CIK: 0001096783
Total reported value
$810.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 7.12% | — | +1.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -1.37% | -2.76% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.21% | — | -0.48% | |
| 4 | ✓ | Time Warner Inc | Stock-Other | 4.05% | — | +14.11% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.98% | — | +2030.59% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.82% | -0.28% | +3.61% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.31% | -0.10% | -0.53% | |
| 8 | ✓ | Exxon CORP | Stock-Other | 3.27% | — | +4.55% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.07% | +0.24% | +12.93% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.86% | -0.06% | +4.90% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.70% | -1.50% | +4.73% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.50% | — | -0.37% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.15% | — | +1.31% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.09% | — | -1.89% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.24% | +5.50% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.79% | — | -5.59% | |
| 17 | ✓ | Arris Group INC Com | Stock-Other | 1.73% | — | -9.38% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.67% | — | -1.56% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 1.59% | -0.18% | +0.31% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.52% | — | +153.41% | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.38% | — | +13.15% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | -0.45% | -17.73% | |
| 23 | ✓ | At&t CORP | Stock-Other | 1.32% | — | +348.50% | |
| 24 | ✓ | Diageo plc | Stock-Other | 1.26% | — | -8.47% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.45% | -18.91% | |
| 26 | ✓ | 3m Company | Stock-Other | 1.15% | — | +32.55% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -3.68% | |
| 28 | ✓ | Morgan Jp & Co INC | Stock-Other | 1.05% | — | +15.02% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.03% | — | -7.44% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.03% | — | -15.24% | |
| 31 | ✓ | Stock-Other | 1.02% | — | +64.32% | ||
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.96% | — | -3.37% | |
| 33 | ✓ | Time Warner Cable INC | Stock-Other | 0.93% | — | -5.30% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | -0.41% | +4.85% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.89% | — | -16.33% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.84% | -0.01% | +24.58% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | — | -1.11% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | -10.16% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.81% | +0.25% | +5.77% | |
| 40 | ✓ | Berkshire Hathaway | Stock-Other | 0.81% | — | — | |
| 41 | ✓ | Google INC Class C | Stock-Other | 0.80% | — | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.79% | -0.02% | -3.44% | |
| 43 | ✓ | Stock-Other | 0.69% | — | +0.00% | ||
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | -0.16% | +13.95% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +32.43% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | +11.19% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | — | -12.82% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.52% | — | -17.17% | |
| 49 | DVA | Davita INC | Stock-Healthcare | 0.49% | — | -7.75% | |
| 50 | ✓ | Ford Motor Co | Stock-Other | 0.48% | — | -53.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +3.8% | +2030.59% | Add |
| 2 | GOOG | Alphabet A | +1.1% | +153.41% | Add |
| 3 | ✓ | At&t CORP | +1% | +348.50% | Add |
| 4 | MSFT | Microsoft CORP | +1% | -2.76% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.7% | +3.61% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.6% | -0.48% | Trim |
| 7 | ✓ | +0.4% | +64.32% | Add | |
| 8 | ✓ | 3m Company | +0.3% | +32.55% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | +1.31% | Add |
| 10 | INTC | Intel CORP | +0.2% | -1.89% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | +5.50% | Add |
| 12 | PAYX | Paychex INC | +0.2% | +0.31% | Add |
| 13 | CB | Chubb Limited | +0.2% | -15.24% | Trim |
| 14 | BAC | Bank Of America CORP | +0.1% | +32.43% | Add |
| 15 | KMB | Kimberly-clark CORP | +0.1% | -1.11% | Trim |
| 16 | AMGN | Amgen INC | +0.1% | +80.10% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +13.95% | Add |
| 18 | WFC | Wells Fargo & Co | -0.1% | -0.53% | Trim |
| 19 | DVA | Davita INC | -0.1% | -7.75% | Trim |
| 20 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | +13.15% | Add |
| 21 | UTXZ | United Tech CORP | -0.2% | -3.37% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.2% | -12.82% | Trim |
| 23 | AAPL | Apple INC | -0.2% | -3.44% | Trim |
| 24 | EBAY | Ebay INC | -0.2% | -15.34% | Trim |
| 25 | NSC | Norfolk Southern CORP | -0.2% | -16.33% | Trim |
| 26 | ✓ | Diageo plc | -0.2% | -8.47% | Trim |
| 27 | UNP | Union Pacific CORP | -0.2% | +12.93% | Add |
| 28 | BP | Bp Plc-spons Adr | -0.2% | -19.19% | Trim |
| 29 | SAN | Banco Santander Sa-spon Adr | -0.2% | -34.66% | Trim |
| 30 | DVN | Devon Energy CORP | -0.3% | -17.19% | Trim |
| 31 | COP | Conocophillips | -0.3% | -17.17% | Trim |
| 32 | CVX | Chevron CORP | -0.4% | -18.91% | Trim |
| 33 | NOVEUR | National Oilwell Varco INC | -0.5% | -38.92% | Trim |
| 34 | ✓ | Ford Motor Co | -0.6% | -53.27% | Trim |
| 35 | ✓ | Time Warner Inc | -0.7% | +14.11% | Add |
| 36 | QCOM | Qualcomm INC | -0.7% | -17.73% | Trim |
| 37 | ✓ | Arris Group INC Com | -1% | -9.38% | Trim |
| 38 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 39 | ✓ | Directv Group INC | — | EXIT | Sold out |
| 40 | ✓ | Google INC Class C | — | NEW | New buy |
| 41 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 42 | BIIB | Biogen INC | — | NEW | New buy |
| 43 | ✓ | Trulia INC | — | EXIT | Sold out |
| 44 | PNR | Pentair plc | — | NEW | New buy |
| 45 | ✓ | Xoom CORP | — | NEW | New buy |
| 46 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 47 | NEM | Newmont CORP | — | EXIT | Sold out |
| 48 | SGENEUR | Seagen INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | Airgas INC | — | NEW | New buy |