CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 5.00% | +0.54% | +42.37% | |
| 2 | ✓ | Merck & Co., Inc. | Stock-Other | 3.84% | — | +202.78% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.30% | — | +67.50% | |
| 4 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.24% | — | +81.43% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 3.23% | — | +85.51% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.11% | — | +75.15% | |
| 7 | ✓ | MetLife, Inc. | Stock-Other | 3.10% | — | +63.46% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.95% | — | +77.80% | |
| 9 | CELG | Celgene CORP | Stock-Other | 2.66% | — | +89.68% | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 2.54% | — | +158.07% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.53% | -0.26% | +57.43% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.49% | — | +58.00% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.39% | -0.89% | +76.85% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.32% | +0.05% | +77.96% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.28% | — | +60.19% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.25% | — | +61.62% | |
| 17 | ✓ | Stock-Other | 2.14% | — | +89.66% | ||
| 18 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.97% | — | +120.11% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | -0.08% | +56.79% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.92% | — | +77.56% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 1.92% | — | +88.32% | |
| 22 | ✓ | Stock-Other | 1.84% | — | +65.18% | ||
| 23 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.83% | — | +57.96% | |
| 24 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.74% | — | +72.23% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.67% | — | +97.86% | |
| 26 | ✓ | Target Corporation | Stock-Other | 1.66% | — | +74.12% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.55% | -0.52% | +116.99% | |
| 28 | HPE | Hewlett-Packard Company | Stock-Tech | 1.53% | — | +60.01% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | +73.59% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.44% | — | +140.80% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 1.41% | — | +64.98% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.32% | — | +55.88% | |
| 33 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 1.30% | — | +153.92% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.23% | +0.03% | +46.07% | |
| 35 | ✓ | Aon plc | Stock-Other | 1.14% | — | +42.26% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.66% | +64.22% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | — | +113.20% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 1.06% | — | +182.49% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | — | +94.47% | |
| 40 | ✓ | Petsmart INC | Stock-Other | 0.97% | — | +162.50% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.10% | +92.21% | |
| 42 | ✓ | Gen Digital Inc. | Stock-Other | 0.93% | — | +262.26% | |
| 43 | ✓ | AbbVie Inc. | Stock-Other | 0.89% | — | +63.31% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.01% | +79.28% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.83% | — | — | |
| 46 | ✓ | Stock-Other | 0.81% | — | — | ||
| 47 | DE | Deere & Co | Stock-Industrials | 0.68% | — | +70.28% | |
| 48 | ✓ | ConocoPhillips | Stock-Other | 0.63% | — | +130.52% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | -0.19% | +66.63% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | -0.14% | +267.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Merck & Co., Inc. | +1.6% | +202.78% | Add |
| 2 | BBTUSD | Bb&t CORP | +0.9% | +158.07% | Add |
| 3 | ✓ | Gen Digital Inc. | +0.5% | +262.26% | Add |
| 4 | MAS | Masco CORP | +0.4% | +182.49% | Add |
| 5 | MAR | Marriott International -cl A | +0.4% | +116.99% | Add |
| 6 | ✓ | The Travelers Companies, Inc. | +0.4% | +120.11% | Add |
| 7 | ✓ | Anheuser-Busch InBev SA/NV | +0.4% | +153.92% | Add |
| 8 | ✓ | J P Morgan Chase And Co | +0.3% | +81.43% | Add |
| 9 | ✓ | +0.3% | +65.18% | Add | |
| 10 | SLB | Slb LTD | +0.3% | +140.80% | Add |
| 11 | AMGN | Amgen INC | +0.3% | +267.39% | Add |
| 12 | ABT | Abbott Laboratories | +0.3% | +113.20% | Add |
| 13 | DIS | Walt Disney Co/the | +0.3% | +75.15% | Add |
| 14 | ✓ | +0.3% | +89.66% | Add | |
| 15 | AEP | American Electric Power Company, Inc. | +0.2% | +77.80% | Add |
| 16 | ✓ | Petsmart INC | +0.2% | +162.50% | Add |
| 17 | HPE | Hewlett-Packard Company | +0.2% | +60.01% | Add |
| 18 | CELG | Celgene CORP | +0.2% | +89.68% | Add |
| 19 | UTXZ | United Tech CORP | +0.2% | +97.86% | Add |
| 20 | C | Citigroup INC | +0.1% | +77.96% | Add |
| 21 | QCOM | Qualcomm INC | +0.1% | +94.47% | Add |
| 22 | HAL | Halliburton Co | +0.1% | +88.32% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | +76.85% | Add |
| 24 | MS | Morgan Stanley | +0.1% | +79.28% | Add |
| 25 | TWXCHF | Time Warner INC | +0.1% | +85.51% | Add |
| 26 | ADP | Automatic Data Processing | +0.1% | +77.56% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +92.21% | Add |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +67.50% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +58.00% | Add |
| 30 | PRU | Prudential Financial INC | 0% | +64.98% | Add |
| 31 | MSFT | Microsoft CORP | 0% | +73.59% | Add |
| 32 | AXP | American Express Co | 0% | +57.43% | Add |
| 33 | LVS | Las Vegas Sands CORP | 0% | +60.19% | Add |
| 34 | ✓ | MetLife, Inc. | 0% | +63.46% | Add |
| 35 | ✓ | AbbVie Inc. | 0% | +63.31% | Add |
| 36 | ✓ | Exxon Mobil Corporation | 0% | +57.96% | Add |
| 37 | ✓ | NextEra Energy, Inc. | -0.1% | +72.23% | Add |
| 38 | USB | US Bancorp | -0.1% | +55.88% | Add |
| 39 | BNY | Bank Of New York Mellon CORP | -0.1% | +46.07% | Add |
| 40 | CVX | Chevron CORP | -0.1% | +64.22% | Add |
| 41 | ✓ | Target Corporation | -0.2% | +74.12% | Add |
| 42 | ✓ | Aon plc | -0.2% | +42.26% | Add |
| 43 | HD | Home Depot INC | -0.2% | +56.79% | Add |
| 44 | PEP | Pepsico INC | -0.3% | +61.62% | Add |
| 45 | BA | Boeing Co/the | -0.6% | +42.37% | Add |
| 46 | ✓ | UnitedHealth Group Incorporated | -1.8% | -92.64% | Trim |
| 47 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 48 | EBAY | Ebay INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |