CIK: 0000860644
Total reported value
$47.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 3.37% | -0.12% | +4.68% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 3.27% | -0.50% | +2.68% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.27% | — | +3.12% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.25% | — | +3.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.79% | +4.20% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 3.14% | — | +0.59% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.04% | -0.28% | +3.70% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 3.00% | — | +2.87% | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.90% | +0.99% | -0.21% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 2.77% | -0.15% | +1.13% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 2.77% | — | -1.02% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.75% | — | +3.32% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 2.57% | — | +2.92% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.56% | — | +6.35% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.54% | — | — | |
| 16 | FRCB | First Republic Bank/ca | Stock-Financials | 2.48% | — | +4.25% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.44% | — | -1.79% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 2.44% | — | +3.54% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 2.37% | — | +1.83% | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.34% | — | +1.53% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 2.31% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | — | +6.47% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 2.24% | — | +1.90% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.06% | — | -20.52% | |
| 25 | OSK | Oshkosh CORP | Stock-Industrials | 1.97% | +0.19% | +6.80% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.88% | — | +2.46% | |
| 27 | AES | Aes CORP | Stock-Utilities | 1.87% | — | -1.75% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.85% | — | +4.94% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.82% | — | +16.44% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.79% | — | -0.71% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 1.79% | — | +4.92% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.74% | — | +9.94% | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | 1.65% | — | -0.19% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 1.63% | — | +2.14% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.58% | — | +1.76% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | — | -34.23% | |
| 37 | DE | Deere & Co | Stock-Industrials | 1.55% | — | +3.17% | |
| 38 | COTY | Coty Inc-cl A | Stock-Other | 1.45% | — | +2.82% | |
| 39 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.42% | — | +6.81% | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.29% | — | +10.59% | |
| 41 | BOKF | Bok Financial Corporation | Stock-Other | 1.17% | — | +78.15% | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.14% | — | +77.28% | |
| 43 | ✓ | Stock-Other | 0.92% | — | -66.54% | ||
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.70% | -0.02% | +2501.84% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.32% | +8.82% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | -0.05% | -6.36% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | — | -4.50% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.29% | — | -15.38% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.21% | — | +12.31% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.17% | — | +3.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | +0.7% | +2501.84% | Add |
| 2 | BOKF | Bok Financial Corporation | +0.4% | +78.15% | Add |
| 3 | CFR | Cullen/frost Bankers INC | +0.4% | +77.28% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +16.44% | Add |
| 5 | MLM | Martin Marietta Materials | +0.3% | +1.13% | Add |
| 6 | AES | Aes CORP | +0.3% | -1.75% | Trim |
| 7 | ORCL | Oracle CORP | +0.2% | +1.90% | Add |
| 8 | TWXCHF | Time Warner INC | +0.2% | -1.02% | Trim |
| 9 | NFG | National Fuel Gas Co | +0.2% | -0.19% | Trim |
| 10 | OSK | Oshkosh CORP | +0.1% | +6.80% | Add |
| 11 | PSX | Phillips 66 | +0.1% | +2.87% | Add |
| 12 | BAX | Baxter International INC | +0.1% | +0.59% | Add |
| 13 | ITW | Illinois Tool Works | +0.1% | -1.79% | Trim |
| 14 | COTY | Coty Inc-cl A | +0.1% | +2.82% | Add |
| 15 | SLB | Slb LTD | +0.1% | +234.84% | Add |
| 16 | TXN | Texas Instruments INC | +0.1% | +2.92% | Add |
| 17 | HAL | Halliburton Co | +0.1% | +2.14% | Add |
| 18 | ST | Sensata Technologies Holding plc | +0.1% | +151.82% | Add |
| 19 | DHR | Danaher CORP | 0% | +8.82% | Add |
| 20 | FRCB | First Republic Bank/ca | 0% | +4.25% | Add |
| 21 | PYPL | Paypal Holdings INC | 0% | -0.71% | Trim |
| 22 | UNUSD | Unilever N V -ny Shares | 0% | +1.53% | Add |
| 23 | HD | Home Depot INC | 0% | +3.12% | Add |
| 24 | HSY | Hershey Co/the | 0% | +1.76% | Add |
| 25 | DE | Deere & Co | — | +3.17% | Add |
| 26 | MSFT | Microsoft CORP | 0% | +4.20% | Add |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | +4.94% | Add |
| 28 | ADBE | Adobe INC | -0.1% | +2.68% | Add |
| 29 | LEN | Lennar Corp-a | -0.1% | +3.70% | Add |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | +3.48% | Add |
| 31 | MDT | Medtronic plc | -0.1% | +4.68% | Add |
| 32 | KR | Kroger Co | -0.1% | -15.38% | Trim |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | -4.50% | Trim |
| 34 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | +6.81% | Add |
| 35 | MTB | M & T Bank CORP | -0.1% | +4.92% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -84.38% | Trim |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.2% | +9.94% | Add |
| 38 | MDLZ | Mondelez International Inc-a | -0.2% | +6.35% | Add |
| 39 | WSM | Williams-sonoma INC | -0.3% | -0.21% | Trim |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.4% | +10.59% | Add |
| 41 | BAC | Bank Of America CORP | -0.5% | +6.47% | Add |
| 42 | AEP | American Electric Power Company, Inc. | -0.6% | -20.52% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -1.2% | -34.23% | Trim |
| 44 | ✓ | -1.6% | -66.54% | Trim | |
| 45 | ✓ | -2% | -99.84% | Trim | |
| 46 | CB | Chubb Limited | — | NEW | New buy |
| 47 | AMGN | Amgen INC | — | NEW | New buy |
| 48 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 50 | WFRD | Weatherford International plc | — | EXIT | Sold out |