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 | 4.18% | +0.99% | -0.00% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 3.28% | — | -2.74% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 3.23% | -0.12% | — | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.20% | — | -3.21% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 3.18% | — | -1.87% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.16% | -0.28% | -4.34% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.83% | — | -4.42% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.73% | — | +5.52% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 2.69% | — | -3.25% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 2.69% | — | -2.76% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.65% | -0.50% | -0.17% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 2.52% | — | -1.74% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.52% | — | +5.66% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | — | -1.31% | |
| 15 | ✓ | Stock-Other | 2.46% | — | +1.33% | ||
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.79% | +5.92% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.38% | — | -0.27% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 2.37% | -0.15% | -2.19% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.27% | — | -1.15% | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 2.26% | — | -0.52% | |
| 21 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.24% | — | -3.10% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 2.23% | — | -0.71% | |
| 23 | OSK | Oshkosh CORP | Stock-Industrials | 2.19% | +0.19% | +13.35% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.18% | — | +1110.64% | |
| 25 | FRCB | First Republic Bank/ca | Stock-Financials | 2.18% | — | -3.21% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.16% | — | -0.12% | |
| 27 | ✓ | Stock-Other | 2.10% | — | -0.03% | ||
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.09% | — | +1.01% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 1.99% | — | +0.05% | |
| 30 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.97% | — | +6.32% | |
| 31 | NFG | National Fuel Gas Co | Stock-Energy | 1.91% | — | +140.27% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.91% | — | -1.13% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 1.91% | — | +0.53% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.81% | — | +0.93% | |
| 35 | COTY | Coty Inc-cl A | Stock-Other | 1.73% | — | -26.04% | |
| 36 | AES | Aes CORP | Stock-Utilities | 1.73% | — | +2.29% | |
| 37 | DE | Deere & Co | Stock-Industrials | 1.70% | — | -1.95% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.69% | — | +0.12% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 1.69% | — | -15.71% | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.62% | — | -3.85% | |
| 41 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.55% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | -0.05% | -3.04% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | — | +44.89% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.37% | — | — | |
| 45 | BOKF | Bok Financial Corporation | Stock-Other | 0.28% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.22% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.18% | — | +0.12% | |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.18% | — | -2.70% | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.17% | — | -3.70% | |
| 50 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.16% | — | -16.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +2% | +1110.64% | Add |
| 2 | NFG | National Fuel Gas Co | +1% | +140.27% | Add |
| 3 | MLM | Martin Marietta Materials | +0.4% | -2.19% | Trim |
| 4 | LEN | Lennar Corp-a | +0.2% | -4.34% | Trim |
| 5 | TEL | TE Connectivity plc | +0.2% | -2.74% | Trim |
| 6 | OSK | Oshkosh CORP | +0.2% | +13.35% | Add |
| 7 | HAL | Halliburton Co | +0.2% | +0.53% | Add |
| 8 | WBA | Walgreens Boots Alliance INC | +0.1% | -3.21% | Trim |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +0.93% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | +44.89% | Add |
| 11 | WSM | Williams-sonoma INC | +0.1% | -0.00% | Trim |
| 12 | PSX | Phillips 66 | +0.1% | -2.76% | Trim |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | -3.85% | Trim |
| 14 | FRCB | First Republic Bank/ca | +0.1% | -3.21% | Trim |
| 15 | TXN | Texas Instruments INC | +0.1% | -1.74% | Trim |
| 16 | KR | Kroger Co | +0.1% | — | Unchanged |
| 17 | DOW | Dow Chem Co | 0% | -0.52% | Trim |
| 18 | GD | General Dynamics CORP | 0% | +5.66% | Add |
| 19 | UNUSD | Unilever N V -ny Shares | 0% | -3.10% | Trim |
| 20 | IX | Orix - Sponsored Adr | 0% | +15.34% | Add |
| 21 | HD | Home Depot INC | 0% | -4.42% | Trim |
| 22 | LOW | Lowe's Cos INC | 0% | -3.04% | Trim |
| 23 | ITW | Illinois Tool Works | 0% | -0.27% | Trim |
| 24 | NJDCY | Nidec Corporation-spon Adr | 0% | -14.24% | Trim |
| 25 | ADBE | Adobe INC | 0% | -0.17% | Trim |
| 26 | MTB | M & T Bank CORP | 0% | +0.05% | Add |
| 27 | DE | Deere & Co | -0.1% | -1.95% | Trim |
| 28 | HSY | Hershey Co/the | -0.1% | +0.12% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -67.49% | Trim |
| 30 | AES | Aes CORP | -0.1% | +2.29% | Add |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.1% | -1.13% | Trim |
| 32 | SAN | Banco Santander Sa-spon Adr | -0.2% | +6.32% | Add |
| 33 | ECL | Ecolab INC | -0.2% | -15.71% | Trim |
| 34 | ORCL | Oracle CORP | -0.2% | -1.15% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -1.31% | Trim |
| 36 | TWXCHF | Time Warner INC | -0.2% | -1.87% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | -97.53% | Trim |
| 38 | ✓ | -0.2% | +1.33% | Add | |
| 39 | ABBV | Abbvie INC | -0.3% | +5.52% | Add |
| 40 | MSFT | Microsoft CORP | -0.3% | +5.92% | Add |
| 41 | COTY | Coty Inc-cl A | -0.3% | -26.04% | Trim |
| 42 | ✓ | -0.4% | -0.03% | Trim | |
| 43 | BAC | Bank Of America CORP | -0.5% | -0.71% | Trim |
| 44 | GIS | General Mills INC | -1.7% | -99.57% | Trim |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 48 | UBS | UBS Group AG | — | NEW | New buy |
| 49 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 50 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |