CIK: 0000860644
Total reported value
$47.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 3.43% | -0.12% | +3.40% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 3.32% | -0.50% | +1.80% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.30% | — | +5.88% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.26% | — | +0.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.79% | -0.63% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 3.23% | +0.99% | +1.26% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.09% | -0.28% | +3.09% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 3.01% | — | +26.35% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.87% | — | +3.63% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 2.87% | — | +1.24% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.80% | — | +3.03% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | — | +5.13% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | — | +11.67% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.65% | — | +0.11% | |
| 15 | TWXCHF | Time Warner INC | Stock-Other | 2.59% | — | +4.72% | |
| 16 | ✓ | Stock-Other | 2.56% | — | -0.69% | ||
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.56% | — | +2.22% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 2.48% | — | +0.17% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 2.45% | — | -0.04% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 2.45% | — | +1.24% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 2.44% | -0.15% | +6.61% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 2.34% | — | +0.28% | |
| 23 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.32% | — | +2.69% | |
| 24 | ✓ | Stock-Other | 2.04% | — | -0.85% | ||
| 25 | ORCL | Oracle CORP | Stock-Tech | 2.04% | — | +4.06% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.96% | — | +4.10% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.93% | — | +2.52% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.93% | — | +4.67% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.86% | — | +2.66% | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 1.83% | +0.19% | -0.78% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.76% | — | +5.45% | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.64% | — | +5.29% | |
| 33 | AES | Aes CORP | Stock-Utilities | 1.61% | — | +4.96% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 1.58% | — | +5.48% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.57% | — | +3.58% | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.55% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 1.55% | — | +2.66% | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 1.47% | — | +5.16% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.45% | — | -0.29% | |
| 40 | COTY | Coty Inc-cl A | Stock-Other | 1.35% | — | -22.87% | |
| 41 | BOKF | Bok Financial Corporation | Stock-Other | 0.75% | — | +20.69% | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.72% | — | -5.71% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.32% | — | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | -0.05% | -2.74% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | — | +0.14% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.39% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.25% | — | +25.00% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | +381.39% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.15% | — | +2.03% | |
| 50 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.13% | — | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +0.9% | +26.35% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.63% | Trim |
| 3 | MDT | Medtronic plc | +0.4% | +3.40% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +0.11% | Add |
| 5 | BAC | Bank Of America CORP | +0.4% | +11.67% | Add |
| 6 | ADBE | Adobe INC | +0.4% | +1.80% | Add |
| 7 | DOW | Dow Chem Co | +0.4% | -0.04% | Trim |
| 8 | HD | Home Depot INC | +0.3% | +0.21% | Add |
| 9 | ✓ | +0.3% | -0.69% | Trim | |
| 10 | PYPL | Paypal Holdings INC | +0.3% | +5.45% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +5.13% | Add |
| 12 | ABBV | Abbvie INC | +0.2% | +3.63% | Add |
| 13 | ITW | Illinois Tool Works | +0.2% | +0.28% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +381.39% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.2% | +3.03% | Add |
| 16 | TXN | Texas Instruments INC | +0.2% | +0.17% | Add |
| 17 | WBA | Walgreens Boots Alliance INC | +0.2% | +5.88% | Add |
| 18 | UNUSD | Unilever N V -ny Shares | +0.2% | +2.69% | Add |
| 19 | PSX | Phillips 66 | +0.1% | +1.24% | Add |
| 20 | FRCB | First Republic Bank/ca | +0.1% | +1.24% | Add |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +5.29% | Add |
| 22 | OSK | Oshkosh CORP | +0.1% | -0.78% | Trim |
| 23 | BOKF | Bok Financial Corporation | +0.1% | +20.69% | Add |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | +0.14% | Add |
| 25 | MS | Morgan Stanley | +0.1% | +25.00% | Add |
| 26 | LEN | Lennar Corp-a | 0% | +3.09% | Add |
| 27 | ORCL | Oracle CORP | 0% | +4.06% | Add |
| 28 | DE | Deere & Co | 0% | +2.66% | Add |
| 29 | KR | Kroger Co | 0% | — | Unchanged |
| 30 | ✓ | 0% | -0.85% | Trim | |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | +463.53% | Add |
| 32 | DEO | Diageo Plc-sponsored Adr | 0% | +2.66% | Add |
| 33 | AES | Aes CORP | 0% | +4.96% | Add |
| 34 | PXDEUR | Pioneer Natural Resources Co | 0% | -0.29% | Trim |
| 35 | MTB | M & T Bank CORP | 0% | +2.52% | Add |
| 36 | GD | General Dynamics CORP | 0% | +2.22% | Add |
| 37 | CFR | Cullen/frost Bankers INC | -0.1% | -5.71% | Trim |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.1% | +4.10% | Add |
| 39 | TWXCHF | Time Warner INC | -0.1% | +4.72% | Add |
| 40 | MLM | Martin Marietta Materials | -0.2% | +6.61% | Add |
| 41 | NFG | National Fuel Gas Co | -0.2% | +5.16% | Add |
| 42 | ADM | Archer-daniels-midland Co | -0.2% | +4.67% | Add |
| 43 | COTY | Coty Inc-cl A | -0.6% | -22.87% | Trim |
| 44 | WSM | Williams-sonoma INC | -1.1% | +1.26% | Add |
| 45 | ECL | Ecolab INC | -1.7% | -99.49% | Trim |
| 46 | TEL | TE Connectivity plc | -2.9% | -96.56% | Trim |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |
| 48 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |
| 49 | DHR | Danaher CORP | — | NEW | New buy |
| 50 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |