$142Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 4.91 | 45,128 | 6,993,490 | REDUCED | -4.16 | |
AEP | AMERICAN ELEC PWR CO INC | 2.35 | 41,135 | 3,340,570 | REDUCED | -1.41 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 2.67 | 29,955 | 3,797,400 | REDUCED | -4.53 | |
BK | BANK NEW YORK MELLON CORP | 3.51 | 96,017 | 4,997,690 | REDUCED | -6.15 | |
CCI | CROWN CASTLE INC | 2.06 | 25,420 | 2,928,130 | REDUCED | -2.83 | |
CCV | COMCAST CORP NEW | 3.04 | 98,552 | 4,321,510 | REDUCED | -5.75 | |
CSCO | CISCO SYS INC | 4.01 | 112,961 | 5,707,920 | REDUCED | -4.99 | |
CVS | CVS HEALTH CORP | 3.38 | 60,900 | 4,808,660 | REDUCED | -6.24 | |
CVX | CHEVRON CORP NEW | 3.48 | 33,216 | 4,954,500 | REDUCED | -4.69 | |
DLR | DIGITAL RLTY TR INC | 2.86 | 30,215 | 4,066,310 | REDUCED | -5.76 | |
IBM | INTERNATIONAL BUSINESS MACHS | 3.58 | 31,168 | 5,097,480 | REDUCED | -8.37 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.44 | 42,996 | 3,481,360 | ADDED | 1.13 | |
INTC | INTEL CORP | 3.83 | 108,426 | 5,449,480 | REDUCED | -8.01 | |
JNJ | JOHNSON & JOHNSON | 3.65 | 33,202 | 5,204,080 | REDUCED | -4.93 | |
JPM | JPMORGAN CHASE & CO | 5.50 | 46,020 | 7,828,000 | REDUCED | -5.1 | |
MDT | MEDTRONIC PLC | 2.60 | 44,990 | 3,706,280 | REDUCED | -2.53 | |
MRK | MERCK & CO INC | 4.82 | 62,915 | 6,858,990 | REDUCED | -3.73 | |
NTRS | NORTHERN TR CORP | 2.74 | 46,175 | 3,896,250 | REDUCED | -5.72 | |
NVS | NOVARTIS AG | 3.64 | 51,310 | 5,180,770 | REDUCED | -6.21 | |
OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 3.84 | 32,185 | 5,466,940 | REDUCED | -4.61 | |
PFE | PFIZER INC | 2.58 | 127,478 | 3,670,080 | REDUCED | -5.67 | |
PG | PROCTER AND GAMBLE CO | 4.36 | 42,394 | 6,212,420 | REDUCED | -3.24 | |
PRU | PRUDENTIAL FINL INC | 3.57 | 48,964 | 5,078,010 | REDUCED | -7.19 | |
ROK | ROCKWELL AUTOMATION INC | 3.18 | 14,587 | 4,529,000 | REDUCED | -5.81 | |
RTX | RTX CORPORATION | 2.52 | 42,590 | 3,583,520 | REDUCED | -0.36 | |
TRV | TRAVELERS COMPANIES INC | 4.13 | 30,855 | 5,877,570 | REDUCED | -3.26 | |
TTE | TOTALENERGIES SE | 2.70 | 57,152 | 3,850,900 | REDUCED | -8.41 | |
UPS | UNITED PARCEL SERVICE INC | 4.25 | 38,452 | 6,045,830 | REDUCED | -4.39 | |
VOO | VANGUARD INDEX FDS | 0.41 | 3,934 | 588,133 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,049 | 92,690 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 254 | 45,709 | ADDED | 0.79 | |
VOO | VANGUARD INDEX FDS | 0.02 | 72.00 | 31,450 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 3.31 | 52,221 | 4,708,760 | REDUCED | -6.17 |