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 | 4.08% | +0.99% | -0.20% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 3.13% | — | +0.19% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 3.07% | -0.12% | +5.43% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.04% | -0.28% | +2.95% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.01% | — | -0.58% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.94% | — | -0.96% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 2.86% | — | +2.62% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.73% | -0.50% | -0.81% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 2.69% | — | +3.11% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.66% | — | +1.56% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 2.66% | — | +51515.55% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.65% | — | -0.58% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | — | -0.87% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.51% | — | +0.70% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.79% | +0.32% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.43% | — | +4.03% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.35% | — | +0.62% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 2.31% | -0.15% | +1.42% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 2.27% | — | -0.46% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 2.22% | — | -2.49% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 2.18% | — | +1.57% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 2.17% | — | +1.93% | |
| 23 | COTY | Coty Inc-cl A | Stock-Other | 2.14% | — | -1.13% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.12% | — | -0.30% | |
| 25 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.11% | — | -0.53% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.09% | — | +1.30% | |
| 27 | ✓ | Stock-Other | 2.05% | — | +1.97% | ||
| 28 | ORCL | Oracle CORP | Stock-Tech | 2.04% | — | +1.51% | |
| 29 | ✓ | Stock-Other | 2.04% | — | -0.93% | ||
| 30 | AES | Aes CORP | Stock-Utilities | 2.02% | — | +19.60% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 1.87% | — | +0.88% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.87% | — | -1.58% | |
| 33 | OSK | Oshkosh CORP | Stock-Industrials | 1.86% | +0.19% | +2.98% | |
| 34 | NFG | National Fuel Gas Co | Stock-Energy | 1.80% | — | +1.75% | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.79% | — | +0.65% | |
| 36 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.79% | — | +1.87% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 1.79% | — | +0.99% | |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.75% | — | -1.89% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 1.61% | — | +2.01% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.50% | — | +3.52% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.44% | — | +2.25% | |
| 42 | BOKF | Bok Financial Corporation | Stock-Other | 0.55% | — | +84.26% | |
| 43 | ✓ | Stock-Other | 0.47% | — | — | ||
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.46% | -0.05% | -2.04% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | — | — | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.33% | — | — | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.28% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.24% | — | +4.00% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.16% | — | -5.93% | |
| 50 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.16% | — | -2.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +2.7% | +51515.55% | Add |
| 2 | COTY | Coty Inc-cl A | +0.4% | -1.13% | Trim |
| 3 | AES | Aes CORP | +0.3% | +19.60% | Add |
| 4 | MDLZ | Mondelez International Inc-a | +0.3% | +4.03% | Add |
| 5 | BOKF | Bok Financial Corporation | +0.3% | +84.26% | Add |
| 6 | ABBV | Abbvie INC | +0.2% | -0.96% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -0.87% | Trim |
| 8 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | -1.89% | Trim |
| 9 | BAC | Bank Of America CORP | +0.1% | +0.62% | Add |
| 10 | DE | Deere & Co | +0.1% | +0.65% | Add |
| 11 | ADBE | Adobe INC | +0.1% | -0.81% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.32% | Add |
| 13 | FRCB | First Republic Bank/ca | 0% | -2.49% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | 0% | -0.30% | Trim |
| 15 | MS | Morgan Stanley | 0% | +4.00% | Add |
| 16 | DOW | Dow Chem Co | 0% | -0.46% | Trim |
| 17 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 18 | PSX | Phillips 66 | — | +3.11% | Add |
| 19 | GD | General Dynamics CORP | 0% | +0.70% | Add |
| 20 | EBAY | Ebay INC | 0% | -0.58% | Trim |
| 21 | DEO | Diageo Plc-sponsored Adr | 0% | -1.58% | Trim |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | -1.98% | Trim |
| 23 | KR | Kroger Co | 0% | — | Unchanged |
| 24 | TWXCHF | Time Warner INC | -0.1% | +0.19% | Add |
| 25 | MLM | Martin Marietta Materials | -0.1% | +1.42% | Add |
| 26 | ✓ | -0.1% | -0.93% | Trim | |
| 27 | LOW | Lowe's Cos INC | -0.1% | -2.04% | Trim |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.30% | Add |
| 29 | WSM | Williams-sonoma INC | -0.1% | -0.20% | Trim |
| 30 | LEN | Lennar Corp-a | -0.1% | +2.95% | Add |
| 31 | HAL | Halliburton Co | -0.1% | +0.99% | Add |
| 32 | HD | Home Depot INC | -0.2% | +1.56% | Add |
| 33 | SAN | Banco Santander Sa-spon Adr | -0.2% | +1.87% | Add |
| 34 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.58% | Trim |
| 35 | ITW | Illinois Tool Works | -0.2% | +1.93% | Add |
| 36 | ORCL | Oracle CORP | -0.2% | +1.51% | Add |
| 37 | HSY | Hershey Co/the | -0.3% | +2.25% | Add |
| 38 | PXDEUR | Pioneer Natural Resources Co | -0.3% | +3.52% | Add |
| 39 | OSK | Oshkosh CORP | -0.3% | +2.98% | Add |
| 40 | TXN | Texas Instruments INC | -0.3% | +1.57% | Add |
| 41 | ✓ | -0.4% | +1.97% | Add | |
| 42 | TEL | TE Connectivity plc | -0.4% | +2.62% | Add |
| 43 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 46 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 47 | ALV | Autoliv INC | — | EXIT | Sold out |
| 48 | NGG | National Grid plc | — | NEW | New buy |
| 49 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |