221,704 | -1.9% | 0.74% | +2.5% |
GILD | Sell | GILEAD SCIENCES INC COM | $11,269,000 | -0.4% | 161,335 | -1.8% | 0.72% | +2.8% |
C | Sell | CITIGROUP INC COM | $10,692,000 | -2.8% | 152,345 | -2.0% | 0.69% | +0.4% |
DOW | Sell | DOW INC COM | $9,753,000 | -10.8% | 169,440 | -1.9% | 0.63% | -7.8% |
KMI | Sell | KINDER MORGAN INC DEL COM | $9,435,000 | -10.0% | 563,945 | -1.9% | 0.60% | -7.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $8,968,000 | -13.1% | 151,565 | -1.9% | 0.58% | -10.3% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $8,876,000 | -10.4% | 25,720 | -1.8% | 0.57% | -7.6% |
CL | Sell | COLGATE PALMOLIVE CO COM | $8,546,000 | -8.0% | 113,075 | -0.9% | 0.55% | -5.0% |
KHC | Sell | KRAFT HEINZ CO COM | $8,387,000 | -11.4% | 227,785 | -1.9% | 0.54% | -8.5% |
TRV | Sell | TRAVELERS COMPANIES COM | $5,338,000 | +0.3% | 35,113 | -1.2% | 0.34% | +3.3% |
MO | Sell | ALTRIA GROUP INC COM | $2,533,000 | -6.2% | 55,640 | -1.8% | 0.16% | -3.0% |
OGN | Sell | ORGANON & CO COMMON STOCK | $1,816,000 | +5.4% | 55,369 | -2.8% | 0.12% | +9.3% |
Buy | SCHWAB CAP TR S&P 500IDX SELetf | $344,000 | +6.8% | 5,164 | +6.1% | 0.02% | +10.0% |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MET | New | METLIFE INC COM | $85,876,000 | – | 1,434,851 | – | 5.34% | – |
CVS | New | CVS HEALTH CORP COM | $78,545,000 | – | 941,339 | – | 4.88% | – |
ALL | New | ALLSTATE CORPORATION | $71,296,000 | – | 546,583 | – | 4.43% | – |
XOM | New | EXXON MOBIL CORP. | $68,744,000 | – | 1,089,792 | – | 4.27% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $68,201,000 | – | 1,296,355 | – | 4.24% | – |
CSCO | New | CISCO SYS INC COM | $66,218,000 | – | 1,249,403 | – | 4.11% | – |
CVX | New | CHEVRON CORP NEW COM | $64,150,000 | – | 612,472 | – | 3.98% | – |
VZ | New | VERIZON COMMUNICATIONS COM | $50,128,000 | – | 894,666 | – | 3.11% | – |
GD | New | GENERAL DYNAMICS CORP COM | $48,844,000 | – | 259,449 | – | 3.03% | – |
MRK | New | MERCK & CO. INC. | $44,292,000 | – | 569,530 | – | 2.75% | – |
KO | New | COCA COLA CO COM | $44,256,000 | – | 817,882 | – | 2.75% | – |
UNH | New | UNITEDHEALTH GROUP INC | $41,185,000 | – | 102,850 | – | 2.56% | – |
EXC | New | EXELON CORP COM | $39,751,000 | – | 897,111 | – | 2.47% | – |
T | New | AT&T INC COM | $39,423,000 | – | 1,369,797 | – | 2.45% | – |
UNP | New | UNION PAC CORP COM | $38,719,000 | – | 176,050 | – | 2.40% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINE | $38,461,000 | – | 262,372 | – | 2.39% | – |
MMM | New | 3M CO COM | $37,575,000 | – | 189,170 | – | 2.33% | – |
JNJ | New | JOHNSON & JOHNSON COM | $37,202,000 | – | 225,825 | – | 2.31% | – |
AMGN | New | AMGEN INC COM | $34,684,000 | – | 142,295 | – | 2.16% | – |
ABBV | New | ABBVIE INC. COM | $31,951,000 | – | 283,658 | – | 1.98% | – |
GS | New | GOLDMAN SACHS GROUP COM | $31,284,000 | – | 82,428 | – | 1.94% | – |
PFE | New | PFIZER INC COM | $30,879,000 | – | 788,540 | – | 1.92% | – |
WMT | New | WALMART INC | $30,184,000 | – | 214,040 | – | 1.88% | – |
PG | New | PROCTER & GAMBLE CO COM | $29,911,000 | – | 221,675 | – | 1.86% | – |
ORCL | New | ORACLE CORP COM | $26,198,000 | – | 336,565 | – | 1.63% | – |
HD | New | HOME DEPOT INC COM | $26,085,000 | – | 81,798 | – | 1.62% | – |
DUK | New | DUKE ENERGY CORP COM | $25,230,000 | – | 255,571 | – | 1.57% | – |
EMR | New | EMERSON ELEC CO COM | $24,092,000 | – | 250,331 | – | 1.50% | – |
CMCSA | New | COMCAST CORP NEW CL A | $23,661,000 | – | 414,955 | – | 1.47% | – |
COF | New | CAPITAL ONE FINL CORP COM | $23,529,000 | – | 152,105 | – | 1.46% | – |
SO | New | SOUTHERN CO. | $23,154,000 | – | 382,645 | – | 1.44% | – |
MDLZ | New | MONDELEZ INTL INC CL A | $17,651,000 | – | 282,690 | – | 1.10% | – |
TXN | New | TEXAS INSTRS INC COM | $17,564,000 | – | 91,335 | – | 1.09% | – |
INTC | New | INTEL CORP COM | $16,947,000 | – | 301,868 | – | 1.05% | – |
TGT | New | TARGET CORP COM | $16,079,000 | – | 66,514 | – | 1.00% | – |
MS | New | MORGAN STANLEY | $15,668,000 | – | 170,875 | – | 0.97% | – |
SPG | New | SIMON PPTY GROUP INC N COM | $14,682,000 | – | 112,520 | – | 0.91% | – |
BLK | New | BLACKROCK INC COM | $14,116,000 | – | 16,133 | – | 0.88% | – |
LOW | New | LOWES COS INC COM | $14,047,000 | – | 72,420 | – | 0.87% | – |
NEE | New | NEXTERA ENERGY INC COM | $13,509,000 | – | 184,345 | – | 0.84% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP | $12,057,000 | – | 253,290 | – | 0.75% | – |
COP | New | CONOCOPHILLIPS COM | $11,971,000 | – | 196,570 | – | 0.74% | – |
USB | New | US BANCORP DEL COM NEW | $11,701,000 | – | 205,396 | – | 0.73% | – |
BK | New | BANK NEW YORK MELLON COM | $11,577,000 | – | 225,984 | – | 0.72% | – |
GILD | New | GILEAD SCIENCES INC COM | $11,313,000 | – | 164,285 | – | 0.70% | – |
C | New | CITIGROUP INC COM | $11,001,000 | – | 155,495 | – | 0.68% | – |
DOW | New | DOW INC COM | $10,930,000 | – | 172,720 | – | 0.68% | – |
KMI | New | KINDER MORGAN INC DEL COM | $10,483,000 | – | 575,055 | – | 0.65% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $10,325,000 | – | 154,515 | – | 0.64% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $9,911,000 | – | 26,195 | – | 0.62% | – |
KHC | New | KRAFT HEINZ CO COM | $9,470,000 | – | 232,215 | – | 0.59% | – |
CL | New | COLGATE PALMOLIVE CO COM | $9,286,000 | – | 114,150 | – | 0.58% | – |
TRV | New | TRAVELERS COMPANIES COM | $5,320,000 | – | 35,538 | – | 0.33% | – |
IVE | New | ISHARES TR S&P500/VALUE INDEX | $2,986,000 | – | 20,224 | – | 0.19% | – |
MO | New | ALTRIA GROUP INC COM | $2,701,000 | – | 56,640 | – | 0.17% | – |
OGN | New | ORGANON & CO COMMON STOCK | $1,723,000 | – | 56,949 | – | 0.11% | – |
SPY | New | STANDARD & POOR'S DEPOSITARY R | $1,577,000 | – | 3,685 | – | 0.10% | – |
BRKA | New | BERKSHIRE HATHAWAY INC CL A | $837,000 | – | 2 | – | 0.05% | – |
New | SCHWAB CAP TR S&P 500IDX SELetf | $322,000 | – | 4,865 | – | 0.02% | – | |
New | AVIVA PLC | $89,000 | – | 15,850 | – | 0.01% | – | |
New | BANCO SANTANDER SA | $99,000 | – | 25,891 | – | 0.01% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | BANCO BILBAO VIZCAYA ARGENTARI | $0 | – | -20,250 | – | -0.00% | – | |
Exit | AVIVA PLC | $0 | – | -14,825 | – | -0.00% | – | |
Exit | BP PLC | $0 | – | -15,664 | – | -0.00% | – | |
Exit | MITSUBISHI UFJ FIN | $0 | – | -21,100 | – | -0.01% | – | |
OXYWS | Exit | OCCIDENTAL PETE CORPwt exp 08/03/202 | $0 | – | -33,743 | – | -0.01% | – |
MKL | Exit | MARKEL CORP COM | $0 | – | -260 | – | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -2 | – | -0.05% | – |
SPY | Exit | STANDARD & POOR'S DEPOSITARY R | $0 | – | -6,134 | – | -0.16% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -57,580 | – | -0.17% | – |
IVE | Exit | ISHARES TR S&P500/VALUE INDEX | $0 | – | -23,516 | – | -0.20% | – |
OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -281,423 | – | -0.22% | – |
CARR | Exit | CARRIER GLOBAL CORPORA COM | $0 | – | -107,487 | – | -0.25% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -53,693 | – | -0.26% | – |
SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -288,560 | – | -0.35% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -50,075 | – | -0.39% | – |
SPG | Exit | SIMON PPTY GROUP INC N COM | $0 | – | -77,975 | – | -0.39% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -215,250 | – | -0.39% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -122,030 | – | -0.46% | – |
KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -547,275 | – | -0.52% | – |
BLK | Exit | BLACKROCK INC COM | $0 | – | -12,470 | – | -0.54% | – |
C | Exit | CITIGROUP INC COM | $0 | – | -183,100 | – | -0.61% | – |
DOW | Exit | DOW INC COM | $0 | – | -211,775 | – | -0.77% | – |
KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -360,875 | – | -0.83% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -180,845 | – | -0.84% | – |
ABBV | Exit | ABBVIE INC. COM | $0 | – | -125,943 | – | -0.85% | – |
GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -178,165 | – | -0.87% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -84,990 | – | -0.91% | – |
BK | Exit | BANK NEW YORK MELLON COM | $0 | – | -350,574 | – | -0.93% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -90,510 | – | -1.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -36,370 | – | -1.07% | – |
DIS | Exit | DISNEY WALT CO COM | $0 | – | -121,852 | – | -1.16% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -231,591 | – | -1.17% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -295,628 | – | -1.18% | – |
UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -98,895 | – | -1.27% | – |
JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -184,147 | – | -1.37% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -113,964 | – | -1.38% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -557,556 | – | -1.54% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -153,750 | – | -1.77% | – |
GS | Exit | GOLDMAN SACHS GROUP COM | $0 | – | -120,605 | – | -1.87% | – |
HON | Exit | HONEYWELL INTL INC COM | $0 | – | -156,720 | – | -1.99% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -131,755 | – | -2.00% | – |
DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -294,006 | – | -2.01% | – |
MMM | Exit | 3M CO COM | $0 | – | -165,600 | – | -2.04% | – |
GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -192,739 | – | -2.06% | – |
MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -484,000 | – | -2.14% | – |
CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -616,145 | – | -2.20% | – |
BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -1,288,296 | – | -2.39% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES COM | $0 | – | -581,696 | – | -2.58% | – |
SO | Exit | SOUTHERN CO. | $0 | – | -630,760 | – | -2.64% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -300,912 | – | -2.82% | – |
VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -656,191 | – | -3.01% | – |
XOM | Exit | EXXON MOBIL CORP. | $0 | – | -1,191,607 | – | -3.15% | – |
COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -612,505 | – | -3.39% | – |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -625,767 | – | -3.47% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -954,287 | – | -3.63% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,416,375 | – | -3.92% | – |
T | Exit | AT&T INC COM | $0 | – | -1,903,587 | – | -4.18% | – |
EXC | Exit | EXELON CORP COM | $0 | – | -1,631,921 | – | -4.50% | – |
MET | Exit | METLIFE INC COM | $0 | – | -1,584,156 | – | -4.54% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,659,973 | – | -5.04% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -1,849,112 | – | -5.23% | – |
ALL | Exit | ALLSTATE CORPORATION | $0 | – | -732,053 | – | -5.31% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALL | Buy | ALLSTATE CORPORATION | $68,915,000 | +1.7% | 732,053 | +4.8% | 5.31% | -1.9% |
PFE | Buy | PFIZER INC COM | $67,862,000 | +16.7% | 1,849,112 | +4.0% | 5.23% | +12.5% |
CSCO | Buy | CISCO SYS INC COM | $65,386,000 | -12.5% | 1,659,973 | +3.6% | 5.04% | -15.7% |
MET | Buy | METLIFE INC COM | $58,883,000 | +6.3% | 1,584,156 | +4.5% | 4.54% | +2.5% |
EXC | Buy | EXELON CORP COM | $58,357,000 | +2.5% | 1,631,921 | +4.0% | 4.50% | -1.2% |
T | Buy | AT&T INC COM | $54,271,000 | -1.7% | 1,903,587 | +4.3% | 4.18% | -5.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $50,876,000 | -11.5% | 1,416,375 | +4.5% | 3.92% | -14.7% |
KO | Buy | COCA COLA CO COM | $47,113,000 | +15.1% | 954,287 | +4.2% | 3.63% | +11.0% |
CVX | Buy | CHEVRON CORP NEW COM | $45,055,000 | -15.9% | 625,767 | +4.2% | 3.47% | -18.9% |
COF | Buy | CAPITAL ONE FINL CORP COM | $44,015,000 | +19.6% | 612,505 | +4.2% | 3.39% | +15.3% |
XOM | Buy | EXXON MOBIL CORP. | $40,908,000 | -19.6% | 1,191,607 | +4.8% | 3.15% | -22.5% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $39,037,000 | +12.5% | 656,191 | +4.3% | 3.01% | +8.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $36,612,000 | +5.0% | 300,912 | +4.2% | 2.82% | +1.1% |
SO | Buy | SOUTHERN CO. | $34,200,000 | +9.1% | 630,760 | +4.3% | 2.64% | +5.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES COM | $33,471,000 | -2.7% | 581,696 | +4.2% | 2.58% | -6.2% |
BAC | Buy | BANK OF AMERICA CORP COM | $31,035,000 | +5.7% | 1,288,296 | +4.2% | 2.39% | +1.9% |
CMCSA | Buy | COMCAST CORP NEW CL A | $28,503,000 | +23.8% | 616,145 | +4.3% | 2.20% | +19.3% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $27,806,000 | +17.1% | 484,000 | +4.2% | 2.14% | +12.9% |
GD | Buy | GENERAL DYNAMICS CORP COM | $26,681,000 | -3.5% | 192,739 | +4.2% | 2.06% | -7.0% |
MMM | Buy | 3M CO COM | $26,526,000 | +7.0% | 165,600 | +4.2% | 2.04% | +3.1% |
DUK | Buy | DUKE ENERGY CORP COM | $26,037,000 | +15.7% | 294,006 | +4.3% | 2.01% | +11.4% |
UNP | Buy | UNION PAC CORP COM | $25,939,000 | +21.1% | 131,755 | +4.0% | 2.00% | +16.8% |
HON | Buy | HONEYWELL INTL INC COM | $25,798,000 | +18.6% | 156,720 | +4.2% | 1.99% | +14.3% |
GS | Buy | GOLDMAN SACHS GROUP COM | $24,238,000 | +5.9% | 120,605 | +4.1% | 1.87% | +2.1% |
CAT | Buy | CATERPILLAR INC DEL COM | $22,932,000 | +23.3% | 153,750 | +4.6% | 1.77% | +18.8% |
USB | Buy | US BANCORP DEL COM NEW | $19,988,000 | +2.3% | 557,556 | +5.0% | 1.54% | -1.4% |
TGT | Buy | TARGET CORP COM | $17,940,000 | +36.8% | 113,964 | +4.3% | 1.38% | +32.0% |
JPM | Buy | JPMORGAN CHASE & CO. | $17,728,000 | +6.6% | 184,147 | +4.1% | 1.37% | +2.7% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $16,479,000 | +58.2% | 98,895 | +5.5% | 1.27% | +52.5% |
INTC | Buy | INTEL CORP COM | $15,308,000 | -9.9% | 295,628 | +4.2% | 1.18% | -13.1% |
EMR | Buy | EMERSON ELEC CO COM | $15,185,000 | +10.2% | 231,591 | +4.3% | 1.17% | +6.3% |
DIS | Buy | DISNEY WALT CO COM | $15,119,000 | +16.0% | 121,852 | +4.2% | 1.16% | +11.8% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $13,940,000 | +9.2% | 36,370 | +4.0% | 1.07% | +5.3% |
TXN | Buy | TEXAS INSTRS INC COM | $12,924,000 | +17.4% | 90,510 | +4.4% | 1.00% | +13.2% |
BK | Buy | BANK NEW YORK MELLON COM | $12,039,000 | -7.5% | 350,574 | +4.1% | 0.93% | -10.8% |
PEP | Buy | PEPSICO INC COM | $11,780,000 | +8.8% | 84,990 | +3.8% | 0.91% | +4.8% |
GILD | Buy | GILEAD SCIENCES INC COM | $11,258,000 | -14.4% | 178,165 | +4.2% | 0.87% | -17.5% |
ABBV | Buy | ABBVIE INC. COM | $11,031,000 | -7.0% | 125,943 | +4.2% | 0.85% | -10.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $10,903,000 | +6.9% | 180,845 | +4.3% | 0.84% | +3.1% |
KHC | Buy | KRAFT HEINZ CO COM | $10,808,000 | -2.1% | 360,875 | +4.3% | 0.83% | -5.6% |
DOW | Buy | DOW INC COM | $9,964,000 | +20.6% | 211,775 | +4.4% | 0.77% | +16.2% |
C | Buy | CITIGROUP INC COM | $7,893,000 | -11.7% | 183,100 | +4.7% | 0.61% | -14.8% |
BLK | Buy | BLACKROCK INC COM | $7,027,000 | +7.2% | 12,470 | +3.5% | 0.54% | +3.4% |
KMI | Buy | KINDER MORGAN INC DEL COM | $6,748,000 | -15.3% | 547,275 | +4.2% | 0.52% | -18.4% |
MS | Buy | MORGAN STANLEY | $5,900,000 | +4.5% | 122,030 | +4.4% | 0.46% | +0.7% |
WFC | Buy | WELLS FARGO & CO NEW | $5,061,000 | -4.4% | 215,250 | +4.1% | 0.39% | -7.8% |
