CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Merck & Co., Inc. | Stock-Other | 4.63% | — | +0.79% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.16% | — | +0.92% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.14% | +0.54% | -21.68% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 3.14% | — | +1.02% | |
| 5 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.96% | — | +1.13% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.86% | — | +4.39% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 2.79% | -0.07% | +20.82% | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.75% | — | -0.48% | |
| 9 | ✓ | MetLife, Inc. | Stock-Other | 2.66% | — | +1.75% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.46% | -0.89% | +3.51% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.39% | — | +7.21% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | -0.08% | +2.19% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.18% | -0.26% | +4.91% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 2.17% | — | +2.76% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.15% | — | +21.79% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | — | +1.11% | |
| 17 | ✓ | Actavis PLC Cmn | Stock-Other | 2.10% | — | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.96% | — | +3.77% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.86% | — | -0.26% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.78% | -0.52% | -1.97% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | — | +3.79% | |
| 22 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.67% | — | -0.44% | |
| 23 | ✓ | Stock-Other | 1.67% | — | +12.34% | ||
| 24 | ✓ | AbbVie Inc. | Stock-Other | 1.63% | — | +8.79% | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 1.62% | — | — | |
| 26 | HPE | Hewlett-Packard Company | Stock-Tech | 1.60% | — | +0.75% | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.59% | — | +46.11% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.57% | — | +3.39% | |
| 29 | ✓ | Devon Energy Corporation | Stock-Other | 1.54% | — | +22.11% | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 1.53% | — | -3.71% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.51% | — | — | |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 1.41% | — | +8.35% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.38% | — | +0.62% | |
| 34 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.37% | — | -1.60% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 1.35% | — | +4.32% | |
| 36 | C | Citigroup INC | Stock-Financials | 1.20% | +0.05% | -1.52% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.18% | — | -1.68% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.15% | +0.03% | -1.19% | |
| 39 | ✓ | Stock-Other | 1.12% | — | -44.39% | ||
| 40 | BKR | Baker Hughes Company | Stock-Energy | 1.06% | — | +20.69% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 1.03% | — | -14.70% | |
| 42 | ✓ | Aon plc | Stock-Other | 0.99% | — | -0.64% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.98% | — | +2.03% | |
| 44 | ✓ | Twenty One Capital, Inc. | Stock-Other | 0.96% | — | -32.31% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.66% | +0.45% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.10% | +1.04% | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.91% | — | -46.94% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.85% | +0.01% | +12.03% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | +2.00% | |
| 50 | ✓ | Verizon Communications Inc. | Stock-Other | 0.73% | — | +5.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +0.4% | +46.11% | Add |
| 2 | ABT | Abbott Laboratories | +0.4% | +21.79% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | +7.21% | Add |
| 4 | EMR | Emerson Electric Co | +0.3% | +20.82% | Add |
| 5 | HD | Home Depot INC | +0.3% | +2.19% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +4.39% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +3.79% | Add |
| 8 | CELG | Celgene CORP | +0.2% | -0.48% | Trim |
| 9 | TWXCHF | Time Warner INC | +0.2% | +1.02% | Add |
| 10 | PFE | Pfizer INC | +0.1% | +59.92% | Add |
| 11 | ✓ | AbbVie Inc. | +0.1% | +8.79% | Add |
| 12 | MS | Morgan Stanley | +0.1% | +12.03% | Add |
| 13 | ADP | Automatic Data Processing | +0.1% | +3.77% | Add |
| 14 | ✓ | J P Morgan Chase And Co | +0.1% | +1.13% | Add |
| 15 | AMGN | Amgen INC | +0.1% | -3.19% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | +0.92% | Add |
| 17 | MAR | Marriott International -cl A | +0.1% | -1.97% | Trim |
| 18 | MAS | Masco CORP | +0.1% | +2.03% | Add |
| 19 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 20 | C | Citigroup INC | +0.1% | -1.52% | Trim |
| 21 | PEP | Pepsico INC | +0.1% | +1.11% | Add |
| 22 | HPE | Hewlett-Packard Company | +0.1% | +0.75% | Add |
| 23 | ✓ | Tyco International | +0.1% | +17.95% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | +1.04% | Add |
| 25 | ✓ | Merck & Co., Inc. | 0% | +0.79% | Add |
| 26 | ✓ | Devon Energy Corporation | 0% | +22.11% | Add |
| 27 | ✓ | ConocoPhillips | -0.1% | +0.10% | Add |
| 28 | USB | US Bancorp | -0.1% | -1.68% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | +0.45% | Add |
| 30 | AXP | American Express Co | -0.1% | +4.91% | Add |
| 31 | ✓ | Exxon Mobil Corporation | -0.2% | -1.60% | Trim |
| 32 | UTXZ | United Tech CORP | -0.2% | +0.62% | Add |
| 33 | BBTUSD | Bb&t CORP | -0.2% | -3.71% | Trim |
| 34 | ✓ | NextEra Energy, Inc. | -0.2% | -0.44% | Trim |
| 35 | HAL | Halliburton Co | -0.2% | +2.76% | Add |
| 36 | SLB | Slb LTD | -0.2% | +3.39% | Add |
| 37 | ✓ | -0.2% | +12.34% | Add | |
| 38 | DE | Deere & Co | -0.4% | -62.95% | Trim |
| 39 | ✓ | Twenty One Capital, Inc. | -0.5% | -32.31% | Trim |
| 40 | DUK | Du Pont E I De Nemour&Co | -0.7% | -46.94% | Trim |
| 41 | BA | Boeing Co/the | -1% | -21.68% | Trim |
| 42 | ✓ | -1.1% | -44.39% | Trim | |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Actavis PLC Cmn | — | NEW | New buy |
| 45 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 46 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 47 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 48 | F | Ford Motor Co | — | EXIT | Sold out |
| 49 | BASFY | Basf Se-spon Adr | — | EXIT | Sold out |
| 50 | ✓ | Wpp PLC American Depositary Sh | — | EXIT | Sold out |