CIK: 0000860644
Total reported value
$47.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 3.19% | -0.15% | -0.55% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 3.10% | -0.50% | +2.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.79% | +1.80% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.06% | — | -0.98% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 3.04% | — | -2.43% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 2.94% | — | +2.51% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.89% | — | +1.98% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.81% | — | +2.19% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.77% | -0.12% | +3.45% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 2.76% | -0.02% | +2.11% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.68% | — | +4.20% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 2.65% | — | +1.75% | |
| 13 | OSK | Oshkosh CORP | Stock-Industrials | 2.58% | +0.19% | +1.66% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 2.55% | -0.21% | +2.00% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.47% | — | +2.88% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.42% | — | +1.62% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.39% | -0.28% | +2.30% | |
| 18 | DOW | Dow Chem Co | Stock-Materials | 2.35% | — | +0.82% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 2.22% | — | -13.48% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.19% | +0.99% | -0.00% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 2.12% | — | -0.74% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 2.11% | -0.32% | +4.53% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 2.06% | — | -1.23% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 2.05% | — | -28.27% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.02% | — | +2.67% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 2.02% | — | +2.39% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 2.01% | — | +4.45% | |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.99% | — | +48.06% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 1.98% | — | +3.41% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.98% | — | +17376.63% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.97% | — | +1.66% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.97% | — | +0.50% | |
| 33 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.89% | — | +2.64% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | — | -0.04% | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | 1.69% | — | +5.56% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.69% | — | -1.99% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 1.68% | — | +5.74% | |
| 38 | AES | Aes CORP | Stock-Utilities | 1.68% | — | +4.41% | |
| 39 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.44% | — | -1.28% | |
| 40 | BOKF | Bok Financial Corporation | Stock-Other | 1.44% | — | -1.21% | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.39% | — | -2.80% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 1.35% | — | -49.61% | |
| 43 | AKX | Ansys INC | Stock-Other | 0.90% | — | — | |
| 44 | COTY | Coty Inc-cl A | Stock-Other | 0.86% | — | +5.80% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | +79.66% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.34% | -0.05% | -2.26% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.29% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +454.24% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | +4153.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +2% | +17376.63% | Add |
| 2 | BAC | Bank Of America CORP | +0.7% | -0.98% | Trim |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.7% | +48.06% | Add |
| 4 | MTB | M & T Bank CORP | +0.4% | -0.74% | Trim |
| 5 | MLM | Martin Marietta Materials | +0.4% | -0.55% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | +0.4% | +79.66% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -0.04% | Trim |
| 8 | TWXCHF | Time Warner INC | +0.3% | -2.43% | Trim |
| 9 | OSK | Oshkosh CORP | +0.3% | +1.66% | Add |
| 10 | HAL | Halliburton Co | +0.2% | -1.23% | Trim |
| 11 | DE | Deere & Co | +0.2% | -1.99% | Trim |
| 12 | CFR | Cullen/frost Bankers INC | +0.2% | -1.28% | Trim |
| 13 | AMP | Ameriprise Financial INC | +0.2% | +2.00% | Add |
| 14 | BOKF | Bok Financial Corporation | +0.2% | -1.21% | Trim |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | -2.80% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +454.24% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | +4153.99% | Add |
| 18 | DOW | Dow Chem Co | +0.1% | +0.82% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +1.80% | Add |
| 20 | PSX | Phillips 66 | +0.1% | +1.75% | Add |
| 21 | NFG | National Fuel Gas Co | +0.1% | +5.56% | Add |
| 22 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 23 | ADM | Archer-daniels-midland Co | +0.1% | +0.50% | Add |
| 24 | KR | Kroger Co | 0% | — | Unchanged |
| 25 | CB | Chubb Limited | 0% | +1.62% | Add |
| 26 | HD | Home Depot INC | — | +1.98% | Add |
| 27 | MCHP | Microchip Technology INC | 0% | +2.11% | Add |
| 28 | WBA | Walgreens Boots Alliance INC | 0% | +2.19% | Add |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | +2.88% | Add |
| 30 | DHR | Danaher CORP | -0.1% | +4.53% | Add |
| 31 | LEN | Lennar Corp-a | -0.1% | +2.30% | Add |
| 32 | ABBV | Abbvie INC | -0.1% | +4.20% | Add |
| 33 | PYPL | Paypal Holdings INC | -0.1% | +5.74% | Add |
| 34 | AES | Aes CORP | -0.2% | +4.41% | Add |
| 35 | GD | General Dynamics CORP | -0.2% | -13.48% | Trim |
| 36 | COTY | Coty Inc-cl A | -0.3% | +5.80% | Add |
| 37 | PPG | Ppg Industries INC | -0.3% | +2.39% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.3% | +1.66% | Add |
| 39 | WSM | Williams-sonoma INC | -0.3% | -0.00% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -0.3% | -79.57% | Trim |
| 41 | EQT | Eqt CORP | -0.3% | +3.41% | Add |
| 42 | ADBE | Adobe INC | -0.3% | +2.82% | Add |
| 43 | UNUSD | Unilever N V -ny Shares | -0.3% | +2.64% | Add |
| 44 | AMGN | Amgen INC | -0.3% | +4.45% | Add |
| 45 | BAX | Baxter International INC | -0.3% | +2.51% | Add |
| 46 | FRCB | First Republic Bank/ca | -0.5% | -28.27% | Trim |
| 47 | MDT | Medtronic plc | -0.7% | +3.45% | Add |
| 48 | TXN | Texas Instruments INC | -1.4% | -49.61% | Trim |
| 49 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 50 | AKX | Ansys INC | — | NEW | New buy |