CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 16.56% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 5.53% | -1.47% | -0.58% | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.56% | — | -0.86% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.45% | — | -0.77% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.10% | -0.29% | -1.01% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 3.61% | -0.08% | +0.69% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.26% | -0.20% | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 3.14% | — | -0.93% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.77% | +0.06% | -0.64% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.66% | -0.18% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.53% | -0.44% | — | |
| 12 | KLAC | Kla CORP | Stock-Tech | 2.38% | — | -0.49% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.37% | +2.13% | -0.92% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 2.30% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | -0.25% | -1.47% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.65% | +1.03% | |
| 17 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.15% | — | +0.85% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | +0.62% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | +0.05% | — | |
| 20 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.67% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | -0.02% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | -0.04% | -2.29% | |
| 23 | ✓ | Stock-Other | 1.52% | — | — | ||
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | -0.24% | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.46% | -0.25% | — | |
| 26 | HPE | Hewlett-Packard Company | Stock-Tech | 1.42% | — | — | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.42% | -0.11% | -1.65% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.27% | — | |
| 29 | MAS | Masco CORP | Stock-Industrials | 1.32% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.09% | — | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.14% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.11% | -0.17% | — | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.07% | +0.05% | — | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.05% | — | — | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 1.05% | +0.02% | — | |
| 36 | SYMCEUR | Symantec CORP | Stock-Other | 1.01% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.96% | +0.02% | +1.94% | |
| 38 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.92% | — | — | |
| 39 | ✓ | Stock-Other | 0.90% | — | — | ||
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.77% | +0.06% | — | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.67% | +1.98% | -2.44% | |
| 42 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | Stock-Financials | 0.66% | — | — | |
| 43 | PCRIX | Pimco Commodity And Real Ret | Stock-Other | 0.66% | — | — | |
| 44 | ✓ | Embraer S.A. ADR | Stock-Other | 0.37% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.08% | EXIT | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.35% | — | -9.84% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.6% | — | Unchanged |
| 2 | EMR | Emerson Electric Co | +0.5% | +0.69% | Add |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.3% | -0.86% | Trim |
| 4 | ✓ | Vodafone Group PLC Adr | +0.3% | — | Unchanged |
| 5 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 6 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | — | Unchanged |
| 7 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | -1.65% | Trim |
| 8 | AAPL | Apple INC | +0.2% | +1.94% | Add |
| 9 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 10 | KLAC | Kla CORP | +0.1% | -0.49% | Trim |
| 11 | WLY | Wiley (john) & Sons-class A | +0.1% | — | Unchanged |
| 12 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 13 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | MAS | Masco CORP | +0.1% | — | Unchanged |
| 16 | SYMCEUR | Symantec CORP | +0.1% | — | Unchanged |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 18 | AMAT | Applied Materials INC | +0.1% | -2.44% | Trim |
| 19 | SYK | Stryker CORP | 0% | -0.58% | Trim |
| 20 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 22 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 23 | PCRIX | Pimco Commodity And Real Ret | — | — | Unchanged |
| 24 | PFE | Pfizer INC | 0% | — | Unchanged |
| 25 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 26 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 27 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 28 | AEP | American Electric Power Company, Inc. | 0% | -0.77% | Trim |
| 29 | CVX | Chevron CORP | 0% | -11.59% | Trim |
| 30 | RDS-A | Shell Plc-spon Adr-a | 0% | -9.84% | Trim |
| 31 | PLMKW | Plum Acquisition Corp. IV | 0% | +0.85% | Add |
| 32 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | 0% | — | Unchanged |
| 33 | ✓ | Embraer S.A. ADR | -0.1% | — | Unchanged |
| 34 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 36 | ✓ | -0.1% | — | Unchanged | |
| 37 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.1% | +1.03% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.01% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 41 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 42 | KO | Coca-cola Co/the | -0.2% | -2.29% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -0.64% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -1.47% | Trim |
| 45 | INTC | Intel CORP | -0.2% | -0.92% | Trim |
| 46 | UL | Unilever PLC | -0.3% | -0.93% | Trim |
| 47 | HPE | Hewlett-Packard Company | -0.3% | — | Unchanged |
| 48 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 49 | PEP | Pepsico INC | — | EXIT | Sold out |