CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 15.25% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 5.65% | -1.47% | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.80% | — | — | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.65% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | -0.29% | — | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 3.60% | -0.08% | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.43% | -0.20% | -0.27% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 3.09% | — | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.71% | +0.06% | +5.14% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.57% | -0.18% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.48% | -0.44% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.47% | +2.13% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | -0.25% | -0.13% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.65% | +2.33% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 2.32% | — | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.30% | — | — | |
| 17 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.96% | — | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | +0.05% | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | +0.62% | +4.95% | |
| 20 | HPE | Hewlett-Packard Company | Stock-Tech | 1.74% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | -0.02% | — | |
| 22 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.72% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | -0.04% | — | |
| 24 | ✓ | Stock-Other | 1.55% | — | +12.40% | ||
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.49% | -0.11% | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.49% | -0.25% | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | -0.24% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.27% | — | |
| 29 | MAS | Masco CORP | Stock-Industrials | 1.30% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.09% | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.23% | -0.17% | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.21% | +0.05% | — | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.12% | — | — | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.09% | — | — | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 1.08% | +0.02% | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.04% | +0.02% | — | |
| 37 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.98% | — | — | |
| 38 | ✓ | Stock-Other | 0.90% | — | — | ||
| 39 | SYMCEUR | Symantec CORP | Stock-Other | 0.89% | — | — | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.80% | +0.06% | — | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | +1.98% | — | |
| 42 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | Stock-Financials | 0.61% | — | — | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.35% | — | — | |
| 44 | ✓ | Embraer S.A. ADR | Stock-Other | 0.34% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.08% | EXIT | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.25% | — | — | |
| 47 | PCRIX | Pimco Commodity And Real Ret | Stock-Other | 0.24% | — | -58.33% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.19% | — | — | |
| 49 | INTNED 6.2 PERP | Ing Groep NV | Stock-Other | 0.18% | — | — | |
| 50 | ✓ | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | — | Unchanged |
| 2 | HPE | Hewlett-Packard Company | +0.3% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -0.13% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | -0.27% | Trim |
| 5 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 6 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | +2.33% | Add |
| 8 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 12 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 13 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 14 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 15 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | — | Unchanged |
| 16 | WLY | Wiley (john) & Sons-class A | +0.1% | — | Unchanged |
| 17 | ✓ | Vodafone Group PLC Adr | +0.1% | — | Unchanged |
| 18 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 19 | ✓ | 0% | +12.40% | Add | |
| 20 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 21 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 22 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 23 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 24 | NUE | Nucor CORP | — | — | Unchanged |
| 25 | KO | Coca-cola Co/the | — | — | Unchanged |
| 26 | ✓ | — | — | Unchanged | |
| 27 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 28 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 30 | MAS | Masco CORP | 0% | — | Unchanged |
| 31 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | — | Unchanged |
| 33 | ✓ | Embraer S.A. ADR | 0% | — | Unchanged |
| 34 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 35 | UL | Unilever PLC | -0.1% | — | Unchanged |
| 36 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 37 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | -0.1% | — | Unchanged |
| 38 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | -0.1% | +5.14% | Add |
| 40 | KLAC | Kla CORP | -0.1% | — | Unchanged |
| 41 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 43 | SYMCEUR | Symantec CORP | -0.1% | — | Unchanged |
| 44 | CSCO | Cisco Systems INC | -0.2% | +4.95% | Add |
| 45 | PLMKW | Plum Acquisition Corp. IV | -0.2% | — | Unchanged |
| 46 | PCRIX | Pimco Commodity And Real Ret | -0.4% | -58.33% | Trim |
| 47 | PGR | Progressive CORP | -1.3% | — | Unchanged |
| 48 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 49 | INTNED 6.2 PERP | Ing Groep NV | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |