CIK: 0000799004 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $2,819,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 602,347 | $94,990 | 3.4% | $28.39 | +390.4% | Common Stock | 594918104 |
| JPM | JP MORGAN CHASE & CO | 601,205 | $83,808 | 3.0% | $38.08 | +185.4% | Common Stock | 46625H100 |
| AAPL | APPLE COMPUTER INC COM | 264,313 | $77,616 | 2.8% | $23.78 | +160.8% | Common Stock | 037833100 |
| T | AT&T INC | 1,659,608 | $64,857 | 2.3% | $12.84 | +46.9% | Common Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 1,278,928 | $61,337 | 2.2% | $26.83 | +43.7% | Common Stock | 17275R102 |
| KR | KROGER CO | 1,946,645 | $56,433 | 2.0% | $23.30 | -0.2% | Common Stock | 501044101 |
| AZN | ASTRAZENECA PLC | 1,111,798 | $55,434 | 2.0% | $30.62 | — | Common Stock | 046353108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 344,722 | $55,028 | 2.0% | $52.89 | +127.2% | Common Stock | 693475105 |
| AIG | AMERICAN INTL GROUP COM | 1,068,103 | $54,826 | 1.9% | $45.21 | -0.2% | Common Stock | 026874784 |
| WFC | WELLS FARGO & CO NEW COM | 988,548 | $53,184 | 1.9% | $37.54 | +19.1% | Common Stock | 949746101 |
| HPQ | HP INC | 2,570,859 | $52,831 | 1.9% | $12.86 | +19.1% | Common Stock | 40434L105 |
| — | HOWARD HUGHES CORP | 406,434 | $51,536 | 1.8% | $117.45 | — | Common Stock | 44267D107 |
| PFE | PFIZER INC COM | 1,303,317 | $51,064 | 1.8% | $18.15 | +47.2% | Common Stock | 717081103 |
| — | ROYAL DUTCH SHELL PLC ADR A | 863,798 | $50,947 | 1.8% | $60.20 | — | Common Stock | 780259206 |
| USB | US BANCORP | 837,034 | $49,628 | 1.8% | $26.47 | +67.5% | Common Stock | 902973304 |
| WMT | WALMART INC | 416,548 | $49,503 | 1.8% | $19.93 | +82.5% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 337,712 | $49,262 | 1.7% | $77.78 | +46.7% | Common Stock | 478160104 |
| WY | WEYERHAEUSER CO COM | 1,616,147 | $48,808 | 1.7% | $19.80 | +16.7% | Common Stock | 962166104 |
| C | CITIGROUP INC COM | 605,658 | $48,386 | 1.7% | $48.05 | +23.3% | Common Stock | 172967424 |
| ALL | ALLSTATE CORP COM | 402,859 | $45,301 | 1.6% | $39.17 | +140.5% | Common Stock | 020002101 |
| INTC | INTEL CORP COM | 756,395 | $45,270 | 1.6% | $28.14 | +75.1% | Common Stock | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 196,552 | $45,193 | 1.6% | $155.74 | +20.4% | Common Stock | 38141G104 |
| GILD | GILEAD SCIENCES INC | 683,832 | $44,435 | 1.6% | $50.81 | +0.9% | Common Stock | 375558103 |
| NEM | NEWMONT CORP | 984,861 | $42,792 | 1.5% | $21.77 | +50.3% | Common Stock | 651639106 |
| MRK | MERCK & CO INC COM | 469,735 | $42,722 | 1.5% | $35.01 | +93.0% | Common Stock | 58933Y105 |
| — | RAYTHEON COMPANY | 192,314 | $42,259 | 1.5% | $72.45 | — | Common Stock | 755111507 |
| PG | PROCTER & GAMBLE CO COM | 325,894 | $40,704 | 1.4% | $64.00 | +64.4% | Common Stock | 742718109 |
| — | TE CONNECTIVITY LTD | 408,238 | $39,126 | 1.4% | $56.25 | — | Common Stock | H84989104 |
| — | ALLEGHANY CORP | 48,144 | $38,494 | 1.4% | $447.79 | — | Common Stock | 017175100 |
| QCOM | QUALCOMM INC | 433,558 | $38,253 | 1.4% | $45.38 | +60.6% | Common Stock | 747525103 |
| CIEN | CIENA CORP | 862,085 | $36,802 | 1.3% | $23.64 | +61.2% | Common Stock | 171779309 |
| LUV | SOUTHWEST AIRLINES | 661,392 | $35,702 | 1.3% | $18.65 | +174.9% | Common Stock | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 152,101 | $34,451 | 1.2% | $209.84 | +3.5% | Common Stock | 084670702 |
| IP | INTERNATIONAL PAPER CO | 718,864 | $33,104 | 1.2% | $32.81 | -2.8% | Common Stock | 460146103 |
| MCK | MCKESSON CORP | 239,070 | $33,068 | 1.2% | $125.16 | +8.3% | Common Stock | 58155Q103 |
| VOD | VODAFONE GROUP PLC | 1,705,236 | $32,962 | 1.2% | $22.58 | — | Common Stock | 92857W308 |
| BWA | BORG-WARNER INC | 756,168 | $32,803 | 1.2% | $27.34 | +21.9% | Common Stock | 099724106 |
| SJM | JM SMUCKER CO | 301,712 | $31,417 | 1.1% | $87.61 | -1.1% | Common Stock | 832696405 |
| F | FORD MTR CO DEL COM | 3,340,433 | $31,066 | 1.1% | $7.34 | -9.0% | Common Stock | 345370860 |
| — | ALLERGAN PLC | 162,239 | $31,015 | 1.1% | $180.71 | — | Common Stock | G0177J108 |
| TAP | MOLSON COORS BEVERAGE CO | 570,068 | $30,727 | 1.1% | $53.02 | -13.4% | Common Stock | 60871R209 |
| MGA | MAGNA INTERNATIONAL CL A | 556,613 | $30,525 | 1.1% | $31.24 | +42.5% | Common Stock | 559222401 |
| DIS | DISNEY WALT CO COM | 210,223 | $30,405 | 1.1% | $130.33 | +4.1% | Common Stock | 254687106 |
| FLEX | FLEX LTD | 2,312,907 | $29,189 | 1.0% | $8.99 | -4.1% | Common Stock | Y2573F102 |
| — | COHERENT INC | 171,305 | $28,497 | 1.0% | $157.47 | — | Common Stock | 192479103 |
| FDX | FEDEX CORPORATION | 185,848 | $28,102 | 1.0% | $154.59 | -11.0% | Common Stock | 31428X106 |
| LEG | LEGGETT & PLATT INC | 544,610 | $27,683 | 1.0% | $44.64 | +9.8% | Common Stock | 524660107 |
| STT | STATE STREET CORP | 341,538 | $27,016 | 1.0% | $46.81 | +23.1% | Common Stock | 857477103 |
| KEY | KEYCORP NEW COM | 1,334,273 | $27,006 | 1.0% | $7.71 | +81.3% | Common Stock | 493267108 |
| EMBJ | EMBRAER SA-SPON ADR | 1,371,149 | $26,724 | 0.9% | $18.02 | — | Common Stock | 29082A107 |
| — | VIACOMCBS INC | 609,520 | $25,582 | 0.9% | $41.97 | — | Common Stock | 92556H206 |
| MEOH | METHANEX CORP | 654,611 | $25,288 | 0.9% | $45.09 | -16.8% | Common Stock | 59151K108 |
| — | DISCOVERY COMMUNICATIONS C | 808,190 | $24,642 | 0.9% | $25.28 | — | Common Stock | 25470F302 |
| BKR | BAKER HUGHES CO | 955,962 | $24,501 | 0.9% | $25.37 | -24.6% | Common Stock | 05722G100 |
| AMGN | AMGEN INC COM | 100,055 | $24,120 | 0.9% | $79.65 | +129.4% | Common Stock | 031162100 |
| MSGS | MADISON SQUARE GARDEN CO- A | 81,222 | $23,895 | 0.8% | $143.34 | +36.9% | Common Stock | 55825T103 |
| DGX | QUEST DIAGNOSTICS | 198,615 | $21,210 | 0.8% | $92.43 | 0.0% | Common Stock | 74834L100 |
| IMAX | IMAX CORP | 1,000,838 | $20,447 | 0.7% | $22.34 | -4.5% | Common Stock | 45245E109 |
| SLB | SCHLUMBERGER LTD COM | 505,266 | $20,312 | 0.7% | $54.55 | -43.7% | Common Stock | 806857108 |
| CB | CHUBB LTD | 128,818 | $20,052 | 0.7% | $138.40 | +0.0% | Common Stock | H1467J104 |
| AVT | AVNET INC COM | 460,519 | $19,544 | 0.7% | $33.66 | +4.4% | Common Stock | 053807103 |
| — | EXTENDED STAY AMERICA INC | 1,250,143 | $18,577 | 0.7% | $17.37 | — | Common Stock | 30224P200 |
| POR | PORTLAND GENERAL ELECTRIC | 327,522 | $18,272 | 0.6% | $30.24 | +43.6% | Common Stock | 736508847 |
| BDX | BECTON DICKINSON & COMPANY | 66,940 | $18,206 | 0.6% | $85.18 | +165.8% | Common Stock | 075887109 |
| CVX | CHEVRON CORP | 138,816 | $16,729 | 0.6% | $72.07 | +24.4% | Common Stock | 166764100 |
| — | BUNGE LIMITED | 283,370 | $16,308 | 0.6% | $69.49 | — | Common Stock | G16962105 |
| XOM | EXXON MOBIL CORPORATION | 225,318 | $15,723 | 0.6% | $50.88 | +2.3% | Common Stock | 30231G102 |
| SO | SOUTHERN CO COM | 246,359 | $15,693 | 0.6% | $45.00 | +8.7% | Common Stock | 842587107 |
| — | KELLOGG CO COM | 218,680 | $15,124 | 0.5% | $48.55 | 0.0% | Common Stock | 487836108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 701,295 | $14,987 | 0.5% | $16.05 | -2.8% | Common Stock | 47233W109 |
| — | NOBLE ENERGY INC | 599,145 | $14,883 | 0.5% | $31.38 | — | Common Stock | 655044105 |
| MS | MORGAN STANLEY | 278,846 | $14,255 | 0.5% | $18.57 | +110.4% | Common Stock | 617446448 |
| CAT | CATERPILLAR INC DEL COM | 93,897 | $13,867 | 0.5% | $114.48 | +7.5% | Common Stock | 149123101 |
| INGR | INGREDION INC | 149,095 | $13,858 | 0.5% | $84.02 | 0.0% | Common Stock | 457187102 |
| MOS | MOSAIC CO | 626,336 | $13,554 | 0.5% | $21.57 | -18.3% | Common Stock | 61945C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 366,689 | $12,640 | 0.4% | $25.47 | 0.0% | Common Stock | 42250P103 |
| FE | FIRSTENERGY CORP COM | 256,347 | $12,458 | 0.4% | $21.77 | +70.3% | Common Stock | 337932107 |
| GD | GENERAL DYNAMICS CORP COM | 64,004 | $11,287 | 0.4% | $155.87 | 0.0% | Common Stock | 369550108 |
| MMM | 3M CO | 56,470 | $9,962 | 0.4% | $61.76 | +81.0% | Common Stock | 88579Y101 |
| COST | COSTCO WHOLESALE | 30,720 | $9,029 | 0.3% | $95.95 | +183.0% | Common Stock | 22160K105 |
| CDP | CORPORATE OFFICE PROPERTIES CO | 226,875 | $6,666 | 0.2% | $25.98 | — | Common Stock | 22002T108 |
| PSX | PHILLIPS 66 | 57,178 | $6,370 | 0.2% | $44.09 | +98.1% | Common Stock | 718546104 |
| — | BLACKROCK INC | 11,699 | $5,881 | 0.2% | $282.24 | — | Common Stock | 09247X101 |
| PHG | KONINKLIJKE PHILIPS | 118,310 | $5,774 | 0.2% | $29.62 | — | Common Stock | 500472303 |
