CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Merck & Co., Inc. | Stock-Other | 5.13% | — | +0.68% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 4.98% | — | +4.03% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.63% | — | +0.17% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.45% | +0.54% | -0.87% | |
| 5 | CELG | Celgene CORP | Stock-Other | 3.74% | — | -0.28% | |
| 6 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.54% | — | +0.32% | |
| 7 | C | Citigroup INC | Stock-Financials | 3.06% | +0.05% | +71.72% | |
| 8 | ✓ | Mastercard Incorporated | Stock-Other | 3.06% | — | +5.58% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 3.02% | +0.01% | +68.71% | |
| 10 | ✓ | Allergan PLC | Stock-Other | 2.94% | — | +0.44% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.94% | — | +24.11% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.83% | -0.89% | +0.91% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.69% | -0.08% | -2.08% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.64% | — | +1.16% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.62% | — | +0.90% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.21% | +0.03% | +2.53% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | -41.06% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | +1.01% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.00% | — | -9.44% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.99% | — | -0.09% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.98% | — | +0.41% | |
| 22 | ✓ | American Express Company | Stock-Other | 1.84% | — | +20.46% | |
| 23 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.82% | — | -1.74% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.65% | -0.52% | +3.27% | |
| 25 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.51% | — | +32.88% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.48% | -0.04% | EXIT | |
| 27 | ✓ | AbbVie Inc. | Stock-Other | 1.43% | — | +0.45% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.39% | — | +1.41% | |
| 29 | ✓ | Aon plc | Stock-Other | 1.29% | — | — | |
| 30 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 1.25% | — | +0.88% | |
| 31 | ✓ | Stock-Other | 1.15% | — | +1.97% | ||
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | — | +53.08% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.09% | — | -0.27% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.09% | — | -0.30% | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | 1.02% | — | -67.64% | |
| 36 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 1.01% | — | +1.57% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.90% | -0.26% | -3.07% | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 0.87% | — | +0.23% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.83% | — | +0.41% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.73% | — | +5.15% | |
| 41 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 0.67% | -0.03% | -0.54% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.66% | -2.78% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.10% | +6.49% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.63% | — | +0.23% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.63% | -0.19% | -0.62% | |
| 46 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.60% | — | +0.37% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | +1.40% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | — | +1.36% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | -0.14% | +5.09% | |
| 50 | DOW | Dow Chem Co | Stock-Materials | 0.42% | — | +22.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.3% | +71.72% | Add |
| 2 | MS | Morgan Stanley | +1.1% | +68.71% | Add |
| 3 | BAC | Bank Of America CORP | +0.6% | +24.11% | Add |
| 4 | LOW | Lowe's Cos INC | +0.5% | +53.08% | Add |
| 5 | ✓ | Exxon Mobil Corporation | +0.4% | +32.88% | Add |
| 6 | ✓ | Mastercard Incorporated | +0.4% | +5.58% | Add |
| 7 | PFE | Pfizer INC | +0.4% | +4.03% | Add |
| 8 | ✓ | American Express Company | +0.3% | +20.46% | Add |
| 9 | HD | Home Depot INC | +0.3% | -2.08% | Trim |
| 10 | PEP | Pepsico INC | +0.3% | +0.90% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +1.01% | Add |
| 12 | RTN1USD | Raytheon Company | +0.2% | +1.41% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | -0.09% | Trim |
| 14 | HON | Honeywell International INC | +0.2% | +8.91% | Add |
| 15 | ✓ | Royal Caribbean Cruises Ltd. | +0.1% | -0.54% | Trim |
| 16 | MAS | Masco CORP | +0.1% | +0.23% | Add |
| 17 | KHC | Kraft Heinz Co/the | +0.1% | +58.66% | Add |
| 18 | DOW | Dow Chem Co | +0.1% | +22.07% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 20 | ✓ | NextEra Energy, Inc. | +0.1% | -1.74% | Trim |
| 21 | BA | Boeing Co/the | +0.1% | -0.87% | Trim |
| 22 | WFC | Wells Fargo & Co | 0% | +0.91% | Add |
| 23 | ✓ | J P Morgan Chase And Co | 0% | +0.32% | Add |
| 24 | WBA | Walgreens Boots Alliance INC | 0% | +0.41% | Add |
| 25 | ADP | Automatic Data Processing | — | -9.44% | Trim |
| 26 | ✓ | 0% | +1.97% | Add | |
| 27 | ✓ | Anheuser-Busch InBev SA/NV | 0% | +1.57% | Add |
| 28 | BBTUSD | Bb&t CORP | 0% | +0.23% | Add |
| 29 | GILD | Gilead Sciences INC | 0% | +1.40% | Add |
| 30 | CVX | Chevron CORP | 0% | -2.78% | Trim |
| 31 | SLB | Slb LTD | 0% | +0.41% | Add |
| 32 | ✓ | Aon plc | 0% | — | Unchanged |
| 33 | ✓ | Viacom Class B | 0% | — | Unchanged |
| 34 | UTXZ | United Tech CORP | -0.1% | -0.30% | Trim |
| 35 | ✓ | Allergan PLC | -0.2% | +0.44% | Add |
| 36 | ✓ | AbbVie Inc. | -0.2% | +0.45% | Add |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | +0.17% | Add |
| 38 | ✓ | Merck & Co., Inc. | -0.3% | +0.68% | Add |
| 39 | ABT | Abbott Laboratories | -0.3% | +1.16% | Add |
| 40 | DIS | Walt Disney Co/the | -1.7% | -41.06% | Trim |
| 41 | TWXCHF | Time Warner INC | -2.6% | -67.64% | Trim |
| 42 | ✓ | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 44 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 45 | EBAY | Ebay INC | — | EXIT | Sold out |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 47 | ✓ | PayPal Holdings, Inc. | — | NEW | New buy |
| 48 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 49 | ✓ | Verisk Analytics, Inc. | — | NEW | New buy |
| 50 | ✓ | Oracle Corporation | — | EXIT | Sold out |