SPG | Buy | SIMON PPTY GROUP INC N COM | $5,043,000 | -1.2% | 77,975 | +4.4% | 0.39% | -4.7% |
AXP | Buy | AMERICAN EXPRESS | $5,020,000 | +10.1% | 50,075 | +4.6% | 0.39% | +6.3% |
SLB | Buy | SCHLUMBERGER LTD COM | $4,490,000 | -11.8% | 288,560 | +4.2% | 0.35% | -15.0% |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $3,352,000 | +7.8% | 53,693 | -1.8% | 0.26% | +3.6% |
CARR | Sell | CARRIER GLOBAL CORPORA COM | $3,283,000 | +34.9% | 107,487 | -1.8% | 0.25% | +29.7% |
OXY | Buy | OCCIDENTAL PETE CP DEL COM | $2,817,000 | -43.0% | 281,423 | +4.2% | 0.22% | -45.1% |
IVE | Buy | ISHARES TR S&P500/VALUE INDEX | $2,644,000 | +42.1% | 23,516 | +36.7% | 0.20% | +36.9% |
SPY | Buy | STANDARD & POOR'S DEPOSITARY R | $2,054,000 | +31.5% | 6,134 | +21.1% | 0.16% | +26.4% |
OXYWS | New | OCCIDENTAL PETE CORPwt exp 08/03/202 | $101,000 | – | 33,743 | – | 0.01% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | New | CISCO SYS INC COM | $74,760,000 | – | 1,602,923 | – | 5.98% | – |
ALL | New | ALLSTATE CORPORATION | $67,738,000 | – | 698,403 | – | 5.42% | – |
PFE | New | PFIZER INC COM | $58,134,000 | – | 1,777,812 | – | 4.65% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $57,478,000 | – | 1,355,925 | – | 4.60% | – |
EXC | New | EXELON CORP COM | $56,949,000 | – | 1,569,271 | – | 4.55% | – |
MET | New | METLIFE INC COM | $55,375,000 | – | 1,516,306 | – | 4.43% | – |
T | New | AT&T INC COM | $55,191,000 | – | 1,825,687 | – | 4.41% | – |
CVX | New | CHEVRON CORP NEW COM | $53,575,000 | – | 600,417 | – | 4.28% | – |
XOM | New | EXXON MOBIL CORP. | $50,858,000 | – | 1,137,257 | – | 4.07% | – |
KO | New | COCA COLA CO COM | $40,915,000 | – | 915,737 | – | 3.27% | – |
COF | New | CAPITAL ONE FINL CORP COM | $36,791,000 | – | 587,805 | – | 2.94% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINE | $34,880,000 | – | 288,812 | – | 2.79% | – |
VZ | New | VERIZON COMMUNICATIONS COM | $34,698,000 | – | 629,391 | – | 2.77% | – |
RTX | New | RAYTHEON TECHNOLOGIES COM | $34,396,000 | – | 558,196 | – | 2.75% | – |
SO | New | SOUTHERN CO. | $31,346,000 | – | 604,560 | – | 2.51% | – |
BAC | New | BANK OF AMERICA CORP COM | $29,356,000 | – | 1,236,046 | – | 2.35% | – |
GD | New | GENERAL DYNAMICS CORP COM | $27,656,000 | – | 185,039 | – | 2.21% | – |
MMM | New | 3M CO COM | $24,802,000 | – | 159,000 | – | 1.98% | – |
MDLZ | New | MONDELEZ INTL INC CL A | $23,740,000 | – | 464,300 | – | 1.90% | – |
CMCSA | New | COMCAST CORP NEW CL A | $23,031,000 | – | 590,845 | – | 1.84% | – |
GS | New | GOLDMAN SACHS GROUP COM | $22,885,000 | – | 115,805 | – | 1.83% | – |
DUK | New | DUKE ENERGY CORP COM | $22,509,000 | – | 281,756 | – | 1.80% | – |
HON | New | HONEYWELL INTL INC COM | $21,749,000 | – | 150,420 | – | 1.74% | – |
UNP | New | UNION PAC CORP COM | $21,414,000 | – | 126,655 | – | 1.71% | – |
USB | New | US BANCORP DEL COM NEW | $19,544,000 | – | 530,806 | – | 1.56% | – |
CAT | New | CATERPILLAR INC DEL COM | $18,602,000 | – | 147,050 | – | 1.49% | – |
INTC | New | INTEL CORP COM | $16,981,000 | – | 283,828 | – | 1.36% | – |
JPM | New | JPMORGAN CHASE & CO. | $16,634,000 | – | 176,847 | – | 1.33% | – |
EMR | New | EMERSON ELEC CO COM | $13,776,000 | – | 222,091 | – | 1.10% | – |
GILD | New | GILEAD SCIENCES INC COM | $13,154,000 | – | 170,965 | – | 1.05% | – |
TGT | New | TARGET CORP COM | $13,110,000 | – | 109,314 | – | 1.05% | – |
DIS | New | DISNEY WALT CO COM | $13,036,000 | – | 116,902 | – | 1.04% | – |
BK | New | BANK NEW YORK MELLON COM | $13,014,000 | – | 336,724 | – | 1.04% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $12,761,000 | – | 34,970 | – | 1.02% | – |
ABBV | New | ABBVIE INC. COM | $11,864,000 | – | 120,843 | – | 0.95% | – |
KHC | New | KRAFT HEINZ CO COM | $11,038,000 | – | 346,125 | – | 0.88% | – |
TXN | New | TEXAS INSTRS INC COM | $11,010,000 | – | 86,710 | – | 0.88% | – |
PEP | New | PEPSICO INC COM | $10,831,000 | – | 81,890 | – | 0.87% | – |
UPS | New | UNITED PARCEL SERVICE CL B | $10,417,000 | – | 93,695 | – | 0.83% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $10,199,000 | – | 173,445 | – | 0.82% | – |
C | New | CITIGROUP INC COM | $8,937,000 | – | 174,900 | – | 0.71% | – |
DOW | New | DOW INC COM | $8,265,000 | – | 202,775 | – | 0.66% | – |
KMI | New | KINDER MORGAN INC DEL COM | $7,966,000 | – | 525,125 | – | 0.64% | – |
BLK | New | BLACKROCK INC COM | $6,554,000 | – | 12,045 | – | 0.52% | – |
MS | New | MORGAN STANLEY | $5,648,000 | – | 116,930 | – | 0.45% | – |
WFC | New | WELLS FARGO & CO NEW | $5,295,000 | – | 206,850 | – | 0.42% | – |
SPG | New | SIMON PPTY GROUP INC N COM | $5,106,000 | – | 74,675 | – | 0.41% | – |
SLB | New | SCHLUMBERGER LTD COM | $5,091,000 | – | 276,860 | – | 0.41% | – |
OXY | New | OCCIDENTAL PETE CP DEL COM | $4,941,000 | – | 270,023 | – | 0.40% | – |
AXP | New | AMERICAN EXPRESS | $4,558,000 | – | 47,875 | – | 0.36% | – |
OTIS | New | OTIS WORLDWIDE CORP COM | $3,110,000 | – | 54,693 | – | 0.25% | – |
CARR | New | CARRIER GLOBAL CORPORA COM | $2,433,000 | – | 109,487 | – | 0.20% | – |
MO | New | ALTRIA GROUP INC COM | $2,260,000 | – | 57,580 | – | 0.18% | – |
IVE | New | ISHARES TR S&P500/VALUE INDEX | $1,861,000 | – | 17,201 | – | 0.15% | – |
SPY | New | STANDARD & POOR'S DEPOSITARY R | $1,562,000 | – | 5,067 | – | 0.12% | – |
BRKA | New | BERKSHIRE HATHAWAY INC CL A | $535,000 | – | 2 | – | 0.04% | – |
MKL | New | MARKEL CORP COM | $240,000 | – | 260 | – | 0.02% | – |
New | MITSUBISHI UFJ FIN | $82,000 | – | 21,100 | – | 0.01% | – | |
New | BANCO BILBAO VIZCAYA ARGENTARI | $70,000 | – | 20,250 | – | 0.01% | – | |
New | BP PLC | $59,000 | – | 15,664 | – | 0.01% | – | |
New | AVIVA PLC | $50,000 | – | 14,825 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | BANCO SANTANDER SA | $0 | – | -16,700 | – | -0.01% | – | |
Exit | BP PLC | $0 | – | -14,289 | – | -0.01% | – | |
Exit | TELEFONICA SA | $0 | – | -13,600 | – | -0.01% | – | |
Exit | PANASONIC CORP | $0 | – | -12,600 | – | -0.01% | – | |
Exit | AVIVA PLC | $0 | – | -25,600 | – | -0.01% | – | |
MKL | Exit | MARKEL CORP COM | $0 | – | -260 | – | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -2 | – | -0.04% | – |
SPY | Exit | STANDARD & POOR'S DEPOSITARY R | $0 | – | -5,067 | – | -0.10% | – |
IVE | Exit | ISHARES TR S&P500/VALUE INDEX | $0 | – | -17,201 | – | -0.14% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -58,636 | – | -0.16% | – |
FOXA | Exit | FOX CORP CL A COM | $0 | – | -76,652 | – | -0.16% | – |
KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -213,825 | – | -0.40% | – |
HD | Exit | HOME DEPOT INC COM | $0 | – | -27,350 | – | -0.42% | – |
OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -149,153 | – | -0.44% | – |
SPG | Exit | SIMON PPTY GROUP INC N COM | $0 | – | -54,465 | – | -0.57% | – |
SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -255,400 | – | -0.58% | – |
GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -147,250 | – | -0.62% | – |
DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -98,131 | – | -0.63% | – |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -175,025 | – | -0.67% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -200,150 | – | -0.67% | – |
GM | Exit | GENERAL MTRS CO COM | $0 | – | -275,449 | – | -0.69% | – |
MET | Exit | METLIFE INC COM | $0 | – | -224,191 | – | -0.71% | – |
TRV | Exit | TRAVELERS COMPANIES COM | $0 | – | -73,350 | – | -0.73% | – |
F | Exit | FORD MTR CO | $0 | – | -1,204,930 | – | -0.74% | – |
UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -93,970 | – | -0.75% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -83,125 | – | -0.76% | – |
MMM | Exit | 3M CO COM | $0 | – | -73,750 | – | -0.81% | – |
C | Exit | CITIGROUP INC COM | $0 | – | -176,875 | – | -0.82% | – |
KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -598,050 | – | -0.82% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -162,035 | – | -0.82% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -233,750 | – | -0.87% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -33,650 | – | -0.88% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -324,373 | – | -1.07% | – |
BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -569,776 | – | -1.11% | – |
RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -88,414 | – | -1.16% | – |
BK | Exit | BANK NEW YORK MELLON COM | $0 | – | -397,374 | – | -1.20% | – |
PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -152,411 | – | -1.26% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -147,025 | – | -1.27% | – |
BA | Exit | BOEING | $0 | – | -60,750 | – | -1.54% | – |
ABBV | Exit | ABBVIE INC. COM | $0 | – | -308,243 | – | -1.56% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -388,816 | – | -1.74% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -470,031 | – | -1.74% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -128,708 | – | -1.92% | – |
NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -131,521 | – | -2.05% | – |
GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -171,989 | – | -2.10% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -732,583 | – | -2.52% | – |
EXC | Exit | EXELON CORP COM | $0 | – | -792,101 | – | -2.55% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -248,380 | – | -2.69% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -281,812 | – | -2.74% | – |
JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -375,997 | – | -2.95% | – |
UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -345,337 | – | -3.15% | – |
T | Exit | AT&T INC COM | $0 | – | -1,306,394 | – | -3.30% | – |
DIS | Exit | DISNEY WALT CO COM | $0 | – | -388,263 | – | -3.38% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -936,777 | – | -3.40% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -930,750 | – | -3.44% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -1,453,962 | – | -3.49% | – |
WMT | Exit | WALMART INC | $0 | – | -452,496 | – | -3.58% | – |
SO | Exit | SOUTHERN CO. | $0 | – | -908,145 | – | -3.74% | – |
VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -930,211 | – | -3.75% | – |
XOM | Exit | EXXON MOBIL CORP. | $0 | – | -922,202 | – | -4.35% | – |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -584,752 | – | -4.63% | – |
ALL | Exit | ALLSTATE CORPORATION | $0 | – | -676,243 | – | -4.91% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -935,654 | – | -6.68% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGT | Sell | TARGET CORP COM | $100,031,000 | +21.1% | 935,654 | -1.9% | 6.68% | +18.9% |
ALL | Sell | ALLSTATE CORPORATION | $73,494,000 | +5.8% | 676,243 | -1.0% | 4.91% | +3.8% |
CVX | Sell | CHEVRON CORP NEW COM | $69,352,000 | -5.5% | 584,752 | -0.8% | 4.63% | -7.2% |
XOM | Sell | EXXON MOBIL CORP. | $65,117,000 | -8.3% | 922,202 | -0.4% | 4.35% | -10.0% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $56,148,000 | +4.6% | 930,211 | -1.0% | 3.75% | +2.6% |
SO | Sell | SOUTHERN CO. | $56,096,000 | +10.5% | 908,145 | -1.1% | 3.74% | +8.4% |
WMT | Sell | WALMART INC | $53,702,000 | +6.3% | 452,496 | -1.0% | 3.58% | +4.3% |
PFE | Sell | PFIZER INC COM | $52,241,000 | -18.0% | 1,453,962 | -1.1% | 3.49% | -19.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $51,480,000 | +0.1% | 930,750 | -1.0% | 3.44% | -1.7% |
KO | Sell | COCA COLA CO COM | $50,998,000 | +5.8% | 936,777 | -1.0% | 3.40% | +3.8% |
DIS | Sell | DISNEY WALT CO COM | $50,598,000 | -7.3% | 388,263 | -0.7% | 3.38% | -9.1% |
T | Sell | AT&T INC COM | $49,434,000 | +11.8% | 1,306,394 | -1.0% | 3.30% | +9.7% |
UTX | Sell | UNITED TECHNOLOGIES | $47,145,000 | +3.8% | 345,337 | -1.0% | 3.15% | +1.8% |
JPM | Sell | JPMORGAN CHASE & CO. | $44,251,000 | +4.2% | 375,997 | -1.0% | 2.95% | +2.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $40,981,000 | +4.4% | 281,812 | -1.0% | 2.74% | +2.4% |
UNP | Sell | UNION PAC CORP COM | $40,233,000 | -5.1% | 248,380 | -1.0% | 2.69% | -6.9% |
EXC | Sell | EXELON CORP COM | $38,266,000 | -0.4% | 792,101 | -1.1% | 2.55% | -2.3% |
INTC | Sell | INTEL CORP COM | $37,750,000 | +6.6% | 732,583 | -1.0% | 2.52% | +4.6% |
GD | Sell | GENERAL DYNAMICS CORP COM | $31,428,000 | -0.5% | 171,989 | -1.0% | 2.10% | -2.4% |
NEE | Sell | NEXTERA ENERGY INC COM | $30,643,000 | +12.4% | 131,521 | -1.1% | 2.05% | +10.4% |
AAPL | Sell | APPLE INC COM | $28,827,000 | +12.1% | 128,708 | -0.9% | 1.92% | +10.0% |
USB | Sell | US BANCORP DEL COM NEW | $26,012,000 | +4.3% | 470,031 | -1.3% | 1.74% | +2.3% |
EMR | Sell | EMERSON ELEC CO COM | $25,996,000 | -0.8% | 388,816 | -1.0% | 1.74% | -2.7% |
ABBV | Sell | ABBVIE INC. COM | $23,340,000 | +3.0% | 308,243 | -1.1% | 1.56% | +1.1% |
BA | Sell | BOEING | $23,114,000 | +3.5% | 60,750 | -1.0% | 1.54% | +1.6% |
TXN | Sell | TEXAS INSTRS INC COM | $19,002,000 | +11.5% | 147,025 | -1.0% | 1.27% | +9.3% |
PG | Sell | PROCTER & GAMBLE CO COM | $18,957,000 | +12.2% | 152,411 | -1.1% | 1.26% | +10.0% |
BK | Sell | BANK NEW YORK MELLON COM | $17,965,000 | +1.3% | 397,374 | -1.0% | 1.20% | -0.6% |
RTN | Sell | RAYTHEON CO COM NEW | $17,346,000 | +11.7% | 88,414 | -1.0% | 1.16% | +9.6% |
BAC | Sell | BANK OF AMERICA CORP COM | $16,620,000 | -0.4% | 569,776 | -1.0% | 1.11% | -2.4% |
CSCO | Sell | CISCO SYS INC COM | $16,027,000 | -10.6% | 324,373 | -1.0% | 1.07% | -12.3% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $13,126,000 | +6.0% | 33,650 | -1.2% | 0.88% | +4.0% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $13,020,000 | +3.5% | 233,750 | -1.0% | 0.87% | +1.5% |
QCOM | Sell | QUALCOMM INC COM | $12,360,000 | -0.8% | 162,035 | -1.1% | 0.82% | -2.7% |
KMI | Sell | KINDER MORGAN INC DEL COM | $12,326,000 | -2.3% | 598,050 | -1.0% | 0.82% | -4.1% |
C | Sell | CITIGROUP INC COM | $12,219,000 | -2.4% | 176,875 | -1.1% | 0.82% | -4.2% |
MMM | Sell | 3M CO COM | $12,124,000 | -6.1% | 73,750 | -0.9% | 0.81% | -7.9% |
PEP | Sell | PEPSICO INC COM | $11,396,000 | +3.6% | 83,125 | -1.0% | 0.76% | +1.6% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $11,259,000 | +14.8% | 93,970 | -1.1% | 0.75% | +12.7% |
F | Sell | FORD MTR CO | $11,037,000 | -11.4% | 1,204,930 | -1.0% | 0.74% | -13.0% |
TRV | Sell | TRAVELERS COMPANIES COM | $10,906,000 | -1.5% | 73,350 | -0.9% | 0.73% | -3.3% |
MET | Sell | METLIFE INC COM | $10,573,000 | -6.0% | 224,191 | -1.0% | 0.71% | -7.7% |
GM | Sell | GENERAL MTRS CO COM | $10,324,000 | -3.7% | 275,449 | -1.0% | 0.69% | -5.6% |
WFC | Sell | WELLS FARGO & CO NEW | $10,096,000 | +5.5% | 200,150 | -1.0% | 0.67% | +3.5% |
COP | Sell | CONOCOPHILLIPS COM | $9,973,000 | -7.6% | 175,025 | -1.1% | 0.67% | -9.3% |
DUK | Sell | DUKE ENERGY CORP COM | $9,407,000 | +7.3% | 98,131 | -1.2% | 0.63% | +5.4% |
GILD | Sell | GILEAD SCIENCES INC COM | $9,333,000 | -7.1% | 147,250 | -1.0% | 0.62% | -8.9% |
SLB | Sell | SCHLUMBERGER LTD COM | $8,727,000 | -14.9% | 255,400 | -1.0% | 0.58% | -16.5% |
SPG | Sell | SIMON PPTY GROUP INC N COM | $8,477,000 | -3.5% | 54,465 | -0.9% | 0.57% | -5.2% |
OXY | Sell | OCCIDENTAL PETE CP DEL COM | $6,633,000 | -12.6% | 149,153 | -1.1% | 0.44% | -14.1% |
HD | Sell | HOME DEPOT INC COM | $6,346,000 | +11.2% | 27,350 | -0.4% | 0.42% | +9.3% |
