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 | 3.60% | — | -3.97% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 3.31% | +0.54% | +5.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | — | +1.66% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.02% | -0.52% | -0.06% | |
| 5 | ✓ | Mastercard Incorporated | Stock-Other | 2.98% | — | +0.47% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.97% | — | -0.02% | |
| 7 | ✓ | Merck & Co., Inc. | Stock-Other | 2.97% | — | +1.02% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.68% | +0.05% | +0.92% | |
| 9 | ✓ | PayPal Holdings, Inc. | Stock-Other | 2.50% | — | +1.96% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.44% | -0.89% | -28.89% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.40% | — | +0.55% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 2.37% | — | +8.18% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.11% | — | +1.55% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.05% | — | +1.71% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 2.02% | — | +46.74% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.01% | — | +31.58% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.95% | -0.04% | EXIT | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.88% | — | -10.47% | |
| 19 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.85% | — | -1.12% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | — | +3.40% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.75% | +0.03% | -30.55% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.71% | -0.07% | +0.01% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | -0.08% | +7.12% | |
| 24 | ✓ | Stock-Other | 1.68% | — | +1.68% | ||
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | -0.03% | -26.25% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.64% | — | +4.54% | |
| 27 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.58% | -0.03% | -0.85% | |
| 28 | CELG | Celgene CORP | Stock-Other | 1.43% | — | +0.14% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.42% | — | -11.35% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.41% | -0.14% | +4.51% | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.40% | — | +3.55% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.40% | +0.01% | -24.73% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.28% | — | -4.24% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -2.38% | EXIT | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.21% | — | +2.18% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | -2.12% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | — | -33.51% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 1.00% | — | -2.14% | |
| 39 | ✓ | Aon plc | Stock-Other | 0.86% | — | -1.81% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | +12.90% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | -0.42% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | +209.79% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.84% | — | -1.48% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.83% | — | +10.60% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.79% | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.78% | — | -22.52% | |
| 47 | DOW | Dow Chem Co | Stock-Materials | 0.75% | — | -0.05% | |
| 48 | ✓ | Allergan PLC | Stock-Other | 0.70% | — | -4.44% | |
| 49 | AIG | American International Group | Stock-Financials | 0.70% | — | -8.02% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.66% | -1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.7% | +46.74% | Add |
| 2 | PM | Philip Morris International | +0.6% | +209.79% | Add |
| 3 | UTXZ | United Tech CORP | +0.5% | +31.58% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.5% | +642.55% | Add |
| 5 | ✓ | PayPal Holdings, Inc. | +0.4% | +1.96% | Add |
| 6 | GD | General Dynamics CORP | +0.4% | +580.19% | Add |
| 7 | BA | Boeing Co/the | +0.3% | +5.06% | Add |
| 8 | EXPE | Expedia Group INC | +0.3% | +115.69% | Add |
| 9 | RTN1USD | Raytheon Company | +0.2% | +8.18% | Add |
| 10 | C | Citigroup INC | +0.2% | +0.92% | Add |
| 11 | NWL | Newell Brands INC | +0.2% | +3.55% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | +3.40% | Add |
| 13 | WHR | Whirlpool CORP | +0.1% | +10.60% | Add |
| 14 | HD | Home Depot INC | +0.1% | +7.12% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +12.90% | Add |
| 16 | ✓ | Mastercard Incorporated | +0.1% | +0.47% | Add |
| 17 | ✓ | Royal Caribbean Cruises Ltd. | +0.1% | -0.85% | Trim |
| 18 | AMGN | Amgen INC | +0.1% | +4.51% | Add |
| 19 | ATVIEUR | Activision Blizzard INC | +0.1% | -1.48% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.42% | Trim |
| 21 | UNH | Unitedhealth Group INC | +0.1% | -2.12% | Trim |
| 22 | MAS | Masco CORP | +0.1% | -2.14% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | +1.66% | Add |
| 24 | MAR | Marriott International -cl A | 0% | -0.06% | Trim |
| 25 | ✓ | NextEra Energy, Inc. | 0% | -1.12% | Trim |
| 26 | HON | Honeywell International INC | 0% | -0.25% | Trim |
| 27 | PEP | Pepsico INC | 0% | +0.55% | Add |
| 28 | TRV | Travelers Cos Inc/the | -0.2% | -11.35% | Trim |
| 29 | BBTUSD | Bb&t CORP | -0.2% | -37.28% | Trim |
| 30 | SLB | Slb LTD | -0.3% | +2.18% | Add |
| 31 | PRU | Prudential Financial INC | -0.3% | -22.52% | Trim |
| 32 | ALL | Allstate CORP | -0.5% | -70.17% | Trim |
| 33 | MS | Morgan Stanley | -0.5% | -24.73% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.6% | -10.47% | Trim |
| 35 | USB | US Bancorp | -0.6% | -51.68% | Trim |
| 36 | QCOM | Qualcomm INC | -0.7% | -33.51% | Trim |
| 37 | BNY | Bank Of New York Mellon CORP | -0.7% | -30.55% | Trim |
| 38 | IBM | Intl Business Machines CORP | -1% | -26.25% | Trim |
| 39 | WFC | Wells Fargo & Co | -1.2% | -28.89% | Trim |
| 40 | EFX | Equifax INC | — | NEW | New buy |
| 41 | ✓ | MetLife, Inc. | — | EXIT | Sold out |
| 42 | NUE | Nucor CORP | — | NEW | New buy |
| 43 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 44 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 45 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 46 | WFC 8 PERP J | Wells Fargo & Company | — | NEW | New buy |
| 47 | ENZB | Enzo Biochem INC | — | NEW | New buy |
| 48 | ✓ | Ingersoll Rand Inc. | — | NEW | New buy |
| 49 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 50 | ✓ | Fortress Biotech INC | — | NEW | New buy |