CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Merck & Co., Inc. | Stock-Other | 3.53% | — | +44.43% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.21% | — | +39.87% | |
| 3 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.09% | — | +94.04% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 2.94% | +0.54% | +59.51% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.92% | — | +33.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | — | +153.06% | |
| 7 | ✓ | Mastercard Incorporated | Stock-Other | 2.86% | — | +98.50% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.74% | -0.89% | +122.78% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.60% | — | +154.73% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.59% | -0.08% | +82.49% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.53% | — | +98.39% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.49% | -0.52% | +231.62% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.40% | — | +156.22% | |
| 14 | CELG | Celgene CORP | Stock-Other | 2.40% | — | +35.47% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.27% | — | +125.12% | |
| 16 | ✓ | NextEra Energy, Inc. | Stock-Other | 2.26% | — | +123.42% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.12% | — | +77.45% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.08% | -0.04% | EXIT | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 2.08% | -0.07% | — | |
| 20 | ✓ | PayPal Holdings, Inc. | Stock-Other | 2.02% | — | +589.48% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | — | +103.43% | |
| 22 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.97% | -0.03% | +585.51% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 1.97% | — | +169.36% | |
| 24 | ✓ | Allergan PLC | Stock-Other | 1.96% | — | +43.24% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.94% | +0.03% | +105.71% | |
| 26 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 1.88% | — | +249.36% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.75% | +0.05% | +49.20% | |
| 28 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 1.73% | — | +167.77% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.61% | — | +25.10% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.60% | +0.01% | +85.07% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.60% | — | +116.60% | |
| 32 | ✓ | AbbVie Inc. | Stock-Other | 1.52% | — | +120.58% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.30% | — | +153.83% | |
| 34 | ✓ | American Express Company | Stock-Other | 1.30% | — | +156.55% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.27% | — | +657.72% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 1.27% | — | +259.14% | |
| 37 | ✓ | Stock-Other | 1.25% | — | +160.66% | ||
| 38 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.18% | — | +266.13% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | -0.14% | +430.88% | |
| 40 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.11% | — | +48.51% | |
| 41 | ✓ | FedEx Corporation | Stock-Other | 1.09% | — | +209.58% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.99% | — | +230.77% | |
| 43 | ✓ | Aon plc | Stock-Other | 0.94% | — | +39.57% | |
| 44 | ✓ | Verizon Communications Inc. | Stock-Other | 0.88% | — | +321.98% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.85% | — | +147.76% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.10% | +152.76% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.66% | +122.57% | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.72% | — | +318.68% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | +478.71% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | — | +117.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | PayPal Holdings, Inc. | +1.5% | +589.48% | Add |
| 2 | ✓ | Royal Caribbean Cruises Ltd. | +1.2% | +585.51% | Add |
| 3 | MAR | Marriott International -cl A | +1% | +231.62% | Add |
| 4 | KHC | Kraft Heinz Co/the | +1% | +657.72% | Add |
| 5 | ✓ | Anheuser-Busch InBev SA/NV | +0.8% | +249.36% | Add |
| 6 | AMGN | Amgen INC | +0.7% | +430.88% | Add |
| 7 | MAS | Masco CORP | +0.6% | +259.14% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.6% | +154.73% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +153.06% | Add |
| 10 | ✓ | The Travelers Companies, Inc. | +0.5% | +266.13% | Add |
| 11 | HON | Honeywell International INC | +0.5% | +154.40% | Add |
| 12 | ✓ | Verizon Communications Inc. | +0.5% | +321.98% | Add |
| 13 | ✓ | Check Point Software Technologies Ltd. | +0.5% | +167.77% | Add |
| 14 | WBA | Walgreens Boots Alliance INC | +0.5% | +156.22% | Add |
| 15 | RTN1USD | Raytheon Company | +0.5% | +169.36% | Add |
| 16 | ✓ | NextEra Energy, Inc. | +0.4% | +123.42% | Add |
| 17 | ✓ | FedEx Corporation | +0.4% | +209.58% | Add |
| 18 | SLB | Slb LTD | +0.4% | +230.77% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.4% | +478.71% | Add |
| 20 | UAL | United Airlines Holdings INC | +0.4% | +318.68% | Add |
| 21 | ADP | Automatic Data Processing | +0.3% | +125.12% | Add |
| 22 | UTXZ | United Tech CORP | +0.3% | +153.83% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.2% | +152.76% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +122.57% | Add |
| 25 | LOW | Lowe's Cos INC | +0.1% | +116.60% | Add |
| 26 | ✓ | +0.1% | +160.66% | Add | |
| 27 | CL | Colgate-palmolive Co | +0.1% | +117.60% | Add |
| 28 | PRU | Prudential Financial INC | +0.1% | +147.76% | Add |
| 29 | ✓ | AbbVie Inc. | +0.1% | +120.58% | Add |
| 30 | PEP | Pepsico INC | 0% | +98.39% | Add |
| 31 | ✓ | American Express Company | 0% | +156.55% | Add |
| 32 | WFC | Wells Fargo & Co | -0.1% | +122.78% | Add |
| 33 | DIS | Walt Disney Co/the | -0.1% | +103.43% | Add |
| 34 | ✓ | Mastercard Incorporated | -0.2% | +98.50% | Add |
| 35 | BNY | Bank Of New York Mellon CORP | -0.2% | +105.71% | Add |
| 36 | HD | Home Depot INC | -0.3% | +82.49% | Add |
| 37 | ✓ | Aon plc | -0.3% | +39.57% | Add |
| 38 | ✓ | Exxon Mobil Corporation | -0.3% | +48.51% | Add |
| 39 | ✓ | J P Morgan Chase And Co | -0.6% | +94.04% | Add |
| 40 | MS | Morgan Stanley | -0.7% | +85.07% | Add |
| 41 | BAC | Bank Of America CORP | -0.9% | +77.45% | Add |
| 42 | C | Citigroup INC | -1.2% | +49.20% | Add |
| 43 | ✓ | Allergan PLC | -1.3% | +43.24% | Add |
| 44 | BA | Boeing Co/the | -1.4% | +59.51% | Add |
| 45 | ✓ | Merck & Co., Inc. | -1.5% | +44.43% | Add |
| 46 | BMY | Bristol-myers Squibb Co | -1.9% | +39.87% | Add |
| 47 | CELG | Celgene CORP | -1.9% | +35.47% | Add |
| 48 | PFE | Pfizer INC | -2% | +33.36% | Add |
| 49 | EMR | Emerson Electric Co | — | NEW | New buy |
| 50 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |