CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Merck & Co., Inc. | Stock-Other | 3.75% | — | +2.18% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.50% | — | -0.18% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 3.34% | — | +1.30% | |
| 4 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.10% | — | +3.07% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 2.94% | +0.54% | +3.94% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | — | +9.84% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.66% | — | +9.01% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.63% | -0.89% | +4.45% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.58% | — | +3.51% | |
| 10 | ✓ | Mastercard Incorporated | Stock-Other | 2.57% | — | +3.15% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.41% | -0.52% | +6.44% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.36% | -0.08% | -2.67% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.35% | — | +5.45% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.28% | — | +5.08% | |
| 15 | ✓ | NextEra Energy, Inc. | Stock-Other | 2.26% | — | -1.46% | |
| 16 | CELG | Celgene CORP | Stock-Other | 2.24% | — | -2.26% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 2.11% | — | +1.93% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.03% | -0.04% | EXIT | |
| 19 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.99% | — | +7.88% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.99% | +0.03% | +5.59% | |
| 21 | ✓ | Allergan PLC | Stock-Other | 1.91% | — | +18.34% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.91% | -0.07% | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | — | -1.46% | |
| 24 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 1.83% | — | +3.35% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.68% | — | +3.69% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | — | +11.68% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.64% | +0.05% | -0.34% | |
| 28 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 1.60% | — | +5.95% | |
| 29 | ✓ | AbbVie Inc. | Stock-Other | 1.52% | — | -4.19% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +1.81% | +453.89% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.45% | — | +7.62% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.41% | +0.01% | -9.99% | |
| 33 | ✓ | Stock-Other | 1.40% | — | +3.74% | ||
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.39% | — | +11.61% | |
| 35 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.37% | -0.03% | -11.28% | |
| 36 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.34% | — | +21.64% | |
| 37 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.27% | — | +9.99% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | -0.14% | +9.34% | |
| 39 | MAS | Masco CORP | Stock-Industrials | 1.18% | — | -3.77% | |
| 40 | SLB | Slb LTD | Stock-Energy | 1.16% | — | +19.79% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | -38.04% | |
| 42 | ✓ | FedEx Corporation | Stock-Other | 1.02% | — | +4.37% | |
| 43 | ✓ | Aon plc | Stock-Other | 0.93% | — | +0.91% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.87% | — | +10.79% | |
| 46 | ✓ | Verizon Communications Inc. | Stock-Other | 0.86% | — | +1.76% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.10% | -0.65% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.66% | -1.39% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.69% | — | +32.05% | |
| 50 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.2% | +453.89% | Add |
| 2 | PFE | Pfizer INC | +0.4% | +1.30% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | -0.18% | Trim |
| 4 | ✓ | Merck & Co., Inc. | +0.2% | +2.18% | Add |
| 5 | KHC | Kraft Heinz Co/the | +0.2% | +7.62% | Add |
| 6 | SLB | Slb LTD | +0.2% | +19.79% | Add |
| 7 | ✓ | The Travelers Companies, Inc. | +0.2% | +21.64% | Add |
| 8 | ✓ | Exxon Mobil Corporation | +0.2% | +9.99% | Add |
| 9 | ✓ | +0.2% | +3.74% | Add | |
| 10 | RTN1USD | Raytheon Company | +0.1% | +1.93% | Add |
| 11 | BBTUSD | Bb&t CORP | +0.1% | +36.71% | Add |
| 12 | USB | US Bancorp | +0.1% | +32.05% | Add |
| 13 | AMGN | Amgen INC | +0.1% | +9.34% | Add |
| 14 | UTXZ | United Tech CORP | +0.1% | +11.61% | Add |
| 15 | ADP | Automatic Data Processing | +0.1% | +5.45% | Add |
| 16 | LOW | Lowe's Cos INC | +0.1% | +3.69% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | +11.68% | Add |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +9.01% | Add |
| 19 | PEP | Pepsico INC | +0.1% | +3.51% | Add |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +5.59% | Add |
| 21 | AMZN | Amazon.com INC | +0.1% | +0.41% | Add |
| 22 | PRU | Prudential Financial INC | 0% | +10.79% | Add |
| 23 | ✓ | J P Morgan Chase And Co | 0% | +3.07% | Add |
| 24 | BA | Boeing Co/the | — | +3.94% | Add |
| 25 | ✓ | NextEra Energy, Inc. | — | -1.46% | Trim |
| 26 | ✓ | AbbVie Inc. | — | -4.19% | Trim |
| 27 | CVX | Chevron CORP | — | -1.39% | Trim |
| 28 | ✓ | Aon plc | 0% | +0.91% | Add |
| 29 | ✓ | PayPal Holdings, Inc. | 0% | +7.88% | Add |
| 30 | HON | Honeywell International INC | -0.1% | -0.40% | Trim |
| 31 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | +3.35% | Add |
| 32 | ✓ | Allergan PLC | -0.1% | +18.34% | Add |
| 33 | MAR | Marriott International -cl A | -0.1% | +6.44% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | +9.84% | Add |
| 35 | WFC | Wells Fargo & Co | -0.1% | +4.45% | Add |
| 36 | WBA | Walgreens Boots Alliance INC | -0.1% | +5.08% | Add |
| 37 | MS | Morgan Stanley | -0.2% | -9.99% | Trim |
| 38 | BAC | Bank Of America CORP | -0.2% | -1.46% | Trim |
| 39 | ✓ | Mastercard Incorporated | -0.3% | +3.15% | Add |
| 40 | ✓ | Royal Caribbean Cruises Ltd. | -0.6% | -11.28% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.8% | -38.04% | Trim |
| 42 | ✓ | American Express Company | — | EXIT | Sold out |
| 43 | QCOM | Qualcomm INC | — | NEW | New buy |
| 44 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 45 | NWL | Newell Brands INC | — | NEW | New buy |
| 46 | ✓ | Hp INC | — | NEW | New buy |
| 47 | ✓ | UnitedHealth Group Incorporated | — | NEW | New buy |
| 48 | ✓ | Visa Inc. | — | NEW | New buy |
| 49 | ✓ | Chubb Limited | — | NEW | New buy |
| 50 | PEG | Public Service Enterprise Gp | — | NEW | New buy |