KHC | Sell | KRAFT HEINZ CO COM | $5,973,000 | -11.0% | 213,825 | -1.2% | 0.40% | -12.7% |
FOXA | Sell | FOX CORP CL A COM | $2,417,000 | -14.8% | 76,652 | -1.0% | 0.16% | -16.6% |
MO | Sell | ALTRIA GROUP INC COM | $2,398,000 | -15.1% | 58,636 | -1.7% | 0.16% | -16.7% |
IVE | Buy | ISHARES TR S&P500/VALUE INDEX | $2,049,000 | +6.5% | 17,201 | +4.2% | 0.14% | +4.6% |
SPY | Buy | STANDARD & POOR'S DEPOSITARY R | $1,504,000 | +4.2% | 5,067 | +2.8% | 0.10% | +2.0% |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGT | New | TARGET CORP COM | $82,587,000 | – | 953,554 | – | 5.62% | – |
CVX | New | CHEVRON CORP NEW COM | $73,364,000 | – | 589,552 | – | 4.99% | – |
XOM | New | EXXON MOBIL CORP. | $70,975,000 | – | 926,202 | – | 4.83% | – |
ALL | New | ALLSTATE CORPORATION | $69,479,000 | – | 683,243 | – | 4.73% | – |
PFE | New | PFIZER INC COM | $63,674,000 | – | 1,469,862 | – | 4.33% | – |
DIS | New | DISNEY WALT CO COM | $54,608,000 | – | 391,063 | – | 3.72% | – |
VZ | New | VERIZON COMMUNICATIONS COM | $53,697,000 | – | 939,911 | – | 3.65% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $51,409,000 | – | 940,350 | – | 3.50% | – |
SO | New | SOUTHERN CO. | $50,772,000 | – | 918,445 | – | 3.45% | – |
WMT | New | WALMART INC | $50,527,000 | – | 457,296 | – | 3.44% | – |
KO | New | COCA COLA CO COM | $48,205,000 | – | 946,677 | – | 3.28% | – |
UTX | New | UNITED TECHNOLOGIES | $45,419,000 | – | 348,837 | – | 3.09% | – |
T | New | AT&T INC COM | $44,230,000 | – | 1,319,894 | – | 3.01% | – |
JPM | New | JPMORGAN CHASE & CO. | $42,472,000 | – | 379,897 | – | 2.89% | – |
UNP | New | UNION PAC CORP COM | $42,409,000 | – | 250,780 | – | 2.88% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINE | $39,262,000 | – | 284,712 | – | 2.67% | – |
EXC | New | EXELON CORP COM | $38,405,000 | – | 801,101 | – | 2.61% | – |
INTC | New | INTEL CORP COM | $35,428,000 | – | 740,083 | – | 2.41% | – |
GD | New | GENERAL DYNAMICS CORP COM | $31,598,000 | – | 173,789 | – | 2.15% | – |
NEE | New | NEXTERA ENERGY INC COM | $27,251,000 | – | 133,021 | – | 1.85% | – |
EMR | New | EMERSON ELEC CO COM | $26,209,000 | – | 392,816 | – | 1.78% | – |
AAPL | New | APPLE INC COM | $25,711,000 | – | 129,908 | – | 1.75% | – |
USB | New | US BANCORP DEL COM NEW | $24,944,000 | – | 476,031 | – | 1.70% | – |
ABBV | New | ABBVIE INC. COM | $22,655,000 | – | 311,543 | – | 1.54% | – |
BA | New | BOEING | $22,332,000 | – | 61,350 | – | 1.52% | – |
CSCO | New | CISCO SYS INC COM | $17,934,000 | – | 327,673 | – | 1.22% | – |
BK | New | BANK NEW YORK MELLON COM | $17,729,000 | – | 401,574 | – | 1.21% | – |
TXN | New | TEXAS INSTRS INC COM | $17,045,000 | – | 148,525 | – | 1.16% | – |
PG | New | PROCTER & GAMBLE CO COM | $16,898,000 | – | 154,111 | – | 1.15% | – |
BAC | New | BANK OF AMERICA CORP COM | $16,692,000 | – | 575,576 | – | 1.14% | – |
RTN | New | RAYTHEON CO COM NEW | $15,530,000 | – | 89,314 | – | 1.06% | – |
MMM | New | 3M CO COM | $12,905,000 | – | 74,450 | – | 0.88% | – |
KMI | New | KINDER MORGAN INC DEL COM | $12,617,000 | – | 604,250 | – | 0.86% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP | $12,582,000 | – | 236,150 | – | 0.86% | – |
C | New | CITIGROUP INC COM | $12,520,000 | – | 178,775 | – | 0.85% | – |
QCOM | New | QUALCOMM INC COM | $12,463,000 | – | 163,835 | – | 0.85% | – |
F | New | FORD MTR CO | $12,454,000 | – | 1,217,430 | – | 0.85% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $12,379,000 | – | 34,050 | – | 0.84% | – |
MET | New | METLIFE INC COM | $11,250,000 | – | 226,491 | – | 0.76% | – |
TRV | New | TRAVELERS COMPANIES COM | $11,072,000 | – | 74,050 | – | 0.75% | – |
PEP | New | PEPSICO INC COM | $11,005,000 | – | 83,925 | – | 0.75% | – |
COP | New | CONOCOPHILLIPS COM | $10,792,000 | – | 176,925 | – | 0.73% | – |
GM | New | GENERAL MTRS CO COM | $10,725,000 | – | 278,349 | – | 0.73% | – |
SLB | New | SCHLUMBERGER LTD COM | $10,253,000 | – | 258,000 | – | 0.70% | – |
GILD | New | GILEAD SCIENCES INC COM | $10,050,000 | – | 148,750 | – | 0.68% | – |
UPS | New | UNITED PARCEL SERVICE CL B | $9,808,000 | – | 94,970 | – | 0.67% | – |
WFC | New | WELLS FARGO & CO NEW | $9,570,000 | – | 202,250 | – | 0.65% | – |
SPG | New | SIMON PPTY GROUP INC N COM | $8,781,000 | – | 54,965 | – | 0.60% | – |
DUK | New | DUKE ENERGY CORP COM | $8,765,000 | – | 99,331 | – | 0.60% | – |
OXY | New | OCCIDENTAL PETE CP DEL COM | $7,585,000 | – | 150,853 | – | 0.52% | – |
KHC | New | KRAFT HEINZ CO COM | $6,715,000 | – | 216,325 | – | 0.46% | – |
HD | New | HOME DEPOT INC COM | $5,709,000 | – | 27,450 | – | 0.39% | – |
FOXA | New | FOX CORP CL A COM | $2,838,000 | – | 77,452 | – | 0.19% | – |
MO | New | ALTRIA GROUP INC COM | $2,824,000 | – | 59,636 | – | 0.19% | – |
IVE | New | ISHARES TR S&P500/VALUE INDEX | $1,924,000 | – | 16,501 | – | 0.13% | – |
SPY | New | STANDARD & POOR'S DEPOSITARY R | $1,444,000 | – | 4,930 | – | 0.10% | – |
BRKA | New | BERKSHIRE HATHAWAY INC CL A | $637,000 | – | 2 | – | 0.04% | – |
MKL | New | MARKEL CORP COM | $283,000 | – | 260 | – | 0.02% | – |
New | AVIVA PLC | $136,000 | – | 25,600 | – | 0.01% | – | |
New | TELEFONICA SA | $112,000 | – | 13,600 | – | 0.01% | – | |
New | BP PLC | $100,000 | – | 14,289 | – | 0.01% | – | |
New | PANASONIC CORP | $105,000 | – | 12,600 | – | 0.01% | – | |
New | BANCO SANTANDER SA | $78,000 | – | 16,700 | – | 0.01% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | Exit | MARKEL CORP COM | $0 | – | -260 | – | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -2 | – | -0.04% | – |
SPY | Exit | STANDARD & POOR'S DEPOSITARY R | $0 | – | -4,857 | – | -0.10% | – |
IVE | Exit | ISHARES TR S&P500/VALUE INDEX | $0 | – | -16,129 | – | -0.12% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -64,936 | – | -0.26% | – |
KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -121,300 | – | -0.45% | – |
FOXA | Exit | TWENTY-FIRST CENTURY FOX INC C | $0 | – | -147,075 | – | -0.46% | – |
F | Exit | FORD MTR CO | $0 | – | -756,780 | – | -0.47% | – |
T | Exit | AT&T INC COM | $0 | – | -242,819 | – | -0.55% | – |
DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -103,481 | – | -0.56% | – |
SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -140,075 | – | -0.57% | – |
MET | Exit | METLIFE INC COM | $0 | – | -186,591 | – | -0.58% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -78,875 | – | -0.59% | – |
UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -78,970 | – | -0.62% | – |
KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -522,550 | – | -0.62% | – |
SPG | Exit | SIMON PPTY GROUP INC N COM | $0 | – | -54,815 | – | -0.65% | – |
GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -131,600 | – | -0.68% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -135,416 | – | -0.70% | – |
OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -128,303 | – | -0.71% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -147,535 | – | -0.71% | – |
FDX | Exit | FEDEX CORP COM | $0 | – | -45,925 | – | -0.74% | – |
GM | Exit | GENERAL MTRS CO COM | $0 | – | -353,724 | – | -0.80% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -115,275 | – | -0.82% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -253,231 | – | -0.90% | – |
BK | Exit | BANK NEW YORK MELLON COM | $0 | – | -267,249 | – | -0.92% | – |
GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -68,414 | – | -0.94% | – |
RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -73,514 | – | -1.02% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -67,733 | – | -1.03% | – |
DIS | Exit | DISNEY WALT CO COM | $0 | – | -133,812 | – | -1.05% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -108,637 | – | -1.10% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -83,278 | – | -1.16% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -107,430 | – | -1.17% | – |
MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -178,375 | – | -1.18% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -134,279 | – | -1.24% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -401,840 | – | -1.26% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -1,715,608 | – | -1.30% | – |
ABBV | Exit | ABBVIE INC. COM | $0 | – | -208,468 | – | -1.32% | – |
SO | Exit | SOUTHERN CO. | $0 | – | -457,570 | – | -1.34% | – |
C | Exit | CITIGROUP INC COM | $0 | – | -283,200 | – | -1.36% | – |
BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -713,301 | – | -1.41% | – |
JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -196,922 | – | -1.49% | – |
ORCL | Exit | ORACLE CORP COM | $0 | – | -445,250 | – | -1.54% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -226,500 | – | -1.75% | – |
UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -225,587 | – | -2.12% | – |
NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -209,596 | – | -2.36% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -769,008 | – | -2.44% | – |
MRK | Exit | MERCK & CO. INC. | $0 | – | -531,938 | – | -2.53% | – |
HON | Exit | HONEYWELL INTL INC COM | $0 | – | -231,160 | – | -2.58% | – |
EXC | Exit | EXELON CORP COM | $0 | – | -895,826 | – | -2.62% | – |
PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -494,611 | – | -2.76% | – |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -363,052 | – | -2.98% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -990,727 | – | -3.07% | – |
XOM | Exit | EXXON MOBIL CORP. | $0 | – | -543,877 | – | -3.10% | – |
WMT | Exit | WALMART INC | $0 | – | -582,996 | – | -3.68% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -792,975 | – | -3.88% | – |
VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -1,130,961 | – | -4.05% | – |
ALL | Exit | ALLSTATE CORPORATION | $0 | – | -657,393 | – | -4.36% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -1,595,462 | – | -4.72% | – |
CVS | Exit | CVS HEALTH CORP COM | $0 | – | -914,683 | – | -4.83% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,715,323 | – | -5.60% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -1,011,879 | – | -5.99% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGT | Sell | TARGET CORP COM | $89,258,000 | +11.7% | 1,011,879 | -3.6% | 5.99% | +6.7% |
CSCO | Sell | CISCO SYS INC COM | $83,450,000 | +9.1% | 1,715,323 | -3.5% | 5.60% | +4.3% |
CVS | Sell | CVS HEALTH CORP COM | $72,004,000 | +18.2% | 914,683 | -3.4% | 4.83% | +12.9% |
PFE | Sell | PFIZER INC COM | $70,312,000 | +17.3% | 1,595,462 | -3.5% | 4.72% | +12.1% |
ALL | Sell | ALLSTATE CORPORATION | $64,885,000 | +4.5% | 657,393 | -3.4% | 4.36% | -0.1% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $60,382,000 | +2.6% | 1,130,961 | -3.3% | 4.05% | -2.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $57,808,000 | +17.4% | 792,975 | -3.3% | 3.88% | +12.2% |
WMT | Sell | WALMART INC | $54,749,000 | +5.9% | 582,996 | -3.4% | 3.68% | +1.2% |
XOM | Sell | EXXON MOBIL CORP. | $46,240,000 | -0.7% | 543,877 | -3.4% | 3.10% | -5.1% |
KO | Sell | COCA COLA CO COM | $45,762,000 | +1.8% | 990,727 | -3.4% | 3.07% | -2.7% |
CVX | Sell | CHEVRON CORP NEW COM | $44,394,000 | -6.5% | 363,052 | -3.3% | 2.98% | -10.7% |
PG | Sell | PROCTER & GAMBLE CO COM | $41,166,000 | +3.0% | 494,611 | -3.4% | 2.76% | -1.5% |
EXC | Sell | EXELON CORP COM | $39,112,000 | -1.2% | 895,826 | -3.6% | 2.62% | -5.6% |
HON | Sell | HONEYWELL INTL INC COM | $38,465,000 | +11.6% | 231,160 | -3.4% | 2.58% | +6.7% |
MRK | Sell | MERCK & CO. INC. | $37,736,000 | +12.8% | 531,938 | -3.5% | 2.53% | +7.8% |
INTC | Sell | INTEL CORP COM | $36,366,000 | -8.1% | 769,008 | -3.3% | 2.44% | -12.1% |
NEE | Sell | NEXTERA ENERGY INC COM | $35,128,000 | -3.3% | 209,596 | -3.6% | 2.36% | -7.6% |
UTX | Sell | UNITED TECHNOLOGIES | $31,539,000 | +8.1% | 225,587 | -3.3% | 2.12% | +3.3% |
LOW | Sell | LOWES COS INC COM | $26,007,000 | +16.1% | 226,500 | -3.4% | 1.75% | +10.9% |
ORCL | Sell | ORACLE CORP COM | $22,957,000 | +13.1% | 445,250 | -3.3% | 1.54% | +8.1% |
JPM | Sell | JPMORGAN CHASE & CO. | $22,221,000 | +4.7% | 196,922 | -3.3% | 1.49% | +0.1% |
BAC | Sell | BANK OF AMERICA CORP COM | $21,014,000 | +1.0% | 713,301 | -3.4% | 1.41% | -3.5% |
C | Sell | CITIGROUP INC COM | $20,317,000 | +3.6% | 283,200 | -3.3% | 1.36% | -0.9% |
SO | Sell | SOUTHERN CO. | $19,950,000 | -9.3% | 457,570 | -3.6% | 1.34% | -13.3% |
ABBV | Sell | ABBVIE INC. COM | $19,717,000 | -1.5% | 208,468 | -3.5% | 1.32% | -5.8% |
GE | Sell | GENERAL ELECTRIC | $19,369,000 | -19.9% | 1,715,608 | -3.5% | 1.30% | -23.5% |
MS | Sell | MORGAN STANLEY | $18,714,000 | -5.1% | 401,840 | -3.4% | 1.26% | -9.3% |
JNJ | Sell | JOHNSON & JOHNSON COM | $18,553,000 | +9.9% | 134,279 | -3.5% | 1.24% | +5.0% |
MDT | Sell | MEDTRONIC PLC SHS | $17,547,000 | +11.0% | 178,375 | -3.4% | 1.18% | +6.1% |
UNP | Sell | UNION PAC CORP COM | $17,493,000 | +11.1% | 107,430 | -3.3% | 1.17% | +6.1% |
AMGN | Sell | AMGEN INC COM | $17,263,000 | +8.5% | 83,278 | -3.4% | 1.16% | +3.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $16,427,000 | +4.7% | 108,637 | -3.3% | 1.10% | +0.1% |
DIS | Sell | DISNEY WALT CO COM | $15,648,000 | +7.8% | 133,812 | -3.4% | 1.05% | +2.9% |
AAPL | Sell | APPLE INC COM | $15,290,000 | +17.9% | 67,733 | -3.3% | 1.03% | +12.6% |
RTN | Sell | RAYTHEON CO COM NEW | $15,192,000 | +3.1% | 73,514 | -3.7% | 1.02% | -1.5% |
GD | Sell | GENERAL DYNAMICS CORP COM | $14,006,000 | +6.1% | 68,414 | -3.4% | 0.94% | +1.4% |
BK | Sell | BANK NEW YORK MELLON COM | $13,627,000 | -8.6% | 267,249 | -3.4% | 0.92% | -12.7% |
USB | Sell | US BANCORP DEL COM NEW | $13,373,000 | +1.8% | 253,231 | -3.5% | 0.90% | -2.6% |
AXP | Sell | AMERICAN EXPRESS | $12,276,000 | +5.0% | 115,275 | -3.4% | 0.82% | +0.4% |
GM | Sell | GENERAL MTRS CO COM | $11,910,000 | -17.4% | 353,724 | -3.3% | 0.80% | -21.1% |
FDX | Sell | FEDEX CORP COM | $11,058,000 | +2.5% | 45,925 | -3.4% | 0.74% | -2.1% |
QCOM | Sell | QUALCOMM INC COM | $10,627,000 | +24.1% | 147,535 | -3.3% | 0.71% | +18.4% |
OXY | Sell | OCCIDENTAL PETE CP DEL COM | $10,543,000 | -5.1% | 128,303 | -3.3% | 0.71% | -9.2% |
EMR | Sell | EMERSON ELEC CO COM | $10,370,000 | +7.0% | 135,416 | -3.4% | 0.70% | +2.2% |
GILD | Sell | GILEAD SCIENCES INC COM | $10,161,000 | +5.4% | 131,600 | -3.3% | 0.68% | +0.7% |
SPG | Sell | SIMON PPTY GROUP INC N COM | $9,689,000 | +0.2% | 54,815 | -3.5% | 0.65% | -4.3% |
KMI | Sell | KINDER MORGAN INC DEL COM | $9,265,000 | -3.0% | 522,550 | -3.3% | 0.62% | -7.3% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $9,220,000 | +6.1% | 78,970 | -3.4% | 0.62% | +1.5% |
PEP | Sell | PEPSICO INC COM | $8,818,000 | -0.7% | 78,875 | -3.3% | 0.59% | -5.1% |
MET | Sell | METLIFE INC COM | $8,718,000 | +3.6% | 186,591 | -3.4% | 0.58% | -1.0% |
SLB | Sell | SCHLUMBERGER LTD COM | $8,533,000 | -12.2% | 140,075 | -3.4% | 0.57% | -16.1% |
DUK | Sell | DUKE ENERGY CORP COM | $8,281,000 | -2.5% | 103,481 | -3.6% | 0.56% | -6.9% |
T | Sell | AT&T INC COM | $8,154,000 | +1.1% | 242,819 | -3.4% | 0.55% | -3.5% |
F | Sell | FORD MTR CO | $7,000,000 | -19.2% | 756,780 | -3.4% | 0.47% | -22.8% |
FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $6,814,000 | -9.9% | 147,075 | -3.4% | 0.46% | -13.9% |
KHC | Sell | KRAFT HEINZ CO COM | $6,685,000 | -15.1% | 121,300 | -3.3% | 0.45% | -18.8% |
MO | Sell | ALTRIA GROUP INC COM | $3,916,000 | +4.9% | 64,936 | -1.2% | 0.26% | +0.4% |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGT | New | TARGET CORP COM | $79,932,000 | – | 1,050,079 | – | 5.62% | – |
CSCO | New | CISCO SYS INC COM | $76,480,000 | – | 1,777,373 | – | 5.37% | – |
ALL | New | ALLSTATE CORPORATION | $62,085,000 | – | 680,233 | – | 4.36% | – |
CVS | New | CVS HEALTH CORP COM | $60,922,000 | – | 946,733 | – | 4.28% | – |
PFE | New | PFIZER INC COM | $59,960,000 | – | 1,652,697 | – | 4.21% | – |
VZ | New | VERIZON COMMUNICATIONS COM | $58,866,000 | – | 1,170,061 | – | 4.14% | – |
WMT | New | WALMART INC | $51,677,000 | – | 603,346 | – | 3.63% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $49,238,000 | – | 820,425 | – | 3.46% | – |
CVX | New | CHEVRON CORP NEW COM | $47,490,000 | – | 375,622 | – | 3.34% | – |
XOM | New | EXXON MOBIL CORP. | $46,563,000 | – | 562,827 | – | 3.27% | – |
KO | New | COCA COLA CO COM | $44,960,000 | – | 1,025,077 | – | 3.16% | – |
PG | New | PROCTER & GAMBLE CO COM | $39,952,000 | – | 511,811 | – | 2.81% | – |
EXC | New | EXELON CORP COM | $39,591,000 | – | 929,376 | – | 2.78% | – |
INTC | New | INTEL CORP COM | $39,552,000 | – | 795,658 | – | 2.78% | – |
NEE | New | NEXTERA ENERGY INC COM | $36,328,000 | – | 217,496 | – | 2.55% | – |
HON | New | HONEYWELL INTL INC COM | $34,465,000 | – | 239,260 | – | 2.42% | – |
MRK | New | MERCK & CO. INC. | $33,452,000 | – | 551,108 | – | 2.35% | – |
UTX | New | UNITED TECHNOLOGIES | $29,180,000 | – | 233,387 | – | 2.05% | – |
GE | New | GENERAL ELECTRIC | $24,190,000 | – | 1,777,358 | – | 1.70% | – |
LOW | New | LOWES COS INC COM | $22,402,000 | – | 234,400 | – | 1.57% | – |
SO | New | SOUTHERN CO. | $21,986,000 | – | 474,750 | – | 1.54% | – |
JPM | New | JPMORGAN CHASE & CO. | $21,217,000 | – | 203,622 | – | 1.49% | – |
BAC | New | BANK OF AMERICA CORP COM | $20,806,000 | – | 738,051 | – | 1.46% | – |
ORCL | New | ORACLE CORP COM | $20,296,000 | – | 460,650 | – | 1.43% | – |
ABBV | New | ABBVIE INC. COM | $20,009,000 | – | 215,968 | – | 1.41% | – |
MS | New | MORGAN STANLEY | $19,711,000 | – | 415,840 | – | 1.38% | – |
C | New | CITIGROUP INC COM | $19,608,000 | – | 293,000 | – | 1.38% | – |
JNJ | New | JOHNSON & JOHNSON COM | $16,888,000 | – | 139,179 | – | 1.19% | – |
AMGN | New | AMGEN INC COM | $15,908,000 | – | 86,178 | – | 1.12% | – |
MDT | New | MEDTRONIC PLC SHS | $15,801,000 | – | 184,575 | – | 1.11% | – |
UNP | New | UNION PAC CORP COM | $15,745,000 | – | 111,130 | – | 1.11% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINE | $15,693,000 | – | 112,337 | – | 1.10% | – |
BK | New | BANK NEW YORK MELLON COM | $14,914,000 | – | 276,549 | – | 1.05% | – |
RTN | New | RAYTHEON CO COM NEW | $14,742,000 | – | 76,314 | – | 1.04% | – |
DIS | New | DISNEY WALT CO COM | $14,517,000 | – | 138,512 | – | 1.02% | – |
GM | New | GENERAL MTRS CO COM | $14,417,000 | – | 365,924 | – | 1.01% | – |
GD | New | GENERAL DYNAMICS CORP COM | $13,200,000 | – | 70,814 | – | 0.93% | – |
USB | New | US BANCORP DEL COM NEW | $13,132,000 | – | 262,531 | – | 0.92% | – |
AAPL | New | APPLE INC COM | $12,964,000 | – | 70,033 | – | 0.91% | – |
AXP | New | AMERICAN EXPRESS | $11,689,000 | – | 119,275 | – | 0.82% | – |
OXY | New | OCCIDENTAL PETE CP DEL COM | $11,105,000 | – | 132,703 | – | 0.78% | – |
FDX | New | FEDEX CORP COM | $10,791,000 | – | 47,525 | – | 0.76% | – |
SLB | New | SCHLUMBERGER LTD COM | $9,718,000 | – | 144,975 | – | 0.68% | – |
EMR | New | EMERSON ELEC CO COM | $9,695,000 | – | 140,216 | – | 0.68% | – |
SPG | New | SIMON PPTY GROUP INC N COM | $9,669,000 | – | 56,815 | – | 0.68% | – |
GILD | New | GILEAD SCIENCES INC COM | $9,641,000 | – | 136,100 | – | 0.68% | – |
KMI | New | KINDER MORGAN INC DEL COM | $9,552,000 | – | 540,550 | – | 0.67% | – |
PEP | New | PEPSICO INC COM | $8,881,000 | – | 81,575 | – | 0.62% | – |
UPS | New | UNITED PARCEL SERVICE CL B | $8,686,000 | – | 81,770 | – | 0.61% | – |
F | New | FORD MTR CO | $8,668,000 | – | 783,030 | – | 0.61% | – |
QCOM | New | QUALCOMM INC COM | $8,566,000 | – | 152,635 | – | 0.60% | – |
DUK | New | DUKE ENERGY CORP COM | $8,492,000 | – | 107,381 | – | 0.60% | – |
MET | New | METLIFE INC COM | $8,419,000 | – | 193,091 | – | 0.59% | – |
T | New | AT&T INC COM | $8,069,000 | – | 251,299 | – | 0.57% | – |
KHC | New | KRAFT HEINZ CO COM | $7,878,000 | – | 125,400 | – | 0.55% | – |
FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $7,562,000 | – | 152,175 | – | 0.53% | – |
MO | New | ALTRIA GROUP INC COM | $3,733,000 | – | 65,726 | – | 0.26% | – |
IVE | New | ISHARES TR S&P500/VALUE INDEX | $1,776,000 | – | 16,129 | – | 0.12% | – |
SPY | New | STANDARD & POOR'S DEPOSITARY R | $1,318,000 | – | 4,857 | – | 0.09% | – |
BRKA | New | BERKSHIRE HATHAWAY INC CL A | $564,000 | – | 2 | – | 0.04% | – |
MKL | New | MARKEL CORP COM | $282,000 | – | 260 | – | 0.02% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | NISSAN MOTOR CO LTD | $0 | – | -11,480 | – | -0.01% | – | |
Exit | AVIVA PLC | $0 | – | -17,800 | – | -0.01% | – | |
Exit | BANCO SANTANDER SA | $0 | – | -19,900 | – | -0.01% | – | |
MKL | Exit | MARKEL CORP COM | $0 | – | -260 | – | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -2 | – | -0.04% | – |
BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -13,151 | – | -0.06% | – |
SPY | Exit | STANDARD & POOR'S DEPOSITARY R | $0 | – | -3,382 | – | -0.06% | – |
IVE | Exit | ISHARES TR S&P500/VALUE INDEX | $0 | – | -8,929 | – | -0.07% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -68,426 | – | -0.31% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -264,323 | – | -0.45% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -119,854 | – | -0.50% | – |
OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -121,346 | – | -0.55% | – |
SPG | Exit | SIMON PPTY GROUP INC N COM | $0 | – | -48,765 | – | -0.55% | – |
MET | Exit | METLIFE INC COM | $0 | – | -160,806 | – | -0.59% | – |
F | Exit | FORD MTR CO | $0 | – | -713,725 | – | -0.60% | – |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -73,715 | – | -0.61% | – |
MRK | Exit | MERCK & CO. INC. | $0 | – | -141,823 | – | -0.64% | – |
GM | Exit | GENERAL MTRS CO COM | $0 | – | -248,589 | – | -0.71% | – |
GS | Exit | GOLDMAN SACHS GROUP COM | $0 | – | -42,964 | – | -0.72% | – |
TWX | Exit | TIME WARNER INC COM | $0 | – | -106,056 | – | -0.77% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -59,553 | – | -0.78% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -71,170 | – | -0.79% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -242,855 | – | -0.83% | – |
ABBV | Exit | ABBVIE INC. COM | $0 | – | -133,333 | – | -0.84% | – |
DIS | Exit | DISNEY WALT CO COM | $0 | – | -126,527 | – | -0.88% | – |
UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -120,702 | – | -0.99% | – |
DHR | Exit | DANAHER CORP DEL COM | $0 | – | -164,016 | – | -0.99% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -110,944 | – | -1.02% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -289,900 | – | -1.06% | – |
MMM | Exit | 3M CO COM | $0 | – | -74,794 | – | -1.11% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -50,775 | – | -1.11% | – |
HON | Exit | HONEYWELL INTL INC COM | $0 | – | -113,835 | – | -1.14% | – |
COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -218,434 | – | -1.30% | – |
BK | Exit | BANK NEW YORK MELLON COM | $0 | – | -370,904 | – | -1.39% | – |
UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -166,260 | – | -1.41% | – |
SO | Exit | SOUTHERN CO. | $0 | – | -413,030 | – | -1.43% | – |
JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -220,812 | – | -1.49% | – |
CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -551,471 | – | -1.50% | – |
BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -861,972 | – | -1.54% | – |
DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -261,346 | – | -1.55% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -602,703 | – | -1.62% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -226,020 | – | -1.85% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -591,501 | – | -2.24% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -965,116 | – | -2.29% | – |
GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -180,304 | – | -2.62% | – |
XOM | Exit | EXXON MOBIL CORP. | $0 | – | -469,107 | – | -2.72% | – |
RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -209,486 | – | -2.76% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -314,780 | – | -2.77% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -628,211 | – | -2.79% | – |
VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -875,671 | – | -3.06% | – |
BA | Exit | BOEING | $0 | – | -181,205 | – | -3.25% | – |
EXC | Exit | EXELON CORP COM | $0 | – | -1,263,616 | – | -3.36% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -1,348,296 | – | -3.40% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -1,092,477 | – | -3.47% | – |
T | Exit | AT&T INC COM | $0 | – | -1,271,284 | – | -3.52% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -367,982 | – | -3.77% | – |
CVS | Exit | CVS HEALTH CORP COM | $0 | – | -667,353 | – | -3.83% | – |
PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -658,781 | – | -4.23% | – |
WMT | Exit | WALMART STORES INC | $0 | – | -939,552 | – | -5.18% | – |
DWDP | Exit | DOWDUPONT INC COM | $0 | – | -1,063,891 | – | -5.20% | – |
ALL | Exit | ALLSTATE CORPORATION | $0 | – | -873,536 | – | -5.67% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALL | Sell | ALLSTATE CORPORATION | $80,287,000 | -4.3% | 873,536 | -7.9% | 5.67% | -1.2% |
DWDP | New | DOWDUPONT INC COM | $73,653,000 | – | 1,063,891 | – | 5.20% | – |
WMT | Sell | WALMART STORES INC | $73,417,000 | -4.9% | 939,552 | -7.9% | 5.18% | -1.8% |
PG | Sell | PROCTER & GAMBLE CO COM | $59,936,000 | -3.8% | 658,781 | -7.9% | 4.23% | -0.7% |
CVS | Sell | CVS HEALTH CORP COM | $54,269,000 | -6.9% | 667,353 | -7.9% | 3.83% | -3.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $53,387,000 | -13.2% | 367,982 | -7.9% | 3.77% | -10.3% |
T | Sell | AT&T INC COM | $49,796,000 | -4.4% | 1,271,284 | -7.9% | 3.52% | -1.2% |
KO | Sell | COCA COLA CO COM | $49,172,000 | -7.5% | 1,092,477 | -7.9% | 3.47% | -4.5% |
PFE | Sell | PFIZER INC COM | $48,134,000 | -2.3% | 1,348,296 | -8.1% | 3.40% | +0.9% |
EXC | Sell | EXELON CORP COM | $47,600,000 | -4.3% | 1,263,616 | -8.4% | 3.36% | -1.2% |
BA | Sell | BOEING | $46,064,000 | +18.2% | 181,205 | -8.1% | 3.25% | +22.1% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $43,337,000 | +2.1% | 875,671 | -7.9% | 3.06% | +5.4% |
EMR | Sell | EMERSON ELEC CO COM | $39,477,000 | -2.9% | 628,211 | -7.9% | 2.79% | +0.3% |
CAT | Sell | CATERPILLAR INC DEL COM | $39,256,000 | +10.2% | 314,780 | -5.1% | 2.77% | +13.8% |
RTN | Sell | RAYTHEON CO COM NEW | $39,086,000 | +6.2% | 209,486 | -8.1% | 2.76% | +9.7% |
XOM | Sell | EXXON MOBIL CORP. | $38,457,000 | -6.5% | 469,107 | -7.9% | 2.72% | -3.4% |
GD | Sell | GENERAL DYNAMICS CORP COM | $37,067,000 | -4.6% | 180,304 | -8.1% | 2.62% | -1.4% |
CSCO | Sell | CISCO SYS INC COM | $32,457,000 | -1.0% | 965,116 | -7.9% | 2.29% | +2.3% |
USB | Sell | US BANCORP DEL COM NEW | $31,699,000 | -5.2% | 591,501 | -8.1% | 2.24% | -2.0% |
UNP | Sell | UNION PAC CORP COM | $26,212,000 | -1.8% | 226,020 | -7.8% | 1.85% | +1.4% |
INTC | Sell | INTEL CORP COM | $22,951,000 | +4.0% | 602,703 | -7.8% | 1.62% | +7.4% |
DUK | Sell | DUKE ENERGY CORP COM | $21,932,000 | -8.1% | 261,346 | -8.4% | 1.55% | -5.0% |
BAC | Sell | BANK OF AMERICA CORP COM | $21,842,000 | -3.8% | 861,972 | -7.9% | 1.54% | -0.6% |
CMCSA | Sell | COMCAST CORP NEW CL A | $21,221,000 | -8.9% | 551,471 | -7.9% | 1.50% | -5.9% |
JPM | Sell | JPMORGAN CHASE & CO. | $21,090,000 | -3.7% | 220,812 | -7.8% | 1.49% | -0.5% |
SO | Sell | SOUTHERN CO. | $20,296,000 | -6.0% | 413,030 | -8.4% | 1.43% | -2.8% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $19,966,000 | +0.1% | 166,260 | -7.9% | 1.41% | +3.3% |
BK | Sell | BANK NEW YORK MELLON COM | $19,665,000 | -4.2% | 370,904 | -7.9% | 1.39% | -1.1% |
COF | Sell | CAPITAL ONE FINL CORP COM | $18,493,000 | -5.5% | 218,434 | -7.8% | 1.30% | -2.5% |
HON | Sell | HONEYWELL INTL INC COM | $16,135,000 | -2.1% | 113,835 | -8.0% | 1.14% | +1.1% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $15,755,000 | +2.9% | 50,775 | -7.9% | 1.11% | +6.3% |
MMM | Sell | 3M CO COM | $15,699,000 | -7.0% | 74,794 | -7.7% | 1.11% | -3.9% |
QCOM | Sell | QUALCOMM INC COM | $15,028,000 | -13.5% | 289,900 | -7.8% | 1.06% | -10.6% |
JNJ | Sell | JOHNSON & JOHNSON COM | $14,424,000 | -9.8% | 110,944 | -8.2% | 1.02% | -6.8% |
DHR | Sell | DANAHER CORP DEL COM | $14,069,000 | -6.5% | 164,016 | -8.0% | 0.99% | -3.4% |
UTX | Sell | UNITED TECHNOLOGIES | $14,011,000 | -12.5% | 120,702 | -8.0% | 0.99% | -9.6% |
DIS | Sell | DISNEY WALT CO COM | $12,472,000 | -14.6% | 126,527 | -7.9% | 0.88% | -11.8% |
ABBV | Sell | ABBVIE INC. COM | $11,848,000 | +12.6% | 133,333 | -8.1% | 0.84% | +16.3% |
MS | Sell | MORGAN STANLEY | $11,698,000 | -0.4% | 242,855 | -7.9% | 0.83% | +2.9% |
MCD | Sell | MCDONALDS CORP COM | $11,151,000 | -5.7% | 71,170 | -7.9% | 0.79% | -2.6% |
AMGN | Sell | AMGEN INC COM | $11,104,000 | -0.1% | 59,553 | -7.7% | 0.78% | +3.3% |
TWX | Sell | TIME WARNER INC COM | $10,865,000 | -6.3% | 106,056 | -8.1% | 0.77% | -3.2% |
GS | Sell | GOLDMAN SACHS GROUP COM | $10,191,000 | -1.4% | 42,964 | -7.7% | 0.72% | +1.8% |
GM | Sell | GENERAL MTRS CO COM | $10,038,000 | +6.5% | 248,589 | -7.9% | 0.71% | +10.1% |
MRK | Sell | MERCK & CO. INC. | $9,081,000 | -8.2% | 141,823 | -8.1% | 0.64% | -5.2% |
CVX | Sell | CHEVRON CORP NEW COM | $8,662,000 | +3.8% | 73,715 | -7.8% | 0.61% | +7.2% |
F | Sell | FORD MTR CO | $8,543,000 | -1.4% | 713,725 | -7.8% | 0.60% | +1.9% |
MET | Sell | METLIFE INC COM | $8,354,000 | -12.9% | 160,806 | -7.8% | 0.59% | -9.9% |
SPG | Sell | SIMON PPTY GROUP INC N COM | $7,852,000 | -8.2% | 48,765 | -7.7% | 0.55% | -5.1% |
OXY | Sell | OCCIDENTAL PETE CP DEL COM | $7,792,000 | -1.3% | 121,346 | -7.9% | 0.55% | +2.0% |
TGT | Sell | TARGET CORP COM | $7,073,000 | +4.0% | 119,854 | -7.9% | 0.50% | +7.3% |
GE | Sell | GENERAL ELECTRIC | $6,391,000 | -17.8% | 264,323 | -8.1% | 0.45% | -15.1% |
MO | Sell | ALTRIA GROUP INC COM | $4,340,000 | -19.4% | 68,426 | -5.4% | 0.31% | -16.8% |
BHF | New | BRIGHTHOUSE FINANCIAL INC | $800,000 | – | 13,151 | – | 0.06% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -1,156,286 | – | -4.98% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALL | New | ALLSTATE CORPORATION | $83,927,000 | – | 948,970 | – | 5.74% | – |
WMT | New | WALMART STORES INC | $77,228,000 | – | 1,020,458 | – | 5.28% | – |
DOW | New | DOW CHEMICAL | $72,927,000 | – | 1,156,286 | – | 4.98% | – |
PG | New | PROCTER & GAMBLE CO COM | $62,328,000 | – | 715,183 | – | 4.26% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINE | $61,479,000 | – | 399,657 | – | 4.20% | – |
CVS | New | CVS HEALTH CORP COM | $58,273,000 | – | 724,245 | – | 3.98% | – |
KO | New | COCA COLA CO COM | $53,180,000 | – | 1,185,734 | – | 3.63% | – |
T | New | AT&T INC COM | $52,069,000 | – | 1,380,032 | – | 3.56% | – |
EXC | New | EXELON CORP COM | $49,759,000 | – | 1,379,515 | – | 3.40% | – |
PFE | New | PFIZER INC COM | $49,290,000 | – | 1,467,411 | – | 3.37% | – |
VZ | New | VERIZON COMMUNICATIONS COM | $42,445,000 | – | 950,408 | – | 2.90% | – |
XOM | New | EXXON MOBIL CORP. | $41,120,000 | – | 509,347 | – | 2.81% | – |
EMR | New | EMERSON ELEC CO COM | $40,655,000 | – | 681,908 | – | 2.78% | – |
BA | New | BOEING | $38,972,000 | – | 197,076 | – | 2.66% | – |
GD | New | GENERAL DYNAMICS CORP COM | $38,854,000 | – | 196,134 | – | 2.66% | – |
RTN | New | RAYTHEON CO COM NEW | $36,806,000 | – | 227,932 | – | 2.52% | – |
CAT | New | CATERPILLAR INC DEL COM | $35,633,000 | – | 331,594 | – | 2.44% | – |
USB | New | US BANCORP DEL COM NEW | $33,430,000 | – | 643,884 | – | 2.28% | – |
CSCO | New | CISCO SYS INC COM | $32,786,000 | – | 1,047,488 | – | 2.24% | – |
UNP | New | UNION PAC CORP COM | $26,702,000 | – | 245,177 | – | 1.82% | – |
DUK | New | DUKE ENERGY CORP COM | $23,860,000 | – | 285,445 | – | 1.63% | – |
CMCSA | New | COMCAST CORP NEW CL A | $23,294,000 | – | 598,521 | – | 1.59% | – |
BAC | New | BANK OF AMERICA CORP COM | $22,695,000 | – | 935,485 | – | 1.55% | – |
INTC | New | INTEL CORP COM | $22,067,000 | – | 654,028 | – | 1.51% | – |
JPM | New | JPMORGAN CHASE & CO. | $21,899,000 | – | 239,596 | – | 1.50% | – |
SO | New | SOUTHERN CO. | $21,586,000 | – | 450,842 | – | 1.48% | – |
BK | New | BANK NEW YORK MELLON COM | $20,537,000 | – | 402,519 | – | 1.40% | – |
UPS | New | UNITED PARCEL SERVICE CL B | $19,955,000 | – | 180,441 | – | 1.36% | – |
COF | New | CAPITAL ONE FINL CORP COM | $19,574,000 | – | 236,920 | – | 1.34% | – |
QCOM | New | QUALCOMM INC COM | $17,371,000 | – | 314,576 | – | 1.19% | – |
MMM | New | 3M CO COM | $16,877,000 | – | 81,067 | – | 1.15% | – |
HON | New | HONEYWELL INTL INC COM | $16,487,000 | – | 123,695 | – | 1.13% | – |
UTX | New | UNITED TECHNOLOGIES | $16,015,000 | – | 131,154 | – | 1.09% | – |
JNJ | New | JOHNSON & JOHNSON COM | $15,987,000 | – | 120,845 | – | 1.09% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $15,311,000 | – | 55,152 | – | 1.05% | – |
DHR | New | DANAHER CORP DEL COM | $15,048,000 | – | 178,315 | – | 1.03% | – |
DIS | New | DISNEY WALT CO COM | $14,601,000 | – | 137,425 | – | 1.00% | – |
MCD | New | MCDONALDS CORP COM | $11,831,000 | – | 77,247 | – | 0.81% | – |
MS | New | MORGAN STANLEY | $11,744,000 | – | 263,560 | – | 0.80% | – |
TWX | New | TIME WARNER INC COM | $11,593,000 | – | 115,455 | – | 0.79% | – |
AMGN | New | AMGEN INC COM | $11,114,000 | – | 64,532 | – | 0.76% | – |
ABBV | New | ABBVIE INC. COM | $10,522,000 | – | 145,111 | – | 0.72% | – |
GS | New | GOLDMAN SACHS GROUP COM | $10,333,000 | – | 46,565 | – | 0.71% | – |
MRK | New | MERCK & CO. INC. | $9,888,000 | – | 154,290 | – | 0.68% | – |
MET | New | METLIFE INC COM | $9,587,000 | – | 174,493 | – | 0.66% | – |
GM | New | GENERAL MTRS CO COM | $9,425,000 | – | 269,839 | – | 0.64% | – |
F | New | FORD MTR CO | $8,665,000 | – | 774,376 | – | 0.59% | – |
SPG | New | SIMON PPTY GROUP INC N COM | $8,550,000 | – | 52,858 | – | 0.58% | – |
CVX | New | CHEVRON CORP NEW COM | $8,342,000 | – | 79,957 | – | 0.57% | – |
OXY | New | OCCIDENTAL PETE CP DEL COM | $7,892,000 | – | 131,824 | – | 0.54% | – |
GE | New | GENERAL ELECTRIC | $7,773,000 | – | 287,765 | – | 0.53% | – |
TGT | New | TARGET CORP COM | $6,803,000 | – | 130,100 | – | 0.46% | – |
MO | New | ALTRIA GROUP INC COM | $5,386,000 | – | 72,326 | – | 0.37% | – |
IVE | New | ISHARES TR S&P500/VALUE INDEX | $937,000 | – | 8,929 | – | 0.06% | – |
SPY | New | STANDARD & POOR'S DEPOSITARY R | $818,000 | – | 3,382 | – | 0.06% | – |
BRKA | New | BERKSHIRE HATHAWAY INC CL A | $509,000 | – | 2 | – | 0.04% | – |
MKL | New | MARKEL CORP COM | $254,000 | – | 260 | – | 0.02% | – |
New | BANCO SANTANDER SA | $131,000 | – | 19,900 | – | 0.01% | – | |
New | AVIVA PLC | $122,000 | – | 17,800 | – | 0.01% | – | |
New | NISSAN MOTOR CO LTD | $114,000 | – | 11,480 | – | 0.01% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | Exit | MARKEL CORP COM | $0 | – | -260 | – | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -2 | – | -0.03% | – |
SPY | Exit | STANDARD & POOR'S DEPOSITARY R | $0 | – | -3,282 | – | -0.04% | – |
IVE | Exit | ISHARES TR S&P500/VALUE INDEX | $0 | – | -8,454 | – | -0.05% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -75,346 | – | -0.30% | – |
CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -97,644 | – | -0.40% | – |
F | Exit | FORD MTR CO | $0 | – | -536,674 | – | -0.40% | – |
MET | Exit | METLIFE INC COM | $0 | – | -162,108 | – | -0.45% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -243,313 | – | -0.45% | – |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -167,449 | – | -0.45% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -66,227 | – | -0.47% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -181,336 | – | -0.48% | – |
ABBV | Exit | ABBVIE INC. COM | $0 | – | -127,777 | – | -0.50% | – |
SPG | Exit | SIMON PPTY GROUP INC N COM | $0 | – | -40,386 | – | -0.52% | – |
OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -115,450 | – | -0.52% | – |
UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -81,577 | – | -0.55% | – |
T | Exit | AT&T INC COM | $0 | – | -227,117 | – | -0.57% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -156,534 | – | -0.66% | – |
KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -503,980 | – | -0.72% | – |
GM | Exit | GENERAL MTRS CO COM | $0 | – | -373,126 | – | -0.73% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -349,540 | – | -0.93% | – |
COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -216,835 | – | -0.96% | – |
UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -157,326 | – | -0.99% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -165,810 | – | -1.00% | – |
BA | Exit | BOEING | $0 | – | -138,866 | – | -1.13% | – |
MMM | Exit | 3M CO COM | $0 | – | -104,088 | – | -1.14% | – |
GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -242,325 | – | -1.19% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -199,621 | – | -1.21% | – |
DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -444,070 | – | -1.21% | – |
HAL | Exit | HALLIBURTON CO COM | $0 | – | -459,089 | – | -1.28% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -93,070 | – | -1.38% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -613,588 | – | -1.43% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -395,875 | – | -1.46% | – |
BK | Exit | BANK NEW YORK MELLON COM | $0 | – | -595,218 | – | -1.47% | – |
JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -371,545 | – | -1.53% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -150,808 | – | -1.56% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -490,522 | – | -1.66% | – |
MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -612,772 | – | -1.67% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -169,866 | – | -1.67% | – |
HON | Exit | HONEYWELL INTL INC COM | $0 | – | -236,797 | – | -1.71% | – |
SO | Exit | SOUTHERN CO. | $0 | – | -585,498 | – | -1.86% | – |
RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -222,201 | – | -1.87% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -739,062 | – | -2.03% | – |
GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -283,316 | – | -2.72% | – |
PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -492,174 | – | -2.74% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -561,622 | – | -3.09% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -972,800 | – | -3.12% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -752,206 | – | -3.20% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -1,641,839 | – | -3.22% | – |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -606,976 | – | -3.87% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -1,876,980 | – | -3.94% | – |
ALL | Exit | ALLSTATE CORPORATION | $0 | – | -1,003,269 | – | -4.30% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -528,073 | – | -4.58% | – |
EXC | Exit | EXELON CORP COM | $0 | – | -2,249,533 | – | -4.64% | – |
XOM | Exit | EXXON MOBIL CORP. | $0 | – | -889,209 | – | -4.81% | – |
MRK | Exit | MERCK & CO. INC. | $0 | – | -1,282,271 | – | -4.96% | – |
VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -1,566,024 | – | -5.04% | – |
WMT | Exit | WALMART STORES INC | $0 | – | -1,156,275 | – | -5.16% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Sell | WALMART STORES INC | $83,391,000 | -1.4% | 1,156,275 | -0.2% | 5.16% | -2.7% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $81,402,000 | -7.1% | 1,566,024 | -0.2% | 5.04% | -8.3% |
MRK | Sell | MERCK & CO. INC. | $80,027,000 | +8.3% | 1,282,271 | -0.1% | 4.96% | +6.9% |
XOM | Buy | EXXON MOBIL CORP. | $77,610,000 | -6.9% | 889,209 | +0.0% | 4.81% | -8.1% |
EXC | Sell | EXELON CORP COM | $74,887,000 | -8.7% | 2,249,533 | -0.3% | 4.64% | -9.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $73,930,000 | -0.9% | 528,073 | -0.1% | 4.58% | -2.2% |
ALL | Sell | ALLSTATE CORPORATION | $69,406,000 | -1.1% | 1,003,269 | -0.0% | 4.30% | -2.4% |
PFE | Sell | PFIZER INC COM | $63,573,000 | -3.8% | 1,876,980 | -0.0% | 3.94% | -5.1% |
CSCO | Sell | CISCO SYS INC COM | $52,079,000 | +10.5% | 1,641,839 | -0.0% | 3.22% | +9.1% |
TGT | Sell | TARGET CORP COM | $51,662,000 | -1.7% | 752,206 | -0.0% | 3.20% | -2.9% |
DOW | Sell | DOW CHEMICAL | $50,420,000 | +4.2% | 972,800 | -0.0% | 3.12% | +2.9% |
CAT | Sell | CATERPILLAR INC DEL COM | $49,855,000 | +17.0% | 561,622 | -0.0% | 3.09% | +15.5% |
PG | Sell | PROCTER & GAMBLE CO COM | $44,173,000 | +6.0% | 492,174 | -0.0% | 2.74% | +4.6% |
GD | Sell | GENERAL DYNAMICS CORP COM | $43,959,000 | +11.4% | 283,316 | -0.0% | 2.72% | +10.0% |
WFC | Sell | WELLS FARGO & CO NEW | $32,726,000 | -6.5% | 739,062 | -0.0% | 2.03% | -7.7% |
RTN | Sell | RAYTHEON CO COM NEW | $30,248,000 | +0.1% | 222,201 | -0.1% | 1.87% | -1.2% |
SO | Sell | SOUTHERN CO. | $30,036,000 | -4.4% | 585,498 | -0.0% | 1.86% | -5.6% |
HON | Sell | HONEYWELL INTL INC COM | $27,608,000 | +0.1% | 236,797 | -0.1% | 1.71% | -1.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $26,983,000 | +4.5% | 169,866 | -0.2% | 1.67% | +3.1% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $26,901,000 | -3.6% | 612,772 | -0.0% | 1.67% | -4.8% |
EMR | Sell | EMERSON ELEC CO COM | $26,738,000 | +4.5% | 490,522 | -0.0% | 1.66% | +3.2% |
JPM | Sell | JPMORGAN CHASE & CO. | $24,741,000 | +7.1% | 371,545 | -0.0% | 1.53% | +5.7% |
BK | Sell | BANK NEW YORK MELLON COM | $23,737,000 | +2.6% | 595,218 | -0.0% | 1.47% | +1.3% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $23,491,000 | +12.2% | 395,875 | -0.0% | 1.46% | +10.7% |
INTC | Sell | INTEL CORP COM | $23,163,000 | +15.1% | 613,588 | -0.0% | 1.43% | +13.5% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $22,311,000 | -3.3% | 93,070 | +0.1% | 1.38% | -4.5% |
HAL | Sell | HALLIBURTON CO COM | $20,604,000 | -0.9% | 459,089 | -0.0% | 1.28% | -2.2% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $19,588,000 | +21.4% | 444,070 | -0.2% | 1.21% | +19.9% |
UNP | Sell | UNION PAC CORP COM | $19,469,000 | +11.7% | 199,621 | -0.1% | 1.21% | +10.2% |
GILD | Sell | GILEAD SCIENCES INC COM | $19,173,000 | -5.2% | 242,325 | -0.1% | 1.19% | -6.5% |
MMM | Buy | 3M CO COM | $18,343,000 | +0.7% | 104,088 | +0.0% | 1.14% | -0.6% |
NSC | Sell | NORFOLK SOUTHERN | $16,094,000 | +12.9% | 165,810 | -1.0% | 1.00% | +11.5% |
UTX | Sell | UNITED TECHNOLOGIES | $15,984,000 | -1.0% | 157,326 | -0.0% | 0.99% | -2.2% |
COF | Sell | CAPITAL ONE FINL CORP COM | $15,575,000 | +13.0% | 216,835 | -0.1% | 0.96% | +11.4% |
USB | Sell | US BANCORP DEL COM NEW | $14,992,000 | +6.1% | 349,540 | -0.2% | 0.93% | +4.7% |
GM | Sell | GENERAL MTRS CO COM | $11,854,000 | +12.2% | 373,126 | -0.0% | 0.73% | +10.9% |
KMI | Sell | KINDER MORGAN INC DEL COM | $11,657,000 | +23.5% | 503,980 | -0.1% | 0.72% | +22.0% |
QCOM | Sell | QUALCOMM INC COM | $10,723,000 | +27.8% | 156,534 | -0.0% | 0.66% | +26.2% |
T | Sell | AT&T INC COM | $9,223,000 | -6.0% | 227,117 | -0.0% | 0.57% | -7.3% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $8,921,000 | +1.6% | 81,577 | +0.1% | 0.55% | +0.2% |
OXY | Buy | OCCIDENTAL PETE CP DEL COM | $8,419,000 | -3.5% | 115,450 | +0.0% | 0.52% | -4.8% |
SPG | Buy | SIMON PPTY GROUP INC N COM | $8,360,000 | -4.2% | 40,386 | +0.4% | 0.52% | -5.3% |
ABBV | Buy | ABBVIE INC. COM | $8,059,000 | +1.9% | 127,777 | +0.0% | 0.50% | +0.6% |
KO | Sell | COCA COLA CO COM | $7,674,000 | -6.7% | 181,336 | -0.1% | 0.48% | -7.9% |
MCD | Buy | MCDONALDS CORP COM | $7,640,000 | -4.1% | 66,227 | +0.0% | 0.47% | -5.4% |
COP | Sell | CONOCOPHILLIPS COM | $7,279,000 | -0.3% | 167,449 | -0.0% | 0.45% | -1.5% |
MET | Buy | METLIFE INC COM | $7,202,000 | +11.6% | 162,108 | +0.1% | 0.45% | +10.1% |
GE | Sell | GENERAL ELECTRIC | $7,207,000 | -6.0% | 243,313 | -0.1% | 0.45% | -7.3% |
CMCSA | Buy | COMCAST CORP NEW CL A | $6,478,000 | +1.9% | 97,644 | +0.1% | 0.40% | +0.5% |
F | Sell | FORD MTR CO | $6,478,000 | -4.0% | 536,674 | -0.0% | 0.40% | -5.2% |
MO | Sell | ALTRIA GROUP INC COM | $4,764,000 | -9.5% | 75,346 | -1.3% | 0.30% | -10.6% |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | New | VERIZON COMMUNICATIONS COM | $87,627,000 | – | 1,569,259 | – | 5.50% | – |
WMT | New | WALMART STORES INC | $84,588,000 | – | 1,158,425 | – | 5.31% | – |
XOM | New | EXXON MOBIL CORP. | $83,336,000 | – | 889,009 | – | 5.23% | – |
EXC | New | EXELON CORP COM | $82,055,000 | – | 2,256,733 | – | 5.15% | – |
UNH | New | UNITEDHEALTH GROUP INC | $74,603,000 | – | 528,348 | – | 4.68% | – |
MRK | New | MERCK & CO. INC. | $73,910,000 | – | 1,282,941 | – | 4.64% | – |
ALL | New | ALLSTATE CORPORATION | $70,193,000 | – | 1,003,469 | – | 4.40% | – |
PFE | New | PFIZER INC COM | $66,118,000 | – | 1,877,810 | – | 4.15% | – |
CVX | New | CHEVRON CORP NEW COM | $63,629,000 | – | 606,976 | – | 3.99% | – |
TGT | New | TARGET CORP COM | $52,543,000 | – | 752,556 | – | 3.30% | – |
DOW | New | DOW CHEMICAL | $48,375,000 | – | 973,150 | – | 3.03% | – |
CSCO | New | CISCO SYS INC COM | $47,124,000 | – | 1,642,539 | – | 2.96% | – |
CAT | New | CATERPILLAR INC DEL COM | $42,596,000 | – | 561,872 | – | 2.67% | – |
PG | New | PROCTER & GAMBLE CO COM | $41,681,000 | – | 492,274 | – | 2.61% | – |
GD | New | GENERAL DYNAMICS CORP COM | $39,463,000 | – | 283,416 | – | 2.48% | – |
WFC | New | WELLS FARGO & CO NEW | $34,992,000 | – | 739,312 | – | 2.20% | – |
SO | New | SOUTHERN CO. | $31,404,000 | – | 585,573 | – | 1.97% | – |
RTN | New | RAYTHEON CO COM NEW | $30,231,000 | – | 222,371 | – | 1.90% | – |
MDLZ | New | MONDELEZ INTL INC CL A | $27,901,000 | – | 613,072 | – | 1.75% | – |
HON | New | HONEYWELL INTL INC COM | $27,579,000 | – | 237,097 | – | 1.73% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINE | $25,828,000 | – | 170,166 | – | 1.62% | – |
EMR | New | EMERSON ELEC CO COM | $25,588,000 | – | 490,572 | – | 1.60% | – |
BK | New | BANK NEW YORK MELLON COM | $23,132,000 | – | 595,418 | – | 1.45% | – |
JPM | New | JPMORGAN CHASE & CO. | $23,094,000 | – | 371,645 | – | 1.45% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $23,072,000 | – | 92,970 | – | 1.45% | – |
AMGN | New | AMGEN INC COM | $22,945,000 | – | 150,808 | – | 1.44% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP | $20,946,000 | – | 396,025 | – | 1.31% | – |
HAL | New | HALLIBURTON CO COM | $20,799,000 | – | 459,239 | – | 1.30% | – |
GILD | New | GILEAD SCIENCES INC COM | $20,227,000 | – | 242,475 | – | 1.27% | – |
INTC | New | INTEL CORP COM | $20,129,000 | – | 613,683 | – | 1.26% | – |
MMM | New | 3M CO COM | $18,219,000 | – | 104,038 | – | 1.14% | – |
BA | New | BOEING | $18,035,000 | – | 138,866 | – | 1.13% | – |
UNP | New | UNION PAC CORP COM | $17,434,000 | – | 199,821 | – | 1.09% | – |
DVN | New | DEVON ENERGY CORP NEW COM | $16,137,000 | – | 445,170 | – | 1.01% | – |
UTX | New | UNITED TECHNOLOGIES | $16,139,000 | – | 157,376 | – | 1.01% | – |
NSC | New | NORFOLK SOUTHERN | $14,261,000 | – | 167,520 | – | 0.89% | – |
USB | New | US BANCORP DEL COM NEW | $14,130,000 | – | 350,350 | – | 0.89% | – |
COF | New | CAPITAL ONE FINL CORP COM | $13,784,000 | – | 217,035 | – | 0.86% | – |
GM | New | GENERAL MTRS CO COM | $10,561,000 | – | 373,176 | – | 0.66% | – |
T | New | AT&T INC COM | $9,816,000 | – | 227,167 | – | 0.62% | – |
KMI | New | KINDER MORGAN INC DEL COM | $9,442,000 | – | 504,380 | – | 0.59% | – |
UPS | New | UNITED PARCEL SERVICE CL B | $8,777,000 | – | 81,477 | – | 0.55% | – |
OXY | New | OCCIDENTAL PETE CP DEL COM | $8,720,000 | – | 115,400 | – | 0.55% | – |
SPG | New | SIMON PPTY GROUP NEW COM | $8,724,000 | – | 40,221 | – | 0.55% | – |
QCOM | New | QUALCOMM INC COM | $8,388,000 | – | 156,584 | – | 0.53% | – |
KO | New | COCA COLA CO COM | $8,229,000 | – | 181,536 | – | 0.52% | – |
MCD | New | MCDONALDS CORP COM | $7,968,000 | – | 66,212 | – | 0.50% | – |
ABBV | New | ABBVIE INC. COM | $7,909,000 | – | 127,747 | – | 0.50% | – |
GE | New | GENERAL ELECTRIC | $7,664,000 | – | 243,463 | – | 0.48% | – |
COP | New | CONOCOPHILLIPS COM | $7,303,000 | – | 167,499 | – | 0.46% | – |
F | New | FORD MTR CO | $6,747,000 | – | 536,774 | – | 0.42% | – |
MET | New | METLIFE INC COM | $6,453,000 | – | 162,008 | – | 0.40% | – |
CMCSA | New | COMCAST CORP NEW CL A | $6,359,000 | – | 97,544 | – | 0.40% | – |
MO | New | ALTRIA GROUP INC COM | $5,266,000 | – | 76,360 | – | 0.33% | – |
IVE | New | ISHARES TR S&P500/VALUE INDEX | $785,000 | – | 8,454 | – | 0.05% | – |
SPY | New | STANDARD & POOR'S DEPOSITARY R | $687,000 | – | 3,282 | – | 0.04% | – |
BRKA | New | BERKSHIRE HATHAWAY INC CL A | $434,000 | – | 2 | – | 0.03% | – |
MKL | New | MARKEL CORP COM | $248,000 | – | 260 | – | 0.02% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MKL | Exit | MARKEL CORP COM | $0 | – | -260 | – | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -2 | – | -0.03% | – |
IVE | Exit | ISHARES TR S&P500/VALUE INDEX | $0 | – | -7,360 | – | -0.05% | – |
SPY | Exit | STANDARD & POOR'S DEPOSITARY R | $0 | – | -3,282 | – | -0.05% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -318,455 | – | -0.23% | – |
BXLT | Exit | BAXALTA INC COM | $0 | – | -107,226 | – | -0.26% | – |
BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -107,226 | – | -0.27% | – |
NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -117,805 | – | -0.34% | – |
GS | Exit | GOLDMAN SACHS GROUP COM | $0 | – | -27,320 | – | -0.36% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -90,210 | – | -0.37% | – |
CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -89,700 | – | -0.39% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -95,050 | – | -0.41% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -124,635 | – | -0.42% | – |
PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -87,316 | – | -0.48% | – |
ABBV | Exit | ABBVIE INC. COM | $0 | – | -121,510 | – | -0.50% | – |
GM | Exit | GENERAL MTRS CO COM | $0 | – | -224,274 | – | -0.51% | – |
SO | Exit | SOUTHERN CO. | $0 | – | -157,034 | – | -0.53% | – |
F | Exit | FORD MTR CO | $0 | – | -519,800 | – | -0.54% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -170,274 | – | -0.55% | – |
BA | Exit | BOEING | $0 | – | -59,500 | – | -0.59% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -84,575 | – | -0.61% | – |
SPG | Exit | SIMON PPTY GROUP NEW COM | $0 | – | -44,630 | – | -0.62% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -39,661 | – | -0.62% | – |
LLY | Exit | LILLY ELI & CO COM | $0 | – | -112,285 | – | -0.71% | – |
DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -273,420 | – | -0.77% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -111,865 | – | -0.94% | – |
UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -149,885 | – | -1.01% | – |
SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -197,950 | – | -1.04% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -112,155 | – | -1.24% | – |
TWX | Exit | TIME WARNER INC COM | $0 | – | -251,580 | – | -1.31% | – |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -371,117 | – | -1.35% | – |
ORCL | Exit | ORACLE CORP COM | $0 | – | -512,625 | – | -1.41% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -596,420 | – | -1.43% | – |
ALL | Exit | ALLSTATE CORPORATION | $0 | – | -329,023 | – | -1.46% | – |
MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -463,730 | – | -1.47% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -485,497 | – | -1.51% | – |
OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -317,668 | – | -1.60% | – |
BK | Exit | BANK NEW YORK MELLON COM | $0 | – | -573,195 | – | -1.70% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -828,116 | – | -1.90% | – |
MRK | Exit | MERCK & CO. INC. | $0 | – | -544,684 | – | -2.04% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -357,720 | – | -2.08% | – |
HAL | Exit | HALLIBURTON CO COM | $0 | – | -813,970 | – | -2.18% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -449,750 | – | -2.23% | – |
MSFT | Exit | MICROSOFT CORP COM | $0 | – | -670,213 | – | -2.25% | – |
HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -1,250,332 | – | -2.43% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -341,795 | – | -2.56% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -739,385 | – | -2.88% | – |
EXC | Exit | EXELON CORP COM | $0 | – | -1,287,539 | – | -2.90% | – |
CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -515,872 | – | -3.09% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -569,680 | – | -3.40% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -1,137,520 | – | -3.46% | – |
WMT | Exit | WALMART STORES INC | $0 | – | -760,910 | – | -3.75% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -542,410 | – | -3.84% | – |
VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -1,232,939 | – | -4.07% | – |
RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -492,850 | – | -4.09% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -1,737,056 | – | -4.14% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -2,282,205 | – | -4.37% | – |
XOM | Exit | EXXON MOBIL CORP. | $0 | – | -809,148 | – | -4.57% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -545,805 | – | -4.81% | – |
T | Exit | AT&T INC COM | $0 | – | -2,127,459 | – | -5.26% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Sell | AT&T INC COM | $69,313,000 | -11.8% | 2,127,459 | -3.9% | 5.26% | -0.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $63,319,000 | -8.2% | 545,805 | -3.5% | 4.81% | +3.9% |
XOM | Sell | EXXON MOBIL CORP. | $60,160,000 | -13.6% | 809,148 | -3.4% | 4.57% | -2.2% |
GE | Sell | GENERAL ELECTRIC | $57,557,000 | -8.4% | 2,282,205 | -3.5% | 4.37% | +3.8% |
PFE | Sell | PFIZER INC COM | $54,561,000 | -9.5% | 1,737,056 | -3.4% | 4.14% | +2.4% |
RTN | Sell | RAYTHEON CO COM NEW | $53,849,000 | +10.3% | 492,850 | -3.4% | 4.09% | +24.9% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $53,645,000 | -9.8% | 1,232,939 | -3.4% | 4.07% | +2.1% |
JNJ | Sell | JOHNSON & JOHNSON COM | $50,634,000 | -7.5% | 542,410 | -3.5% | 3.84% | +4.7% |
WMT | Sell | WALMART STORES INC | $49,337,000 | -11.6% | 760,910 | -3.3% | 3.75% | +0.0% |
KO | Sell | COCA COLA CO COM | $45,637,000 | -1.1% | 1,137,520 | -3.3% | 3.46% | +11.9% |
TGT | Sell | TARGET CORP COM | $44,811,000 | -6.9% | 569,680 | -3.3% | 3.40% | +5.5% |
CVX | Sell | CHEVRON CORP NEW COM | $40,692,000 | -21.0% | 515,872 | -3.3% | 3.09% | -10.5% |
EXC | Sell | EXELON CORP COM | $38,240,000 | -8.9% | 1,287,539 | -3.6% | 2.90% | +3.2% |
WFC | Sell | WELLS FARGO & CO NEW | $37,967,000 | -11.8% | 739,385 | -3.3% | 2.88% | -0.1% |
MCD | Sell | MCDONALDS CORP COM | $33,677,000 | +0.2% | 341,795 | -3.4% | 2.56% | +13.4% |
HPQ | Sell | HEWLETT PACKARD CO COM | $32,021,000 | -17.8% | 1,250,332 | -3.7% | 2.43% | -6.9% |
MSFT | Sell | MICROSOFT CORP COM | $29,664,000 | -3.1% | 670,213 | -3.3% | 2.25% | +9.7% |
CAT | Sell | CATERPILLAR INC DEL COM | $29,396,000 | -25.5% | 449,750 | -3.4% | 2.23% | -15.7% |
HAL | Sell | HALLIBURTON CO COM | $28,774,000 | -20.7% | 813,970 | -3.3% | 2.18% | -10.2% |
NSC | Sell | NORFOLK SOUTHERN | $27,330,000 | -15.5% | 357,720 | -3.4% | 2.08% | -4.4% |
MRK | Sell | MERCK & CO. INC. | $26,902,000 | -16.2% | 544,684 | -3.4% | 2.04% | -5.1% |
INTC | Sell | INTEL CORP COM | $24,959,000 | -4.2% | 828,116 | -3.3% | 1.90% | +8.5% |
BK | Sell | BANK NEW YORK MELLON COM | $22,441,000 | -9.8% | 573,195 | -3.3% | 1.70% | +2.1% |
OXY | Sell | OCCIDENTAL PETE CP DEL COM | $21,014,000 | -17.8% | 317,668 | -3.3% | 1.60% | -6.9% |
USB | Sell | US BANCORP DEL COM NEW | $19,910,000 | -9.1% | 485,497 | -3.8% | 1.51% | +2.9% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $19,416,000 | -1.7% | 463,730 | -3.4% | 1.47% | +11.2% |
ALL | Sell | ALLSTATE CORPORATION | $19,162,000 | -13.3% | 329,023 | -3.4% | 1.46% | -1.8% |
MS | Sell | MORGAN STANLEY | $18,787,000 | -21.5% | 596,420 | -3.4% | 1.43% | -11.1% |
ORCL | Sell | ORACLE CORP COM | $18,516,000 | -13.4% | 512,625 | -3.4% | 1.41% | -2.0% |
COP | Sell | CONOCOPHILLIPS COM | $17,799,000 | -24.5% | 371,117 | -3.3% | 1.35% | -14.4% |
TWX | Sell | TIME WARNER INC COM | $17,296,000 | -24.2% | 251,580 | -3.6% | 1.31% | -14.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $16,259,000 | -13.9% | 112,155 | -3.4% | 1.24% | -2.5% |
SLB | Sell | SCHLUMBERGER LTD COM | $13,653,000 | -22.8% | 197,950 | -3.5% | 1.04% | -12.6% |
UTX | Sell | UNITED TECHNOLOGIES | $13,338,000 | -22.5% | 149,885 | -3.4% | 1.01% | -12.3% |
AAPL | Sell | APPLE INC COM | $12,339,000 | -15.0% | 111,865 | -3.4% | 0.94% | -3.8% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $10,141,000 | -39.8% | 273,420 | -3.4% | 0.77% | -31.8% |
LLY | Sell | LILLY ELI & CO COM | $9,397,000 | -3.3% | 112,285 | -3.5% | 0.71% | +9.7% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $8,222,000 | +7.6% | 39,661 | -3.5% | 0.62% | +21.6% |
SPG | Sell | SIMON PPTY GROUP NEW COM | $8,199,000 | +2.5% | 44,630 | -3.5% | 0.62% | +16.0% |
PEP | Sell | PEPSICO INC COM | $7,975,000 | -2.4% | 84,575 | -3.4% | 0.61% | +10.6% |
BA | Sell | BOEING | $7,792,000 | -8.7% | 59,500 | -3.3% | 0.59% | +3.5% |
DOW | Sell | DOW CHEMICAL | $7,220,000 | -20.0% | 170,274 | -3.5% | 0.55% | -9.4% |
F | Sell | FORD MTR CO | $7,054,000 | -12.8% | 519,800 | -3.5% | 0.54% | -1.1% |
SO | Sell | SOUTHERN CO. | $7,019,000 | +3.0% | 157,034 | -3.4% | 0.53% | +16.6% |
GM | Sell | GENERAL MTRS CO COM | $6,733,000 | -13.1% | 224,274 | -3.6% | 0.51% | -1.7% |
ABBV | Sell | ABBVIE INC. COM | $6,611,000 | -21.7% | 121,510 | -3.3% | 0.50% | -11.3% |
PG | Sell | PROCTER & GAMBLE CO COM | $6,282,000 | -11.2% | 87,316 | -3.4% | 0.48% | +0.6% |
EMR | Sell | EMERSON ELEC CO COM | $5,505,000 | -22.8% | 124,635 | -3.1% | 0.42% | -12.6% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $5,401,000 | -11.2% | 95,050 | -3.4% | 0.41% | +0.5% |
CMCSA | Sell | COMCAST CORP NEW CL A | $5,102,000 | -8.6% | 89,700 | -3.3% | 0.39% | +3.5% |
MO | Sell | ALTRIA GROUP INC COM | $4,907,000 | +7.3% | 90,210 | -3.5% | 0.37% | +21.5% |
GS | Sell | GOLDMAN SACHS GROUP COM | $4,747,000 | -19.7% | 27,320 | -3.5% | 0.36% | -9.3% |
NOV | Sell | NATIONAL OILWELL VARCO COM | $4,435,000 | -25.4% | 117,805 | -4.4% | 0.34% | -15.5% |
BAX | Sell | BAXTER INTERNATIONAL | $3,522,000 | -55.0% | 107,226 | -4.3% | 0.27% | -49.1% |
BXLT | New | BAXALTA INC COM | $3,379,000 | – | 107,226 | – | 0.26% | – |
FCX | Sell | FREEPORT-MCMORAN INC | $3,086,000 | -50.3% | 318,455 | -4.5% | 0.23% | -43.9% |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | New | AT&T INC | $78,622,000 | – | 2,213,459 | – | 5.27% | – |
XOM | New | EXXON MOBIL CORP | $69,655,000 | – | 837,198 | – | 4.67% | – |
UNH | New | UNITEDHEALTH GROUP INC | $68,979,000 | – | 565,405 | – | 4.63% | – |
GE | New | GENERAL ELECTRIC | $62,806,000 | – | 2,363,805 | – | 4.21% | – |
PFE | New | PFIZER INC | $60,316,000 | – | 1,798,856 | – | 4.04% | – |
VZ | New | VERIZON COMMUNICATIONS | $59,467,000 | – | 1,275,839 | – | 3.99% | – |
WMT | New | WALMART STORES INC | $55,830,000 | – | 787,110 | – | 3.74% | – |
JNJ | New | JOHNSON & JOHNSON | $54,759,000 | – | 561,860 | – | 3.67% | – |
CVX | New | CHEVRON CORP | $51,483,000 | – | 533,672 | – | 3.45% | – |
RTN | New | RAYTHEON CO | $48,830,000 | – | 510,350 | – | 3.28% | – |
TGT | New | TARGET CORP | $48,111,000 | – | 589,380 | – | 3.23% | – |
KO | New | COCA COLA CO | $46,159,000 | – | 1,176,620 | – | 3.10% | – |
WFC | New | WELLS FARGO & CO | $43,023,000 | – | 764,985 | – | 2.89% | – |
EXC | New | EXELON CORP | $41,972,000 | – | 1,335,839 | – | 2.82% | – |
CAT | New | CATERPILLAR INC | $39,471,000 | – | 465,350 | – | 2.65% | – |
HPQ | New | HEWLETT PACKARD CO | $38,945,000 | – | 1,297,732 | – | 2.61% | – |
HAL | New | HALLIBURTON CO | $36,268,000 | – | 842,070 | – | 2.43% | – |
MCD | New | MCDONALDS CORP | $33,626,000 | – | 353,695 | – | 2.26% | – |
NSC | New | NORFOLK SOUTHERN | $32,360,000 | – | 370,420 | – | 2.17% | – |
MRK | New | MERCK & CO. INC | $32,096,000 | – | 563,784 | – | 2.15% | – |
MSFT | New | MICROSOFT CORP | $30,605,000 | – | 693,213 | – | 2.05% | – |
INTC | New | INTEL CORP | $26,051,000 | – | 856,516 | – | 1.75% | – |
OXY | New | OCCIDENTAL PETE CP | $25,553,000 | – | 328,568 | – | 1.71% | – |
BK | New | BANK NEW YORK MELLON | $24,880,000 | – | 592,795 | – | 1.67% | – |
MS | New | MORGAN STANLEY | $23,946,000 | – | 617,320 | – | 1.61% | – |
COP | New | CONOCOPHILLIPS | $23,564,000 | – | 383,717 | – | 1.58% | – |
TWX | New | TIME WARNER INC | $22,812,000 | – | 260,980 | – | 1.53% | – |
ALL | New | ALLSTATE CORPORATION | $22,090,000 | – | 340,523 | – | 1.48% | – |
USB | New | US BANCORP | $21,900,000 | – | 504,597 | – | 1.47% | – |
ORCL | New | ORACLE CORP | $21,376,000 | – | 530,425 | – | 1.43% | – |
MDLZ | New | MONDELEZ INTL INC CL A | $19,757,000 | – | 480,230 | – | 1.32% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINES | $18,886,000 | – | 116,105 | – | 1.27% | – |
SLB | New | SCHLUMBERGER LTD | $17,682,000 | – | 205,150 | – | 1.19% | – |
UTX | New | UNITED TECHNOLOGIES | $17,215,000 | – | 155,185 | – | 1.16% | – |
DVN | New | DEVON ENERGY CORP | $16,837,000 | – | 283,020 | – | 1.13% | – |
AAPL | New | APPLE INC | $14,520,000 | – | 115,765 | – | 0.97% | – |
LLY | New | LILLY ELI & CO | $9,713,000 | – | 116,335 | – | 0.65% | – |
DOW | New | DOW CHEMICAL | $9,025,000 | – | 176,374 | – | 0.60% | – |
BA | New | BOEING | $8,531,000 | – | 61,500 | – | 0.57% | – |
ABBV | New | ABBVIE INC | $8,446,000 | – | 125,710 | – | 0.57% | – |
PEP | New | PEPSICO INC | $8,170,000 | – | 87,525 | – | 0.55% | – |
F | New | FORD MTR CO | $8,087,000 | – | 538,800 | – | 0.54% | – |
SPG | New | SIMON PPTY GROUP | $7,999,000 | – | 46,230 | – | 0.54% | – |
BAX | New | BAXTER INTERNATIONAL | $7,834,000 | – | 112,026 | – | 0.52% | – |
GM | New | GENERAL MTRS CO | $7,752,000 | – | 232,574 | – | 0.52% | – |
LMT | New | LOCKHEED MARTIN CORP | $7,643,000 | – | 41,111 | – | 0.51% | – |
EMR | New | EMERSON ELEC CO | $7,130,000 | – | 128,635 | – | 0.48% | – |
PG | New | PROCTER & GAMBLE CO | $7,074,000 | – | 90,416 | – | 0.47% | – |
SO | New | SOUTHERN CO. | $6,814,000 | – | 162,634 | – | 0.46% | – |
FCX | New | FREEPORT-MCMORAN INC | $6,211,000 | – | 333,555 | – | 0.42% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP | $6,080,000 | – | 98,350 | – | 0.41% | – |
NOV | New | NATIONAL OILWELL VARCO | $5,948,000 | – | 123,205 | – | 0.40% | – |
GS | New | GOLDMAN SACHS GROUP | $5,913,000 | – | 28,320 | – | 0.40% | – |
CMCSA | New | COMCAST CORP CL A | $5,581,000 | – | 92,800 | – | 0.37% | – |
MO | New | ALTRIA GROUP INC | $4,574,000 | – | 93,510 | – | 0.31% | – |
IVE | New | ISHARES TR S&P500/VALUE INDEX FUND | $679,000 | – | 7,360 | – | 0.05% | – |
SPY | New | STANDARD & POOR'S DEPOSITARY RECEIPTS | $676,000 | – | 3,282 | – | 0.04% | – |
BRKA | New | BERKSHIRE HATHAWAY INC CL A | $410,000 | – | 2 | – | 0.03% | – |
MKL | New | MARKEL CORP | $208,000 | – | 260 | – | 0.01% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -22,011 | – | -0.03% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -2 | – | -0.03% | – |
SPY | Exit | STANDARD & POOR'S DEPOSITARY RECEIPTS | $0 | – | -3,240 | – | -0.04% | – |
IVE | Exit | ISHARES TR S&P500/VALUE INDEX FUND | $0 | – | -7,360 | – | -0.04% | – |
TIME | Exit | TIME INC | $0 | – | -32,369 | – | -0.05% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -98,910 | – | -0.31% | – |
C | Exit | CITIGROUP INC | $0 | – | -91,625 | – | -0.32% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -61,713 | – | -0.34% | – |
AMGN | Exit | AMGEN INC | $0 | – | -41,225 | – | -0.39% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -182,875 | – | -0.40% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -56,870 | – | -0.42% | – |
F | Exit | FORD MTR CO | $0 | – | -446,475 | – | -0.45% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -129,613 | – | -0.45% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -130,063 | – | -0.46% | – |
SO | Exit | SOUTHERN CO. | $0 | – | -164,314 | – | -0.49% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -87,406 | – | -0.50% | – |
BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -102,036 | – | -0.50% | – |
KO | Exit | COCA COLA CO | $0 | – | -172,800 | – | -0.50% | – |
SPG | Exit | SIMON PPTY GROUP | $0 | – | -46,825 | – | -0.52% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -162,250 | – | -0.52% | – |
PEP | Exit | PEPSICO INC | $0 | – | -84,775 | – | -0.54% | – |
DD | Exit | DUPONT | $0 | – | -110,104 | – | -0.54% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -75,966 | – | -0.55% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -354,575 | – | -0.83% | – |
WAG | Exit | WALGREEN CO | $0 | – | -215,578 | – | -0.87% | – |
JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -234,362 | – | -0.96% | – |
USB | Exit | US BANCORP | $0 | – | -373,722 | – | -1.06% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -130,566 | – | -1.12% | – |
APA | Exit | APACHE CORP | $0 | – | -182,662 | – | -1.16% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX CL A | $0 | – | -546,100 | – | -1.27% | – |
ABBV | Exit | ABBVIE INC. | $0 | – | -346,175 | – | -1.36% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -275,700 | – | -1.41% | – |
GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -115,760 | – | -1.44% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -119,126 | – | -1.48% | – |
OXY | Exit | OCCIDENTAL PETE CP | $0 | – | -239,838 | – | -1.56% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -323,987 | – | -1.68% | – |
XOM | Exit | EXXON MOBIL CORP. | $0 | – | -282,778 | – | -1.80% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -432,575 | – | -1.90% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -285,835 | – | -1.97% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -581,288 | – | -1.97% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -603,309 | – | -2.14% | – |
MRK | Exit | MERCK & CO. INC. | $0 | – | -551,769 | – | -2.22% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -632,459 | – | -2.66% | – |
EXC | Exit | EXELON CORP | $0 | – | -1,190,399 | – | -2.75% | – |
T | Exit | AT&T INC | $0 | – | -1,176,989 | – | -2.81% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -800,675 | – | -2.82% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -1,668,400 | – | -2.85% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -376,700 | – | -2.85% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,316,087 | – | -3.16% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -413,807 | – | -3.35% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -545,650 | – | -3.51% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -2,031,340 | – | -3.53% | – |
WMT | Exit | WALMART STORES INC | $0 | – | -686,325 | – | -3.56% | – |
TGT | Exit | TARGET CORP | $0 | – | -960,850 | – | -4.08% | – |
PFE | Exit | PFIZER INC | $0 | – | -2,133,361 | – | -4.28% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,539,198 | – | -4.84% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -881,170 | – | -5.15% | – |
ALL | Exit | ALLSTATE CORPORATION | $0 | – | -1,240,968 | – | -5.16% | – |
INTC | Exit | INTEL CORP | $0 | – | -2,571,636 | – | -6.07% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Buy | INTEL CORP | $89,544,000 | +14.0% | 2,571,636 | +1.1% | 6.07% | +9.3% |
ALL | Buy | ALLSTATE CORPORATION | $76,158,000 | +7.0% | 1,240,968 | +2.4% | 5.16% | +2.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $76,001,000 | +8.0% | 881,170 | +2.4% | 5.15% | +3.6% |
MSFT | Buy | MICROSOFT CORP | $71,357,000 | +13.9% | 1,539,198 | +2.4% | 4.84% | +9.2% |
PFE | Buy | PFIZER INC | $63,083,000 | +2.5% | 2,133,361 | +2.9% | 4.28% | -1.7% |
TGT | Buy | TARGET CORP | $60,226,000 | +11.0% | 960,850 | +2.6% | 4.08% | +6.4% |
WMT | Buy | WALMART STORES INC | $52,483,000 | +4.5% | 686,325 | +2.5% | 3.56% | +0.2% |
GE | Buy | GENERAL ELECTRIC | $52,043,000 | +0.1% | 2,031,340 | +2.6% | 3.53% | -4.1% |
MCD | Buy | MCDONALDS CORP | $51,733,000 | -3.5% | 545,650 | +2.6% | 3.51% | -7.4% |
CVX | Buy | CHEVRON CORP | $49,375,000 | -6.3% | 413,807 | +2.6% | 3.35% | -10.1% |
HPQ | Buy | HEWLETT PACKARD CO | $46,682,000 | +7.0% | 1,316,087 | +1.6% | 3.16% | +2.6% |
NSC | Buy | NORFOLK SOUTHERN | $42,040,000 | +11.1% | 376,700 | +2.6% | 2.85% | +6.5% |
CSCO | Buy | CISCO SYS INC | $41,994,000 | +3.9% | 1,668,400 | +2.6% | 2.85% | -0.4% |
WFC | Buy | WELLS FARGO & CO | $41,531,000 | +1.2% | 800,675 | +2.6% | 2.82% | -3.0% |
T | Buy | AT&T INC | $41,477,000 | +2.3% | 1,176,989 | +2.6% | 2.81% | -1.9% |
EXC | Buy | EXELON CORP | $40,581,000 | -4.0% | 1,190,399 | +2.8% | 2.75% | -7.9% |
MDT | Buy | MEDTRONIC INC | $39,181,000 | -0.4% | 632,459 | +2.6% | 2.66% | -4.5% |
MRK | Buy | MERCK & CO. INC. | $32,709,000 | +5.2% | 551,769 | +2.6% | 2.22% | +0.8% |
DOW | Buy | DOW CHEMICAL | $31,638,000 | +4.6% | 603,309 | +2.6% | 2.14% | +0.3% |
VZ | Buy | VERIZON COMMUNICATIONS | $29,059,000 | +4.7% | 581,288 | +2.5% | 1.97% | +0.5% |
RTN | Buy | RAYTHEON CO | $29,047,000 | +13.1% | 285,835 | +2.6% | 1.97% | +8.4% |
LLY | Buy | LILLY ELI & CO | $28,052,000 | +7.1% | 432,575 | +2.6% | 1.90% | +2.7% |
XOM | Buy | EXXON MOBIL CORP. | $26,595,000 | -4.3% | 282,778 | +2.5% | 1.80% | -8.2% |
COP | Buy | CONOCOPHILLIPS | $24,791,000 | -8.4% | 323,987 | +2.6% | 1.68% | -12.1% |
OXY | Buy | OCCIDENTAL PETE CP | $23,060,000 | -3.9% | 239,838 | +2.5% | 1.56% | -7.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $21,774,000 | +16.6% | 119,126 | +2.5% | 1.48% | +11.8% |
GS | Buy | GOLDMAN SACHS GROUP | $21,250,000 | +12.2% | 115,760 | +2.4% | 1.44% | +7.7% |
TWX | Buy | TIME WARNER INC | $20,735,000 | +10.0% | 275,700 | +2.7% | 1.41% | +5.5% |
ABBV | Buy | ABBVIE INC. | $19,995,000 | +5.0% | 346,175 | +2.6% | 1.36% | +0.7% |
FOXA | Buy | TWENTY FIRST CENTY FOX CL A | $18,726,000 | +0.2% | 546,100 | +2.7% | 1.27% | -3.9% |
APA | Buy | APACHE CORP | $17,146,000 | -4.3% | 182,662 | +2.6% | 1.16% | -8.2% |
GD | Buy | GENERAL DYNAMICS CORP | $16,594,000 | +11.9% | 130,566 | +2.6% | 1.12% | +7.2% |
USB | Buy | US BANCORP | $15,633,000 | -1.3% | 373,722 | +2.2% | 1.06% | -5.4% |
JPM | Buy | JPMORGAN CHASE & CO. | $14,118,000 | +7.2% | 234,362 | +2.6% | 0.96% | +2.8% |
WAG | Buy | WALGREEN CO | $12,777,000 | -17.9% | 215,578 | +2.7% | 0.87% | -21.3% |
MS | Buy | MORGAN STANLEY | $12,258,000 | +9.7% | 354,575 | +2.5% | 0.83% | +5.2% |
JNJ | Buy | JOHNSON & JOHNSON | $8,097,000 | +4.5% | 75,966 | +2.6% | 0.55% | +0.2% |
DD | Buy | DUPONT | $7,901,000 | +12.4% | 110,104 | +2.5% | 0.54% | +7.8% |
PEP | Buy | PEPSICO INC | $7,892,000 | +6.9% | 84,775 | +2.6% | 0.54% | +2.5% |
TXN | Buy | TEXAS INSTRS INC | $7,738,000 | +2.4% | 162,250 | +2.6% | 0.52% | -1.7% |
SPG | Buy | SIMON PPTY GROUP | $7,699,000 | +1.5% | 46,825 | +2.6% | 0.52% | -2.6% |
KO | Buy | COCA COLA CO | $7,372,000 | +3.5% | 172,800 | +2.7% | 0.50% | -0.8% |
BAX | Buy | BAXTER INTERNATIONAL | $7,323,000 | +1.8% | 102,036 | +2.5% | 0.50% | -2.6% |
PG | Buy | PROCTER & GAMBLE CO | $7,319,000 | +9.1% | 87,406 | +2.4% | 0.50% | +4.6% |
SO | Buy | SOUTHERN CO. | $7,172,000 | -1.2% | 164,314 | +2.7% | 0.49% | -5.3% |
AEP | Sell | AMERICAN ELECTRIC POWER | $6,791,000 | -9.6% | 130,063 | -3.4% | 0.46% | -13.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $6,634,000 | +8.3% | 129,613 | +2.6% | 0.45% | +3.9% |
F | Buy | FORD MTR CO | $6,603,000 | -11.9% | 446,475 | +2.7% | 0.45% | -15.5% |
UNP | Buy | UNION PAC CORP | $6,166,000 | +11.2% | 56,870 | +2.3% | 0.42% | +6.6% |
FCX | Buy | FREEPORT-MCMORAN INC | $5,971,000 | -8.1% | 182,875 | +2.7% | 0.40% | -12.0% |
AMGN | Buy | AMGEN INC | $5,790,000 | +21.6% | 41,225 | +2.5% | 0.39% | +16.6% |
COF | Buy | CAPITAL ONE FINL CORP | $5,037,000 | +1.5% | 61,713 | +2.7% | 0.34% | -2.8% |
C | Buy | CITIGROUP INC | $4,748,000 | +12.7% | 91,625 | +2.5% | 0.32% | +8.1% |
MO | Sell | ALTRIA GROUP INC | $4,544,000 | +5.4% | 98,910 | -3.8% | 0.31% | +1.0% |
TIME | Sell | TIME INC | $758,000 | -6.7% | 32,369 | -3.4% | 0.05% | -10.5% |
IVE | Buy | ISHARES TR S&P500/VALUE INDEX FUND | $663,000 | +9.8% | 7,360 | +10.1% | 0.04% | +4.7% |
SPY | Buy | STANDARD & POOR'S DEPOSITARY RECEIPTS | $638,000 | +5.6% | 3,240 | +5.0% | 0.04% | 0.0% |
WPG | Sell | WASHINGTON PRIME GROUP | $385,000 | -9.6% | 22,011 | -3.1% | 0.03% | -13.3% |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | New | INTEL CORP | $78,563,000 | – | 2,542,496 | – | 5.55% | – |
ALL | New | ALLSTATE CORPORATION | $71,191,000 | – | 1,212,378 | – | 5.03% | – |
UNH | New | UNITEDHEALTH GROUP INC | $70,363,000 | – | 860,710 | – | 4.97% | – |
MSFT | New | MICROSOFT CORP | $62,650,000 | – | 1,502,398 | – | 4.43% | – |
PFE | New | PFIZER INC | $61,536,000 | – | 2,073,308 | – | 4.35% | – |
TGT | New | TARGET CORP | $54,279,000 | – | 936,650 | – | 3.84% | – |
MCD | New | MCDONALDS CORP | $53,599,000 | – | 532,050 | – | 3.79% | – |
CVX | New | CHEVRON CORP | $52,678,000 | – | 403,507 | – | 3.72% | – |
GE | New | GENERAL ELECTRIC | $52,012,000 | – | 1,979,140 | – | 3.68% | – |
WMT | New | WALMART STORES INC | $50,242,000 | – | 669,275 | – | 3.55% | – |
HPQ | New | HEWLETT PACKARD CO | $43,635,000 | – | 1,295,577 | – | 3.08% | – |
EXC | New | EXELON CORP | $42,251,000 | – | 1,158,189 | – | 2.99% | – |
WFC | New | WELLS FARGO & CO | $41,035,000 | – | 780,725 | – | 2.90% | – |
T | New | AT&T INC | $40,549,000 | – | 1,146,739 | – | 2.87% | – |
CSCO | New | CISCO SYS INC | $40,423,000 | – | 1,626,700 | – | 2.86% | – |
MDT | New | MEDTRONIC INC | $39,321,000 | – | 616,699 | – | 2.78% | – |
NSC | New | NORFOLK SOUTHERN | $37,838,000 | – | 367,250 | – | 2.68% | – |
MRK | New | MERCK & CO. INC. | $31,100,000 | – | 537,599 | – | 2.20% | – |
DOW | New | DOW CHEMICAL | $30,254,000 | – | 587,909 | – | 2.14% | – |
XOM | New | EXXON MOBIL CORP. | $27,776,000 | – | 275,888 | – | 1.96% | – |
VZ | New | VERIZON COMMUNICATIONS | $27,745,000 | – | 567,038 | – | 1.96% | – |
COP | New | CONOCOPHILLIPS | $27,065,000 | – | 315,697 | – | 1.91% | – |
LLY | New | LILLY ELI & CO | $26,203,000 | – | 421,475 | – | 1.85% | – |
RTN | New | RAYTHEON CO | $25,688,000 | – | 278,465 | – | 1.82% | – |
OXY | New | OCCIDENTAL PETE CP | $24,004,000 | – | 233,888 | – | 1.70% | – |
ABBV | New | ABBVIE INC. | $19,050,000 | – | 337,525 | – | 1.35% | – |
GS | New | GOLDMAN SACHS GROUP | $18,931,000 | – | 113,060 | – | 1.34% | – |
TWX | New | TIME WARNER INC | $18,852,000 | – | 268,350 | – | 1.33% | – |
FOXA | New | TWENTY FIRST CENTY FOX CL A | $18,693,000 | – | 531,800 | – | 1.32% | – |
LMT | New | LOCKHEED MARTIN CORP | $18,675,000 | – | 116,191 | – | 1.32% | – |
APA | New | APACHE CORP | $17,912,000 | – | 178,012 | – | 1.27% | – |
USB | New | US BANCORP | $15,845,000 | – | 365,772 | – | 1.12% | – |
WAG | New | WALGREEN CO | $15,560,000 | – | 209,908 | – | 1.10% | – |
GD | New | GENERAL DYNAMICS CORP | $14,834,000 | – | 127,276 | – | 1.05% | – |
JPM | New | JPMORGAN CHASE & CO. | $13,167,000 | – | 228,512 | – | 0.93% | – |
MS | New | MORGAN STANLEY | $11,179,000 | – | 345,775 | – | 0.79% | – |
JNJ | New | JOHNSON & JOHNSON | $7,748,000 | – | 74,056 | – | 0.55% | – |
SPG | New | SIMON PPTY GROUP | $7,587,000 | – | 45,625 | – | 0.54% | – |
TXN | New | TEXAS INSTRS INC | $7,558,000 | – | 158,150 | – | 0.53% | – |
AEP | New | AMERICAN ELECTRIC POWER | $7,509,000 | – | 134,643 | – | 0.53% | – |
F | New | FORD MTR CO | $7,496,000 | – | 434,775 | – | 0.53% | – |
PEP | New | PEPSICO INC | $7,384,000 | – | 82,645 | – | 0.52% | – |
SO | New | SOUTHERN CO. | $7,261,000 | – | 160,004 | – | 0.51% | – |
BAX | New | BAXTER INTERNATIONAL | $7,196,000 | – | 99,536 | – | 0.51% | – |
KO | New | COCA COLA CO | $7,125,000 | – | 168,200 | – | 0.50% | – |
DD | New | DUPONT | $7,030,000 | – | 107,424 | – | 0.50% | – |
PG | New | PROCTER & GAMBLE CO | $6,710,000 | – | 85,386 | – | 0.47% | – |
FCX | New | FREEPORT-MCMORAN INC | $6,500,000 | – | 178,075 | – | 0.46% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $6,127,000 | – | 126,313 | – | 0.43% | – |
