CIK: 0001038661
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.79% | — | +1.19% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.62% | -0.89% | +2.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | — | +2.64% | |
| 4 | ✓ | Merck & Co., Inc. | Stock-Other | 3.06% | — | -0.33% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.04% | — | +2.10% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.98% | -0.52% | +0.77% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.97% | +0.54% | -1.62% | |
| 8 | ✓ | Mastercard Incorporated | Stock-Other | 2.89% | — | +0.53% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | -0.03% | +15.79% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.50% | +0.05% | +11.23% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.45% | +0.03% | +13.13% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.44% | — | +4.22% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.43% | — | +3.60% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.25% | — | +5.29% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.19% | — | +4.10% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 2.18% | — | +4.45% | |
| 17 | ✓ | PayPal Holdings, Inc. | Stock-Other | 2.07% | — | +9.88% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.93% | -0.04% | EXIT | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.88% | +0.01% | -1.14% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.81% | -0.07% | -0.20% | |
| 21 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.81% | — | -2.03% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.75% | — | +3.01% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | — | +11.16% | |
| 24 | ✓ | Stock-Other | 1.69% | — | +6.94% | ||
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | — | +4.24% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.61% | — | +0.56% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | -0.08% | -2.15% | |
| 28 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.51% | -0.03% | -3.18% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.48% | — | +8.89% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.47% | — | +19.02% | |
| 31 | CELG | Celgene CORP | Stock-Other | 1.44% | — | -1.91% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.40% | — | -2.13% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | -0.14% | +8.31% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -2.38% | EXIT | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.30% | — | +6.76% | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.25% | — | +12.14% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.13% | — | -0.85% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 1.05% | — | -3.55% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | +7.38% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.95% | — | -4.58% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.85% | — | -0.13% | |
| 42 | ✓ | Aon plc | Stock-Other | 0.82% | — | -0.75% | |
| 43 | AIG | American International Group | Stock-Financials | 0.80% | — | +46.05% | |
| 44 | DOW | Dow Chem Co | Stock-Materials | 0.79% | — | +0.33% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | +18.15% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.78% | — | +8.19% | |
| 47 | ✓ | Allergan PLC | Stock-Other | 0.76% | — | -7.66% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | +717.61% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +1.26% | NEW | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.66% | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +717.61% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.3% | +15.79% | Add |
| 3 | MAR | Marriott International -cl A | +0.3% | +0.77% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +0.2% | +8.19% | Add |
| 5 | AIG | American International Group | +0.2% | +46.05% | Add |
| 6 | ✓ | PayPal Holdings, Inc. | +0.2% | +9.88% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | +4.24% | Add |
| 8 | BNY | Bank Of New York Mellon CORP | +0.1% | +13.13% | Add |
| 9 | AMGN | Amgen INC | +0.1% | +8.31% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +18.15% | Add |
| 11 | BA | Boeing Co/the | +0.1% | -1.62% | Trim |
| 12 | PEP | Pepsico INC | +0.1% | +3.60% | Add |
| 13 | C | Citigroup INC | +0.1% | +11.23% | Add |
| 14 | HPQ | Hp INC | +0.1% | -0.13% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | +2.64% | Add |
| 16 | ✓ | Royal Caribbean Cruises Ltd. | +0.1% | -3.18% | Trim |
| 17 | NWL | Newell Brands INC | +0.1% | +12.14% | Add |
| 18 | UTXZ | United Tech CORP | +0.1% | +8.89% | Add |
| 19 | AAPL | Apple INC | +0.1% | +8.17% | Add |
| 20 | FDX | Fedex CORP | +0.1% | +6.76% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | +10.87% | Add |
| 22 | RTN1USD | Raytheon Company | 0% | +4.45% | Add |
| 23 | KHC | Kraft Heinz Co/the | 0% | +3.01% | Add |
| 24 | SLB | Slb LTD | 0% | +19.02% | Add |
| 25 | AMZN | Amazon.com INC | 0% | +2.68% | Add |
| 26 | ✓ | 0% | +6.94% | Add | |
| 27 | UNH | Unitedhealth Group INC | 0% | +7.38% | Add |
| 28 | DOW | Dow Chem Co | 0% | +0.33% | Add |
| 29 | ALL | Allstate CORP | 0% | -0.24% | Trim |
| 30 | EMR | Emerson Electric Co | 0% | -0.20% | Trim |
| 31 | HD | Home Depot INC | 0% | -2.15% | Trim |
| 32 | BAC | Bank Of America CORP | 0% | +2.10% | Add |
| 33 | ✓ | Mastercard Incorporated | — | +0.53% | Add |
| 34 | ✓ | NextEra Energy, Inc. | — | -2.03% | Trim |
| 35 | ✓ | Merck & Co., Inc. | 0% | -0.33% | Trim |
| 36 | WBA | Walgreens Boots Alliance INC | 0% | +5.29% | Add |
| 37 | HON | Honeywell International INC | 0% | -1.56% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | +4.10% | Add |
| 39 | ✓ | J P Morgan Chase And Co | -0.1% | +1.19% | Add |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -51.87% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.1% | +2.00% | Add |
| 42 | CVX | Chevron CORP | -0.1% | +0.21% | Add |
| 43 | VZ | Verizon Communications INC | -0.1% | +3.52% | Add |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 45 | WHR | Whirlpool CORP | — | NEW | New buy |
| 46 | EXPE | Expedia Group INC | — | NEW | New buy |
| 47 | COF | Capital One Financial CORP | — | NEW | New buy |
| 48 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | WM | Waste Management INC | — | EXIT | Sold out |