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 | 7.44% | — | -2.62% | |
| 2 | ✓ | Time Warner Inc | Stock-Other | 5.54% | — | +16.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -1.37% | -3.47% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.55% | -0.28% | -4.18% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.81% | — | -3.59% | |
| 6 | INTU | Intuit INC | Stock-Tech | 3.73% | -1.50% | -3.52% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.32% | +0.24% | -1.05% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.27% | -0.10% | -2.02% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.93% | -0.06% | -3.10% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.21% | — | +2.28% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.98% | — | -1.91% | |
| 12 | ✓ | Google INC Class C | Stock-Other | 1.96% | — | -2.63% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | -6.36% | |
| 14 | ✓ | Exxon CORP | Stock-Other | 1.89% | — | -3.94% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.83% | -0.18% | -1.44% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 1.69% | — | -2.74% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.24% | -2.80% | |
| 18 | ✓ | 3m Company | Stock-Other | 1.58% | — | -2.54% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.56% | -0.41% | +2.57% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.44% | -0.01% | +5.52% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.37% | — | -19.60% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.34% | — | -0.70% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.28% | — | -2.87% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | -0.45% | +0.67% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | — | -12.56% | |
| 26 | ✓ | Morgan Jp & Co INC | Stock-Other | 1.24% | — | -4.97% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.20% | -0.04% | +31.31% | |
| 28 | ✓ | Arris Group INC Com | Stock-Other | 1.19% | — | -1.32% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | — | -9.75% | |
| 30 | ✓ | Bank New York Co INC | Stock-Other | 1.18% | — | +12.06% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.12% | — | -1.22% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | -0.16% | +4.59% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.12% | +0.25% | +3.47% | |
| 34 | ✓ | Stock-Other | 1.04% | — | -8.80% | ||
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.96% | — | -1.71% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | -3.67% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | +23.32% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.45% | -6.80% | |
| 39 | ✓ | Berkshire Hathaway | Stock-Other | 0.82% | — | — | |
| 40 | SNA | Snap-on INC | Stock-Industrials | 0.81% | — | +10.17% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.81% | — | -5.52% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | -1.14% | |
| 43 | ✓ | At&t CORP | Stock-Other | 0.79% | — | -11.46% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.62% | -0.06% | +15.87% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | — | +65.67% | |
| 46 | ✓ | Diageo plc | Stock-Other | 0.60% | — | -15.78% | |
| 47 | ✓ | Mastercard Incorporated | Stock-Other | 0.60% | — | +15.83% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.55% | — | -5.02% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +44.15% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | +2.28% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | -3.47% | Trim |
| 3 | UNP | Union Pacific CORP | +0.3% | -1.05% | Trim |
| 4 | EW | Edwards Lifesciences CORP | +0.3% | +31.31% | Add |
| 5 | ETN | Eaton Corporation plc | +0.2% | +65.67% | Add |
| 6 | QCOM | Qualcomm INC | +0.2% | +0.67% | Add |
| 7 | FDX | Fedex CORP | +0.2% | +23.32% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | +44.15% | Add |
| 9 | SNA | Snap-on INC | +0.2% | +10.17% | Add |
| 10 | PAYX | Paychex INC | +0.1% | -1.44% | Trim |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +5.52% | Add |
| 12 | MS | Morgan Stanley | +0.1% | +15.87% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | -2.02% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | -2.87% | Trim |
| 15 | ✓ | Bank New York Co INC | +0.1% | +12.06% | Add |
| 16 | ✓ | Mastercard Incorporated | +0.1% | +15.83% | Add |
| 17 | EMR | Emerson Electric Co | +0.1% | +33.11% | Add |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | +94.44% | Add |
| 19 | INTU | Intuit INC | +0.1% | -3.52% | Trim |
| 20 | ITW | Illinois Tool Works | +0.1% | +57.14% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | +2.57% | Add |
| 22 | ✓ | 3m Company | +0.1% | -2.54% | Trim |
| 23 | HON | Honeywell International INC | +0.1% | +3.47% | Add |
| 24 | SYY | Sysco CORP | +0.1% | -1.22% | Trim |
| 25 | MAR | Marriott International -cl A | +0.1% | -3.61% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc. | 0% | -2.62% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | -3.10% | Trim |
| 28 | ✓ | Google INC Class C | 0% | -2.63% | Trim |
| 29 | ✓ | Morgan Jp & Co INC | 0% | -4.97% | Trim |
| 30 | NSC | Norfolk Southern CORP | 0% | -1.71% | Trim |
| 31 | GOOG | Alphabet A | — | -2.74% | Trim |
| 32 | JNJ | Johnson & Johnson | — | -2.80% | Trim |
| 33 | ✓ | Time Warner Inc | 0% | +16.79% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | -4.18% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.1% | -19.23% | Trim |
| 36 | PFE | Pfizer INC | -0.1% | -45.27% | Trim |
| 37 | CHTR | Charter Communications Inc-a | -0.1% | -18.22% | Trim |
| 38 | ✓ | At&t CORP | -0.2% | -11.46% | Trim |
| 39 | CL | Colgate-palmolive Co | -0.2% | -9.75% | Trim |
| 40 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -1.91% | Trim |
| 41 | ✓ | -0.2% | -8.80% | Trim | |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -6.36% | Trim |
| 43 | KO | Coca-cola Co/the | -0.2% | -12.56% | Trim |
| 44 | ✓ | Arris Group INC Com | -0.2% | -1.32% | Trim |
| 45 | AEP | American Electric Power Company, Inc. | -1.1% | -19.60% | Trim |
| 46 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 47 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 48 | TXN | Texas Instruments INC | — | NEW | New buy |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 50 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | Sold out |