| EMR | EMERSON ELEC CO COM | 67,758 | $5,167 | 0.2% | $40.11 | +56.6% | Common Stock | 291011104 |
| UNP | UNION PAC CORP COM | 25,451 | $4,601 | 0.2% | $99.58 | +50.0% | Common Stock | 907818108 |
| MRSH | MARSH & MCLENNAN COS | 27,674 | $3,083 | 0.1% | $32.86 | +189.3% | Common Stock | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,363 | $3,042 | 0.1% | $214.13 | +39.4% | Common Stock | 883556102 |
| BA | BOEING CO COM | 8,535 | $2,781 | 0.1% | $182.30 | +92.6% | Common Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 8,270 | $2,431 | 0.1% | $187.68 | +26.1% | Common Stock | 91324P102 |
| NWL | NEWELL BRANDS INC | 117,880 | $2,266 | 0.1% | $21.79 | -33.3% | Common Stock | 651229106 |
| HD | HOME DEPOT INC | 9,800 | $2,140 | 0.1% | $148.51 | +31.3% | Common Stock | 437076102 |
| — | UNITED TECHNOLOGIES CP COM | 13,640 | $2,043 | 0.1% | $112.05 | — | Common Stock | 913017109 |
| GOOG | ALPHABET INC CL C | 1,471 | $1,967 | 0.1% | $39.76 | +61.1% | Common Stock | 02079K107 |
| L | LOEWS CORP COM | 27,965 | $1,468 | 0.1% | $48.81 | +0.7% | Common Stock | 540424108 |
| HON | HONEYWELL INTERNATL INC | 7,640 | $1,352 | 0.0% | $111.37 | +29.2% | Common Stock | 438516106 |
| COP | CONOCOPHILLIPS | 20,016 | $1,302 | 0.0% | $41.18 | +14.5% | Common Stock | 20825C104 |
| PEP | PEPSICO INC COM | 9,192 | $1,256 | 0.0% | $77.36 | +45.8% | Common Stock | 713448108 |
| SPB | SPECTRUM BRANDS HOLDINGS, INC. | 19,064 | $1,226 | 0.0% | $56.67 | 0.0% | Common Stock | 84790A105 |
| GOOGL | ALPHABET INC CL A | 913 | $1,223 | 0.0% | $43.61 | +46.8% | Common Stock | 02079K305 |
| NVS | NOVARTIS AG ADR | 12,860 | $1,218 | 0.0% | $84.41 | — | Common Stock | 66987V109 |
| NEE | NEXTERA ENERGY INC | 4,887 | $1,183 | 0.0% | $32.04 | +56.6% | Common Stock | 65339F101 |
| CMCSA | COMCAST CORP CL A | 25,803 | $1,160 | 0.0% | $31.77 | +19.2% | Common Stock | 20030N101 |
| ABBV | ABBVIE INC | 12,671 | $1,122 | 0.0% | $57.69 | +12.0% | Common Stock | 00287Y109 |
| SYK | STRYKER CORP COM | 5,257 | $1,104 | 0.0% | $119.46 | +62.5% | Common Stock | 863667101 |
| WM | WASTE MGMT INC DEL COM | 9,525 | $1,085 | 0.0% | $75.23 | +35.7% | Common Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 8,569 | $1,067 | 0.0% | $53.28 | +106.7% | Common Stock | 025816109 |
| — | PIONEER NAT RES CO COM | 6,421 | $972 | 0.0% | $144.79 | — | Common Stock | 723787107 |
| CME | CME GROUP INC | 4,805 | $964 | 0.0% | $120.60 | +34.3% | Common Stock | 12572Q105 |
| MKC | MCCORMICK & CO | 5,535 | $939 | 0.0% | $45.54 | +60.9% | Common Stock | 579780206 |
| SYY | SYSCO CORP COM | 10,720 | $917 | 0.0% | $51.85 | +32.1% | Common Stock | 871829107 |
| NKE | NIKE INC CL B | 8,258 | $837 | 0.0% | $46.72 | +85.8% | Common Stock | 654106103 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,320 | $834 | 0.0% | $87.69 | 0.0% | Common Stock | 198516106 |
