CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.06% | — | -0.42% | |
| 2 | ✓ | Merck & Co., Inc. | Stock-Other | 5.01% | — | -2.47% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.89% | — | +4.80% | |
| 4 | CELG | Celgene CORP | Stock-Other | 4.34% | — | +17.39% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.31% | +0.54% | -5.07% | |
| 6 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.64% | — | +0.21% | |
| 7 | ✓ | Allergan PLC | Stock-Other | 3.28% | — | -0.71% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.06% | — | +0.73% | |
| 9 | ✓ | Mastercard Incorporated | Stock-Other | 3.05% | — | +0.76% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.99% | +0.05% | +0.04% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.88% | -0.08% | +0.24% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.84% | — | +0.49% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.83% | -0.89% | -0.58% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.55% | — | -0.60% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | — | -0.89% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.26% | +0.01% | -19.74% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.17% | +0.03% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | — | +0.45% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.05% | — | -5.02% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.96% | — | -0.12% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.95% | — | +0.67% | |
| 22 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.82% | — | -0.66% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.55% | -0.04% | EXIT | |
| 24 | RTN1USD | Raytheon Company | Stock-Other | 1.52% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.52% | — | +32.86% | |
| 26 | ✓ | AbbVie Inc. | Stock-Other | 1.47% | — | +0.03% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.45% | -0.52% | +0.81% | |
| 28 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.43% | — | -0.28% | |
| 29 | ✓ | American Express Company | Stock-Other | 1.32% | — | -29.94% | |
| 30 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 1.23% | — | +0.34% | |
| 31 | ✓ | Aon plc | Stock-Other | 1.23% | — | -2.46% | |
| 32 | ✓ | Stock-Other | 1.17% | — | -2.66% | ||
| 33 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 1.10% | — | — | |
| 34 | USB | US Bancorp | Stock-Financials | 1.05% | — | -2.05% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 1.01% | — | -6.74% | |
| 36 | BBTUSD | Bb&t CORP | Stock-Other | 0.85% | — | -1.80% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.79% | — | +6.96% | |
| 38 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 0.73% | -0.03% | +1.27% | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 0.71% | — | +60.27% | |
| 40 | ✓ | FedEx Corporation | Stock-Other | 0.66% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.10% | +0.04% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.65% | — | +1.36% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.66% | -1.43% | |
| 44 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.64% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.58% | — | -22.08% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.56% | -0.26% | -28.38% | |
| 47 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.56% | — | +238.03% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.52% | -0.19% | -11.41% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.6% | +17.39% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.4% | -0.42% | Trim |
| 3 | ✓ | PayPal Holdings, Inc. | +0.4% | +238.03% | Add |
| 4 | LOW | Lowe's Cos INC | +0.4% | +32.86% | Add |
| 5 | ✓ | Allergan PLC | +0.3% | -0.71% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.89% | Trim |
| 7 | DOW | Dow Chem Co | +0.3% | +60.27% | Add |
| 8 | ABT | Abbott Laboratories | +0.2% | +0.49% | Add |
| 9 | HD | Home Depot INC | +0.2% | +0.24% | Add |
| 10 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | +0.1% | +0.73% | Add |
| 12 | KHC | Kraft Heinz Co/the | +0.1% | +68.87% | Add |
| 13 | ✓ | J P Morgan Chase And Co | +0.1% | +0.21% | Add |
| 14 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | — | Unchanged |
| 15 | HON | Honeywell International INC | +0.1% | +3.96% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | -5.02% | Trim |
| 17 | PRU | Prudential Financial INC | +0.1% | +6.96% | Add |
| 18 | ✓ | Royal Caribbean Cruises Ltd. | +0.1% | +1.27% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 20 | ✓ | AbbVie Inc. | 0% | +0.03% | Add |
| 21 | ✓ | The Travelers Companies, Inc. | 0% | — | Unchanged |
| 22 | UAL | United Airlines Holdings INC | 0% | +6.49% | Add |
| 23 | AMGN | Amgen INC | 0% | +1.47% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | +0.04% | Add |
| 25 | ✓ | 0% | -2.66% | Trim | |
| 26 | MAS | Masco CORP | 0% | +1.36% | Add |
| 27 | WFC | Wells Fargo & Co | — | -0.58% | Trim |
| 28 | ✓ | NextEra Energy, Inc. | — | -0.66% | Trim |
| 29 | ✓ | Mastercard Incorporated | 0% | +0.76% | Add |
| 30 | DIS | Walt Disney Co/the | 0% | +0.45% | Add |
| 31 | DE | Deere & Co | -0.1% | -17.27% | Trim |
| 32 | ✓ | Titan Medical INC | -0.1% | -86.09% | Trim |
| 33 | UTXZ | United Tech CORP | -0.1% | -6.74% | Trim |
| 34 | PFE | Pfizer INC | -0.1% | +4.80% | Add |
| 35 | APD | Air Products & Chemicals INC | -0.1% | -11.41% | Trim |
| 36 | ✓ | Merck & Co., Inc. | -0.1% | -2.47% | Trim |
| 37 | MAR | Marriott International -cl A | -0.2% | +0.81% | Add |
| 38 | SLB | Slb LTD | -0.3% | -22.08% | Trim |
| 39 | AXP | American Express Co | -0.3% | -28.38% | Trim |
| 40 | ✓ | American Express Company | -0.5% | -29.94% | Trim |
| 41 | MS | Morgan Stanley | -0.8% | -19.74% | Trim |
| 42 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 43 | ✓ | FedEx Corporation | — | NEW | New buy |
| 44 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 45 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 46 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 47 | ✓ | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 48 | CMI | Cummins INC | — | EXIT | Sold out |
| 49 | ✓ | Invuity INC | — | NEW | New buy |
| 50 | ✓ | Carbylan Therapeutics INC | — | NEW | New buy |