CIK: 0000860644
Total reported value
$47.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.00% | +0.99% | +1.06% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 2.81% | — | -5.27% | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 2.75% | — | +7.52% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 2.74% | — | +1.02% | |
| 5 | ✓ | Stock-Other | 2.71% | — | -2.46% | ||
| 6 | PSX | Phillips 66 | Stock-Energy | 2.62% | — | -2.22% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.58% | — | +30.99% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.56% | — | +5.05% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | — | +9.56% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.48% | -0.28% | -0.03% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.46% | -0.50% | +2.52% | |
| 12 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.39% | — | +2.58% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.36% | — | +2.31% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 2.35% | — | +5.94% | |
| 15 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.34% | — | -5.47% | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 2.30% | — | -0.04% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.28% | — | -2.10% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.22% | — | +11.91% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.22% | — | +9.23% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 2.22% | — | +8.49% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.79% | -0.22% | |
| 22 | ✓ | Stock-Other | 2.19% | — | +9.94% | ||
| 23 | BAC | Bank Of America CORP | Stock-Financials | 2.17% | — | +3.25% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.17% | — | +1.45% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 2.13% | — | -1.84% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.08% | — | +633.27% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.07% | — | +0.08% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 2.04% | — | +461.63% | |
| 29 | HES | Hess CORP | Stock-Other | 2.02% | — | -1.79% | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 1.98% | — | +1.27% | |
| 31 | AES | Aes CORP | Stock-Utilities | 1.95% | — | -5.07% | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | 1.95% | +0.19% | +0.67% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 1.82% | — | +1.30% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 1.81% | — | -0.50% | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.75% | — | +5.34% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.68% | — | +15.69% | |
| 37 | COTY | Coty Inc-cl A | Stock-Other | 1.61% | — | -2.82% | |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.53% | — | +1.74% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 1.47% | -0.15% | -0.57% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 1.06% | — | +1.19% | |
| 41 | ✓ | Stock-Other | 0.87% | — | — | ||
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | — | +63.86% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | -0.05% | -5.67% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | +281.33% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | +2522.25% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | +1.02% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | +221.47% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.24% | — | +385.41% | |
| 49 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.23% | — | +2802.27% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | -0.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.8% | +633.27% | Add |
| 2 | ITW | Illinois Tool Works | +1.7% | +461.63% | Add |
| 3 | MDT | Medtronic plc | +0.5% | +30.99% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | +2522.25% | Add |
| 5 | ✓ | Trw Automotive Hldgs CORP | +0.2% | +2802.27% | Add |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -2.10% | Trim |
| 7 | BA | Boeing Co/the | +0.2% | +2370.13% | Add |
| 8 | HON | Honeywell International INC | +0.2% | +5562.11% | Add |
| 9 | NEE | Nextera Energy INC | +0.2% | +4852.36% | Add |
| 10 | SLB | Slb LTD | +0.2% | +385.41% | Add |
| 11 | CI | The Cigna Group | +0.2% | +1975.24% | Add |
| 12 | ABT | Abbott Laboratories | +0.2% | +281.33% | Add |
| 13 | TWXCHF | Time Warner INC | +0.2% | +7.52% | Add |
| 14 | PEP | Pepsico INC | +0.2% | +221.47% | Add |
| 15 | BEN | Franklin Resources INC | +0.2% | +2369.00% | Add |
| 16 | CCJ | Cameco CORP | +0.2% | +1003.20% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | +5.05% | Add |
| 18 | HES | Hess CORP | +0.1% | -1.79% | Trim |
| 19 | HAL | Halliburton Co | +0.1% | -5.27% | Trim |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +63.86% | Add |
| 21 | ADBE | Adobe INC | +0.1% | +2.52% | Add |
| 22 | HD | Home Depot INC | +0.1% | +9.23% | Add |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +1.74% | Add |
| 24 | ORCL | Oracle CORP | 0% | +11.91% | Add |
| 25 | COTY | Coty Inc-cl A | 0% | -2.82% | Trim |
| 26 | TXN | Texas Instruments INC | 0% | +8.49% | Add |
| 27 | ✓ | 0% | -2.46% | Trim | |
| 28 | UNUSD | Unilever N V -ny Shares | 0% | +2.58% | Add |
| 29 | WSM | Williams-sonoma INC | — | +1.06% | Add |
| 30 | SPXC | SPX Technologies, Inc. | -0.3% | -98.36% | Trim |
| 31 | BAC | Bank Of America CORP | -0.4% | +3.25% | Add |
| 32 | BAX | Baxter International INC | -1.9% | -92.14% | Trim |
| 33 | ✓ | -2% | -90.01% | Trim | |
| 34 | ✓ | -2.4% | -97.20% | Trim | |
| 35 | ✓ | — | NEW | New buy | |
| 36 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 37 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | — | NEW | New buy |
| 39 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 40 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 41 | AXP | American Express Company | — | NEW | New buy |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 44 | CB | Chubb Limited | — | NEW | New buy |
| 45 | FTI | TechnipFMC plc | — | NEW | New buy |
| 46 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 47 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | NEW | New buy |