| FAST | FASTENAL CO | 22,218 | $821 | 0.0% | $11.20 | +36.6% | Common Stock | 311900104 |
| SBUX | STARBUCKS CORP COM | 9,294 | $817 | 0.0% | $47.42 | +57.1% | Common Stock | 855244109 |
| TGT | TARGET CORP | 6,165 | $790 | 0.0% | $60.69 | +64.5% | Common Stock | 87612E106 |
| MPC | MARATHON PETROLEUM CORP | 12,879 | $776 | 0.0% | $53.45 | -3.4% | Common Stock | 56585A102 |
| ABT | ABBOTT LABS COM | 8,906 | $774 | 0.0% | $32.64 | +130.7% | Common Stock | 002824100 |
| CVS | CVS HEALTH CORP | 10,402 | $773 | 0.0% | $52.33 | +10.4% | Common Stock | 126650100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,000 | $765 | 0.0% | $176.33 | — | Common Stock | 13645T100 |
| WAT | WATERS CORP | 3,250 | $759 | 0.0% | $208.98 | +5.7% | Common Stock | 941848103 |
| — | AVANGRID INC | 14,150 | $724 | 0.0% | $51.17 | — | Common Stock | 05351W103 |
| MDT | MEDTRONIC PLC | 6,074 | $689 | 0.0% | $70.11 | +32.0% | Common Stock | G5960L103 |
| APD | AIR PRODS & CHEMS INC COM | 2,900 | $681 | 0.0% | $135.74 | +43.0% | Common Stock | 009158106 |
| V | VISA INC CL A | 3,478 | $654 | 0.0% | $117.98 | +46.2% | Common Stock | 92826C839 |
| DEO | DIAGEO PLC SPONS ADR | 3,810 | $642 | 0.0% | $163.52 | — | Common Stock | 25243Q205 |
| META | 2,996 | $615 | 0.0% | $152.76 | +25.9% | Common Stock | 30303M102 | |
| ETN | EATON CORP COM | 6,409 | $607 | 0.0% | $67.48 | +18.1% | Common Stock | G29183103 |
| IBM | INTERNATIONAL BUS MACH | 4,498 | $603 | 0.0% | $110.14 | -9.3% | Common Stock | 459200101 |
| — | TOTAL SA - SPON ADR | 10,769 | $596 | 0.0% | $55.66 | — | Common Stock | 89151E109 |
| AMT | AMERICAN TOWER CORP CL A | 2,480 | $570 | 0.0% | $146.03 | +25.9% | Common Stock | 03027X100 |
| CSX | CSX CORP COM | 7,460 | $540 | 0.0% | $8.57 | +154.1% | Common Stock | 126408103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,218 | $536 | 0.0% | $109.35 | +27.5% | Common Stock | 03076C106 |
| GLW | CORNING INC | 18,211 | $530 | 0.0% | $13.36 | +82.9% | Common Stock | 219350105 |
| MFC | MANULIFE FINANCIAL CORP | 23,796 | $483 | 0.0% | $16.26 | +17.5% | Common Stock | 56501R106 |
| WEC | WEC ENERGY GROUP | 5,181 | $478 | 0.0% | $38.02 | +96.9% | Common Stock | 92939U106 |
| PRI | PRIMERICA INC | 3,539 | $462 | 0.0% | $59.08 | +118.6% | Common Stock | 74164M108 |
| AFL | AFLAC INC | 8,372 | $443 | 0.0% | $36.82 | +24.5% | Common Stock | 001055102 |
| ZTS | ZOETIS INC | 3,270 | $433 | 0.0% | $75.05 | +57.4% | Common Stock | 98978V103 |
| — | CASA SYSTEMS INC | 103,730 | $424 | 0.0% | $7.28 | — | Common Stock | 14713l102 |
| TPR | TAPESTRY INC | 15,595 | $421 | 0.0% | $26.16 | -14.0% | Common Stock | 876030107 |
| ADP | AUTOMATIC DATA PROCESS COM | 2,462 | $420 | 0.0% | $132.94 | +9.1% | Common Stock | 053015103 |
| — | XEROX CORP COM | 11,195 | $413 | 0.0% | $36.89 | — | Common Stock | 984121608 |
| LVS | LAS VEGAS SANDS CORP | 5,868 | $405 | 0.0% | $52.50 | +10.3% | Common Stock | 517834107 |
| BAX | BAXTER INTL INC COM | 4,726 | $395 | 0.0% | $59.08 | +24.2% | Common Stock | 071813109 |
| ORCL | ORACLE CORP COM | 7,229 | $383 | 0.0% | $33.35 | +51.3% | Common Stock | 68389X105 |
| PM | PHILIP MORRIS INTL | 4,414 | $376 | 0.0% | $57.30 | +4.7% | Common Stock | 718172109 |
| CE | CELANESE CORP | 3,007 | $370 | 0.0% | $86.22 | +27.3% | Common Stock | 150870103 |
| TRV | TRAVELERS COS INC | 2,654 | $363 | 0.0% | $113.61 | +5.0% | Common Stock | 89417E109 |
| LLY | LILLY ELI & CO COM | 2,671 | $351 | 0.0% | $99.40 | +8.2% | Common Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 5,704 | $350 | 0.0% | $36.95 | +15.8% | Common Stock | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $340 | 0.0% | $302764.90 | +7.6% | Common Stock | 084670108 |
| — | LAM RESEARCH CORP | 1,140 | $333 | 0.0% | $178.95 | — | Common Stock | 512807108 |
| LMT | LOCKHEED MARTIN CORP COM | 825 | $321 | 0.0% | $243.60 | +33.3% | Common Stock | 539830109 |
| KO | COCA COLA CO COM | 5,728 | $317 | 0.0% | $34.64 | +28.5% | Common Stock | 191216100 |
| FAF | FIRST AMERICAN FINANCIAL | 5,384 | $314 | 0.0% | $21.37 | +131.8% | Common Stock | 31847R102 |
| WEN | WENDY'S CO | 13,765 | $306 | 0.0% | $8.19 | +158.8% | Common Stock | 95058W100 |
| KMB | KIMBERLY CLARK CORP COM | 2,212 | $304 | 0.0% | $75.55 | +44.0% | Common Stock | 494368103 |
| DOX | AMDOCS LTD | 4,092 | $295 | 0.0% | $39.41 | +51.8% | Common Stock | G02602103 |
| — | UNILEVER PLC SPONS ADR | 5,085 | $291 | 0.0% | $55.82 | — | Common Stock | 904767704 |
| BAC | BANK OF AMERICA CORP | 7,847 | $276 | 0.0% | $25.05 | +10.9% | Common Stock | 060505104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,630 | $270 | 0.0% | $25.09 | +308.0% | Common Stock | 49338L103 |
| AMZN | AMAZON.COM INC | 142 | $262 | 0.0% | $93.15 | -5.0% | Common Stock | 023135106 |
| ES | EVERSOURCE ENERGY | 3,039 | $259 | 0.0% | $33.85 | +96.4% | Common Stock | 30040W108 |
| TXN | TEXAS INSTRS INC COM | 2,009 | $258 | 0.0% | $80.29 | +29.2% | Common Stock | 882508104 |
| MCD | MCDONALDS CORP COM | 1,265 | $250 | 0.0% | $169.75 | +1.3% | Common Stock | 580135101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 3,326 | $245 | 0.0% | $62.69 | +10.1% | Common Stock | 66765N105 |
| PLD | PROLOGIS INC | 2,606 | $232 | 0.0% | $63.78 | +17.1% | Common Stock | 74340W103 |
| AEP | AMERICAN ELEC PWR INC COM | 2,404 | $227 | 0.0% | $62.45 | +18.9% | Common Stock | 025537101 |
| BMY | BRISTOL MYERS SQUIBB COM | 3,430 | $220 | 0.0% | $45.19 | 0.0% | Common Stock | 110122108 |
| PH | PARKER HANNIFIN CORP COM | 1,050 | $216 | 0.0% | $177.66 | 0.0% | Common Stock | 701094104 |
| CL | COLGATE-PALMOLIVE COMPANY | 3,079 | $212 | 0.0% | $57.01 | +3.7% | Common Stock | 194162103 |