UNP | New | UNION PAC CORP | $5,543,000 | – | 55,570 | – | 0.39% | – |
COF | New | CAPITAL ONE FINL CORP | $4,965,000 | – | 60,113 | – | 0.35% | – |
AMGN | New | AMGEN INC COM | $4,761,000 | – | 40,225 | – | 0.34% | – |
MO | New | ALTRIA GROUP INC | $4,312,000 | – | 102,810 | – | 0.30% | – |
C | New | CITIGROUP INC | $4,212,000 | – | 89,425 | – | 0.30% | – |
TIME | New | TIME INC | $812,000 | – | 33,524 | – | 0.06% | – |
IVE | New | ISHARES TR S&P500/VALUE INDEX FUND | $604,000 | – | 6,685 | – | 0.04% | – |
SPY | New | STANDARD & POOR'S DEPOSITARY RECEIPTS | $604,000 | – | 3,085 | – | 0.04% | – |
WPG | New | WASHINGTON PRIME GROUP | $426,000 | – | 22,711 | – | 0.03% | – |
BRKA | New | BERKSHIRE HATHAWAY INC CL A | $380,000 | – | 2 | – | 0.03% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -2 | – | -0.03% | – |
SPY | Exit | STANDARD & POOR'S DEPOSITARY RECEIPTS | $0 | – | -5,480 | – | -0.08% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -119,110 | – | -0.34% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -28,635 | – | -0.36% | – |
EXC | Exit | EXELON CORP | $0 | – | -165,139 | – | -0.40% | – |
SO | Exit | SOUTHERN CO | $0 | – | -119,354 | – | -0.40% | – |
FCX | Exit | FREEPORT-MCMORAN COP&G | $0 | – | -151,825 | – | -0.41% | – |
WMB | Exit | WILLIAMS COS. | $0 | – | -158,645 | – | -0.47% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -79,036 | – | -0.49% | – |
PEP | Exit | PEPSICO INC | $0 | – | -78,395 | – | -0.51% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -101,480 | – | -0.54% | – |
UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -72,775 | – | -0.54% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -157,375 | – | -0.58% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -160,363 | – | -0.61% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -342,050 | – | -0.66% | – |
BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -125,486 | – | -0.68% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -144,763 | – | -0.82% | – |
GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -65,535 | – | -0.85% | – |
AMGN | Exit | AMGEN INC | $0 | – | -97,375 | – | -0.89% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -94,216 | – | -0.98% | – |
APA | Exit | APACHE CORP | $0 | – | -150,212 | – | -1.05% | – |
LOW | Exit | LOWES COS INC | $0 | – | -272,448 | – | -1.06% | – |
AAPL | Exit | APPLE INC | $0 | – | -28,500 | – | -1.11% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -289,234 | – | -1.16% | – |
OXY | Exit | OCCIDENTAL PETE CP | $0 | – | -154,438 | – | -1.18% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -452,073 | – | -1.23% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -287,974 | – | -1.26% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -465,200 | – | -1.26% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -369,143 | – | -1.31% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -340,584 | – | -1.34% | – |
USB | Exit | US BANCORP | $0 | – | -467,072 | – | -1.40% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -449,909 | – | -1.42% | – |
BK | Exit | BANK NEW YORK MELLON | $0 | – | -603,454 | – | -1.49% | – |
XOM | Exit | EXXON MOBIL CORP. | $0 | – | -214,088 | – | -1.51% | – |
F | Exit | FORD MTR CO | $0 | – | -1,123,935 | – | -1.56% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -301,425 | – | -1.59% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -270,278 | – | -1.67% | – |
NSC | Exit | NORFOLK SOUTHERN | $0 | – | -268,550 | – | -1.70% | – |
TGT | Exit | TARGET CORP | $0 | – | -363,125 | – | -1.90% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -510,809 | – | -1.96% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -250,350 | – | -1.98% | – |
MRK | Exit | MERCK & CO. INC. | $0 | – | -521,849 | – | -2.04% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -357,897 | – | -2.04% | – |
JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -505,812 | – | -2.14% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -299,826 | – | -2.15% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -304,456 | – | -2.16% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -221,532 | – | -2.21% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,339,052 | – | -2.30% | – |
T | Exit | AT&T INC | $0 | – | -941,489 | – | -2.61% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -641,225 | – | -2.65% | – |
CVS | Exit | CVS CAREMARK CORP | $0 | – | -578,806 | – | -2.69% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -799,250 | – | -2.71% | – |
PFE | Exit | PFIZER INC | $0 | – | -1,265,058 | – | -2.98% | – |
DD | Exit | DUPONT | $0 | – | -640,424 | – | -3.08% | – |
ALL | Exit | ALLSTATE CORPORATION | $0 | – | -742,953 | – | -3.08% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -549,115 | – | -3.47% | – |
WMT | Exit | WALMART STORES INC | $0 | – | -596,925 | – | -3.62% | – |
WAG | Exit | WALGREEN CO | $0 | – | -892,458 | – | -3.94% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -2,177,990 | – | -4.27% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -747,510 | – | -4.39% | – |
INTC | Exit | INTEL CORP | $0 | – | -2,489,246 | – | -4.68% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Sell | INTEL CORP | $57,056,000 | -13.3% | 2,489,246 | -8.4% | 4.68% | -8.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $53,529,000 | +0.1% | 747,510 | -8.5% | 4.39% | +5.5% |
GE | Sell | GENERAL ELECTRIC | $52,032,000 | -5.7% | 2,177,990 | -8.5% | 4.27% | -0.7% |
WAG | Sell | WALGREEN CO | $48,014,000 | +11.0% | 892,458 | -8.8% | 3.94% | +17.0% |
WMT | Sell | WALMART STORES INC | $44,149,000 | -9.0% | 596,925 | -8.3% | 3.62% | -4.1% |
RTN | Sell | RAYTHEON CO | $42,320,000 | +6.6% | 549,115 | -8.5% | 3.47% | +12.4% |
ALL | Sell | ALLSTATE CORPORATION | $37,556,000 | -3.6% | 742,953 | -8.3% | 3.08% | +1.6% |
DD | Sell | DUPONT | $37,503,000 | +2.3% | 640,424 | -8.3% | 3.08% | +7.8% |
PFE | Sell | PFIZER INC | $36,339,000 | -6.2% | 1,265,058 | -8.5% | 2.98% | -1.1% |
WFC | Sell | WELLS FARGO & CO | $33,025,000 | -8.2% | 799,250 | -8.3% | 2.71% | -3.2% |
CVS | Sell | CVS CAREMARK CORP | $32,847,000 | -9.2% | 578,806 | -8.6% | 2.69% | -4.4% |
LLY | Sell | LILLY ELI & CO | $32,273,000 | -6.2% | 641,225 | -8.5% | 2.65% | -1.2% |
T | Sell | AT&T INC | $31,841,000 | -12.6% | 941,489 | -8.5% | 2.61% | -7.9% |
HPQ | Sell | HEWLETT PACKARD CO | $28,107,000 | -22.4% | 1,339,052 | -8.3% | 2.30% | -18.3% |
CVX | Sell | CHEVRON CORP | $26,916,000 | -5.8% | 221,532 | -8.2% | 2.21% | -0.7% |
JNJ | Sell | JOHNSON & JOHNSON | $26,393,000 | -7.7% | 304,456 | -8.6% | 2.16% | -2.7% |
GD | Sell | GENERAL DYNAMICS CORP | $26,241,000 | +2.2% | 299,826 | -8.5% | 2.15% | +7.7% |
JPM | Sell | JPMORGAN CHASE & CO. | $26,145,000 | -10.2% | 505,812 | -8.3% | 2.14% | -5.3% |
COP | Sell | CONOCOPHILLIPS | $24,877,000 | +5.3% | 357,897 | -8.3% | 2.04% | +11.1% |
MRK | Sell | MERCK & CO. INC. | $24,845,000 | -6.2% | 521,849 | -8.5% | 2.04% | -1.1% |
MCD | Sell | MCDONALDS CORP | $24,086,000 | -10.8% | 250,350 | -8.2% | 1.98% | -6.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $23,842,000 | -14.9% | 510,809 | -8.2% | 1.96% | -10.3% |
TGT | Sell | TARGET CORP | $23,233,000 | -14.8% | 363,125 | -8.3% | 1.90% | -10.2% |
NSC | Sell | NORFOLK SOUTHERN | $20,772,000 | -2.6% | 268,550 | -8.5% | 1.70% | +2.6% |
AXP | Sell | AMERICAN EXPRESS | $20,411,000 | -7.3% | 270,278 | -8.2% | 1.67% | -2.3% |
DIS | Sell | DISNEY WALT CO | $19,439,000 | -6.6% | 301,425 | -8.5% | 1.59% | -1.5% |
F | Sell | FORD MTR CO | $18,961,000 | -0.3% | 1,123,935 | -8.6% | 1.56% | +5.1% |
XOM | Sell | EXXON MOBIL CORP. | $18,420,000 | -12.7% | 214,088 | -8.3% | 1.51% | -8.0% |
BK | Sell | BANK NEW YORK MELLON | $18,218,000 | -1.3% | 603,454 | -8.3% | 1.49% | +4.0% |
DOW | Sell | DOW CHEMICAL | $17,277,000 | +9.2% | 449,909 | -8.6% | 1.42% | +15.0% |
USB | Sell | US BANCORP | $17,085,000 | -7.5% | 467,072 | -8.5% | 1.40% | -2.4% |
HAL | Sell | HALLIBURTON CO | $16,399,000 | +5.9% | 340,584 | -8.3% | 1.34% | +11.5% |
AEP | Sell | AMERICAN ELECTRIC POWER | $16,002,000 | -11.8% | 369,143 | -8.9% | 1.31% | -7.1% |
ORCL | Sell | ORACLE CORP | $15,431,000 | -0.9% | 465,200 | -8.3% | 1.26% | +4.4% |
MDT | Sell | MEDTRONIC INC | $15,335,000 | -5.0% | 287,974 | -8.2% | 1.26% | +0.1% |
MSFT | Sell | MICROSOFT CORP | $15,045,000 | -11.6% | 452,073 | -8.3% | 1.23% | -6.9% |
OXY | Sell | OCCIDENTAL PETE CP | $14,446,000 | -3.9% | 154,438 | -8.3% | 1.18% | +1.3% |
BHI | Sell | BAKER HUGHES INC | $14,201,000 | -2.3% | 289,234 | -8.2% | 1.16% | +2.9% |
AAPL | Sell | APPLE INC | $13,587,000 | +10.5% | 28,500 | -8.1% | 1.11% | +16.5% |
LOW | Sell | LOWES COS INC | $12,971,000 | +6.8% | 272,448 | -8.2% | 1.06% | +12.5% |
APA | Sell | APACHE CORP | $12,789,000 | -6.8% | 150,212 | -8.2% | 1.05% | -1.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $12,017,000 | +7.7% | 94,216 | -8.5% | 0.98% | +13.5% |
AMGN | Sell | AMGEN INC | $10,899,000 | +4.1% | 97,375 | -8.2% | 0.89% | +9.7% |
GS | Sell | GOLDMAN SACHS GROUP | $10,368,000 | -4.2% | 65,535 | -8.5% | 0.85% | +1.0% |
COF | Sell | CAPITAL ONE FINL CORP | $9,951,000 | +0.5% | 144,763 | -8.2% | 0.82% | +5.8% |
BAX | Sell | BAXTER INTERNATIONAL | $8,243,000 | -13.0% | 125,486 | -8.2% | 0.68% | -8.3% |
CSCO | Sell | CISCO SYS INC | $8,015,000 | -11.7% | 342,050 | -8.3% | 0.66% | -6.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $7,422,000 | -5.1% | 160,363 | -8.4% | 0.61% | -0.2% |
ABBV | Sell | ABBVIE INC | $7,039,000 | -0.8% | 157,375 | -8.3% | 0.58% | +4.5% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $6,649,000 | -3.3% | 72,775 | -8.5% | 0.54% | +1.9% |
EMR | Sell | EMERSON ELEC CO | $6,566,000 | +8.9% | 101,480 | -8.2% | 0.54% | +14.7% |
PEP | Sell | PEPSICO INC | $6,232,000 | -11.0% | 78,395 | -8.5% | 0.51% | -6.2% |
PG | Sell | PROCTER & GAMBLE CO | $5,974,000 | -10.1% | 79,036 | -8.4% | 0.49% | -5.2% |
WMB | Sell | WILLIAMS COS. | $5,768,000 | +2.5% | 158,645 | -8.5% | 0.47% | +8.0% |
FCX | Sell | FREEPORT-MCMORAN COP&G | $5,022,000 | +9.5% | 151,825 | -8.6% | 0.41% | +15.4% |
SO | Sell | SOUTHERN CO | $4,915,000 | -14.7% | 119,354 | -8.6% | 0.40% | -10.0% |
EXC | Sell | EXELON CORP | $4,895,000 | -12.6% | 165,139 | -8.9% | 0.40% | -8.0% |
UNP | Sell | UNION PAC CORP | $4,448,000 | -7.4% | 28,635 | -8.0% | 0.36% | -2.4% |
MO | Sell | ALTRIA GROUP INC | $4,091,000 | -6.6% | 119,110 | -4.9% | 0.34% | -1.8% |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | New | INTEL CORP | $65,839,000 | – | 2,717,246 | – | 5.12% | – |
GE | New | GENERAL ELECTRIC | $55,204,000 | – | 2,380,490 | – | 4.30% | – |
UNH | New | UNITEDHEALTH GROUP INC | $53,475,000 | – | 816,660 | – | 4.16% | – |
WMT | New | WALMART STORES INC | $48,491,000 | – | 650,975 | – | 3.77% | – |
WAG | New | WALGREEN CO | $43,243,000 | – | 978,358 | – | 3.36% | – |
RTN | New | RAYTHEON CO | $39,683,000 | – | 600,165 | – | 3.09% | – |
ALL | New | ALLSTATE CORPORATION | $38,968,000 | – | 809,803 | – | 3.03% | – |
PFE | New | PFIZER INC | $38,727,000 | – | 1,382,621 | – | 3.01% | – |
DD | New | DUPONT | $36,652,000 | – | 698,124 | – | 2.85% | – |
T | New | AT&T INC | $36,430,000 | – | 1,029,110 | – | 2.83% | – |
HPQ | New | HEWLETT PACKARD CO | $36,229,000 | – | 1,460,852 | – | 2.82% | – |
CVS | New | CVS CAREMARK CORP | $36,195,000 | – | 633,006 | – | 2.82% | – |
WFC | New | WELLS FARGO & CO | $35,963,000 | – | 871,400 | – | 2.80% | – |
LLY | New | LILLY ELI & CO | $34,422,000 | – | 700,775 | – | 2.68% | – |
JPM | New | JPMORGAN CHASE & CO. | $29,104,000 | – | 551,312 | – | 2.26% | – |
JNJ | New | JOHNSON & JOHNSON | $28,588,000 | – | 332,956 | – | 2.22% | – |
CVX | New | CHEVRON CORP | $28,571,000 | – | 241,432 | – | 2.22% | – |
VZ | New | VERIZON COMMUNICATIONS | $28,025,000 | – | 556,709 | – | 2.18% | – |
TGT | New | TARGET CORP | $27,267,000 | – | 395,975 | – | 2.12% | – |
MCD | New | MCDONALDS CORP | $27,012,000 | – | 272,850 | – | 2.10% | – |
MRK | New | MERCK & CO. INC. | $26,483,000 | – | 570,149 | – | 2.06% | – |
GD | New | GENERAL DYNAMICS CORP | $25,671,000 | – | 327,726 | – | 2.00% | – |
COP | New | CONOCOPHILLIPS | $23,616,000 | – | 390,347 | – | 1.84% | – |
AXP | New | AMERICAN EXPRESS | $22,015,000 | – | 294,478 | – | 1.71% | – |
NSC | New | NORFOLK SOUTHERN | $21,334,000 | – | 293,650 | – | 1.66% | – |
XOM | New | EXXON MOBIL CORP. | $21,096,000 | – | 233,488 | – | 1.64% | – |
DIS | New | DISNEY WALT CO | $20,810,000 | – | 329,525 | – | 1.62% | – |
F | New | FORD MTR CO | $19,019,000 | – | 1,229,385 | – | 1.48% | – |
USB | New | US BANCORP | $18,461,000 | – | 510,672 | – | 1.44% | – |
BK | New | BANK NEW YORK MELLON | $18,458,000 | – | 658,054 | – | 1.44% | – |
AEP | New | AMERICAN ELECTRIC POWER | $18,153,000 | – | 405,393 | – | 1.41% | – |
MSFT | New | MICROSOFT CORP | $17,026,000 | – | 492,873 | – | 1.32% | – |
MDT | New | MEDTRONIC INC | $16,150,000 | – | 313,774 | – | 1.26% | – |
DOW | New | DOW CHEMICAL | $15,828,000 | – | 492,009 | – | 1.23% | – |
ORCL | New | ORACLE CORP | $15,579,000 | – | 507,300 | – | 1.21% | – |
HAL | New | HALLIBURTON CO | $15,488,000 | – | 371,234 | – | 1.20% | – |
OXY | New | OCCIDENTAL PETE CP | $15,025,000 | – | 168,388 | – | 1.17% | – |
BHI | New | BAKER HUGHES INC | $14,537,000 | – | 315,134 | – | 1.13% | – |
APA | New | APACHE CORP | $13,720,000 | – | 163,662 | – | 1.07% | – |
AAPL | New | APPLE INC | $12,292,000 | – | 31,000 | – | 0.96% | – |
LOW | New | LOWES COS INC | $12,141,000 | – | 296,848 | – | 0.94% | – |
LMT | New | LOCKHEED MARTIN CORP | $11,162,000 | – | 102,916 | – | 0.87% | – |
GS | New | GOLDMAN SACHS GROUP | $10,827,000 | – | 71,585 | – | 0.84% | – |
AMGN | New | AMGEN INC | $10,470,000 | – | 106,125 | – | 0.82% | – |
COF | New | CAPITAL ONE FINL CORP | $9,906,000 | – | 157,713 | – | 0.77% | – |
BAX | New | BAXTER INTERNATIONAL | $9,472,000 | – | 136,736 | – | 0.74% | – |
CSCO | New | CISCO SYS INC | $9,075,000 | – | 372,900 | – | 0.71% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $7,823,000 | – | 175,063 | – | 0.61% | – |
ABBV | New | ABBVIE INC. | $7,095,000 | – | 171,625 | – | 0.55% | – |
PEP | New | PEPSICO INC | $7,005,000 | – | 85,645 | – | 0.54% | – |
UPS | New | UNITED PARCEL SERVICE CL B | $6,877,000 | – | 79,525 | – | 0.54% | – |
PG | New | PROCTER & GAMBLE CO | $6,643,000 | – | 86,286 | – | 0.52% | – |
EMR | New | EMERSON ELEC CO | $6,028,000 | – | 110,530 | – | 0.47% | – |
SO | New | SOUTHERN CO. | $5,764,000 | – | 130,604 | – | 0.45% | – |
WMB | New | WILLIAMS COS. | $5,630,000 | – | 173,395 | – | 0.44% | – |
EXC | New | EXELON CORP | $5,598,000 | – | 181,289 | – | 0.44% | – |
UNP | New | UNION PAC CORP | $4,804,000 | – | 31,135 | – | 0.37% | – |
FCX | New | FREEPORT-MCMORAN COP&G | $4,585,000 | – | 166,075 | – | 0.36% | – |
MO | New | ALTRIA GROUP INC | $4,381,000 | – | 125,210 | – | 0.34% | – |
SPY | New | STANDARD & POOR'S DEPOSITARY RECEIPTS | $879,000 | – | 5,480 | – | 0.07% | – |
BRKA | New | BERKSHIRE HATHAWAY INC CL A | $337,000 | – | 2 | – | 0.03% | – |