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 | 7.56% | — | +2.59% | |
| 2 | ✓ | Time Warner Inc | Stock-Other | 4.84% | — | +11.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -1.37% | +3.25% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.34% | — | +0.09% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.00% | — | -0.36% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.63% | -0.28% | +5.14% | |
| 7 | ✓ | Exxon CORP | Stock-Other | 3.46% | — | -6.96% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.29% | +0.24% | +1.97% | |
| 9 | INTU | Intuit INC | Stock-Tech | 3.19% | -1.50% | +8.46% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.01% | -0.10% | +10.82% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.94% | -0.06% | +17.35% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | — | +0.86% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.11% | — | +17.10% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.05% | — | -4.37% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.24% | -0.54% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.79% | — | -4.68% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.77% | — | -4.66% | |
| 18 | ✓ | At&t CORP | Stock-Other | 1.67% | — | +6.92% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.64% | — | -6.90% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 1.63% | -0.18% | -3.51% | |
| 21 | ✓ | 3m Company | Stock-Other | 1.56% | — | +23.65% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.40% | — | +7.80% | |
| 23 | ✓ | Arris Group INC Com | Stock-Other | 1.28% | — | +14.51% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | -0.45% | -8.20% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.19% | — | -1.30% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.45% | -11.26% | |
| 27 | ✓ | Diageo plc | Stock-Other | 1.14% | — | -7.97% | |
| 28 | ✓ | Morgan Jp & Co INC | Stock-Other | 1.12% | — | +20.14% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | +2.91% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | -0.41% | +15.66% | |
| 31 | ✓ | Stock-Other | 1.01% | — | -0.76% | ||
| 32 | ✓ | Google INC Class C | Stock-Other | 0.98% | — | +42.45% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.97% | — | +0.28% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.95% | +0.25% | +9.64% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.93% | — | +103.80% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.92% | — | +7.42% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.83% | — | -1.76% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | -0.01% | +24.12% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -2.99% | |
| 40 | ✓ | Berkshire Hathaway | Stock-Other | 0.76% | — | -9.09% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | +15.25% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | -0.16% | +12.11% | |
| 43 | ✓ | Stock-Other | 0.63% | — | -1.67% | ||
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | +272.21% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.52% | — | — | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.51% | — | -0.16% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | -10.73% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.48% | +0.11% | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | — | +0.23% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.44% | +0.15% | +20.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Inc | +0.8% | +11.30% | Add |
| 2 | TCPA | TransCanada PipeLines Limited 6 | +0.7% | +17.10% | Add |
| 3 | INTU | Intuit INC | +0.5% | +8.46% | Add |
| 4 | APD | Air Products & Chemicals INC | +0.5% | +103.80% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc. | +0.4% | +2.59% | Add |
| 6 | BA | Boeing Co/the | +0.4% | +272.21% | Add |
| 7 | ✓ | 3m Company | +0.4% | +23.65% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.4% | +0.09% | Add |
| 9 | ✓ | At&t CORP | +0.4% | +6.92% | Add |
| 10 | UNP | Union Pacific CORP | +0.2% | +1.97% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.54% | Trim |
| 12 | ✓ | Exxon CORP | +0.2% | -6.96% | Trim |
| 13 | ✓ | Google INC Class C | +0.2% | +42.45% | Add |
| 14 | ADP | Automatic Data Processing | +0.2% | +15.66% | Add |
| 15 | VZ | Verizon Communications INC | +0.2% | +15.25% | Add |
| 16 | SYY | Sysco CORP | +0.2% | -1.30% | Trim |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +116.95% | Add |
| 18 | HON | Honeywell International INC | +0.1% | +9.64% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +17.35% | Add |
| 20 | KMB | Kimberly-clark CORP | +0.1% | +7.42% | Add |
| 21 | DVN | Devon Energy CORP | +0.1% | +22.87% | Add |
| 22 | HD | Home Depot INC | +0.1% | +83.07% | Add |
| 23 | ✓ | Morgan Jp & Co INC | +0.1% | +20.14% | Add |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | +12.11% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +0.86% | Add |
| 26 | PAYX | Paychex INC | 0% | -3.51% | Trim |
| 27 | PEP | Pepsico INC | 0% | +2.91% | Add |
| 28 | BIIB | Biogen INC | -0.2% | -36.27% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.2% | -35.88% | Trim |
| 30 | INTC | Intel CORP | -0.3% | -4.68% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.3% | +10.82% | Add |
| 32 | BAC | Bank Of America CORP | -0.4% | -50.04% | Trim |
| 33 | ✓ | Ford Motor Co | -0.4% | -80.87% | Trim |
| 34 | ✓ | Arris Group INC Com | -0.5% | +14.51% | Add |
| 35 | MSFT | Microsoft CORP | -0.5% | +3.25% | Add |
| 36 | AAPL | Apple INC | -0.6% | -68.08% | Trim |
| 37 | CB | Chubb Limited | — | EXIT | Sold out |
| 38 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 39 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 43 | MAR | Marriott International -cl A | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | BTUSD | Bt Group Plc-spon Adr | — | NEW | New buy |
| 48 | ✓ | Airgas INC | — | EXIT | Sold out |
| 49 | DE | Deere & Co | — | EXIT | Sold out |
| 50 | ETV | Eaton Vance T/m Buy-writ Opp | — | EXIT | Sold out |