CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 15.96% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 5.49% | -1.47% | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.49% | — | — | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.26% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.23% | -0.29% | — | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 3.43% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.24% | -0.20% | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 3.12% | -0.08% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.97% | +0.06% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.68% | -0.18% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.61% | +2.13% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.54% | -0.44% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | -0.25% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.65% | — | |
| 15 | KLAC | Kla CORP | Stock-Tech | 2.26% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.24% | +0.62% | — | |
| 17 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.19% | — | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 2.10% | — | — | |
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 1.74% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | -0.04% | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | +0.05% | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | -0.24% | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | -0.02% | — | |
| 24 | ✓ | Stock-Other | 1.45% | — | — | ||
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.27% | — | |
| 26 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.41% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.38% | -0.25% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -0.09% | — | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.25% | -0.11% | — | |
| 30 | MAS | Masco CORP | Stock-Industrials | 1.25% | — | — | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.17% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | -0.17% | — | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.04% | — | — | |
| 34 | ✓ | Stock-Other | 1.01% | — | — | ||
| 35 | SYMCEUR | Symantec CORP | Stock-Other | 0.95% | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.91% | +0.02% | — | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.88% | +0.05% | — | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.84% | +0.06% | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.81% | +0.02% | — | |
| 40 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.80% | — | — | |
| 41 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | Stock-Financials | 0.70% | — | — | |
| 42 | PCRIX | Pimco Commodity And Real Ret | Stock-Other | 0.66% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | +1.98% | — | |
| 44 | ✓ | Embraer S.A. ADR | Stock-Other | 0.44% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.08% | EXIT | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.39% | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.35% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.24% | — | — |