CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 13.48% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 6.07% | -1.47% | -0.35% | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.76% | — | -0.37% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.41% | — | -0.15% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.25% | -0.29% | — | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 3.41% | -0.08% | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.33% | -0.20% | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 3.20% | — | +0.38% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.90% | -0.18% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.77% | +0.06% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.59% | -0.44% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.65% | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | 2.47% | — | -0.12% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.45% | +2.13% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | -0.25% | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.17% | — | — | |
| 17 | HPE | Hewlett-Packard Company | Stock-Tech | 2.00% | — | -0.28% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.96% | -0.24% | +41.54% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.92% | +0.62% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.88% | +0.05% | — | |
| 21 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.76% | — | — | |
| 22 | ✓ | Stock-Other | 1.68% | — | — | ||
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | -0.02% | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.51% | -0.25% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | -0.04% | +0.47% | |
| 26 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.45% | — | -9.02% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.42% | -0.11% | +0.44% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.27% | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | -0.17% | — | |
| 30 | MAS | Masco CORP | Stock-Industrials | 1.27% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.09% | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.23% | +0.05% | — | |
| 33 | ✓ | Stock-Other | 1.20% | — | +87.50% | ||
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.13% | — | — | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.11% | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 1.05% | +0.02% | — | |
| 37 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.01% | — | — | |
| 38 | SYMCEUR | Symantec CORP | Stock-Other | 1.01% | — | +35.29% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.99% | +0.02% | — | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.85% | +0.06% | — | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | +1.98% | — | |
| 42 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | Stock-Financials | 0.62% | — | -1.79% | |
| 43 | ✓ | Embraer S.A. ADR | Stock-Other | 0.37% | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.35% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.08% | EXIT | |
| 46 | PCRIX | Pimco Commodity And Real Ret | Stock-Other | 0.26% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.24% | — | — | |
| 48 | INTNED 6.2 PERP | Ing Groep NV | Stock-Other | 0.19% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.19% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.5% | +41.54% | Add |
| 2 | SYK | Stryker CORP | +0.4% | -0.35% | Trim |
| 3 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 4 | ✓ | +0.3% | +87.50% | Add | |
| 5 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 6 | HPE | Hewlett-Packard Company | +0.3% | -0.28% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | KLAC | Kla CORP | +0.2% | -0.12% | Trim |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | SYMCEUR | Symantec CORP | +0.1% | +35.29% | Add |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.37% | Trim |
| 12 | UL | Unilever PLC | +0.1% | +0.38% | Add |
| 13 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 14 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 17 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 18 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 19 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 20 | ✓ | Embraer S.A. ADR | 0% | — | Unchanged |
| 21 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 22 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 23 | PCRIX | Pimco Commodity And Real Ret | 0% | — | Unchanged |
| 24 | INTNED 6.2 PERP | Ing Groep NV | 0% | — | Unchanged |
| 25 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | 0% | -1.79% | Trim |
| 26 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 27 | ABT | Abbott Laboratories | — | — | Unchanged |
| 28 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 29 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 30 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 31 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 34 | INTC | Intel CORP | 0% | — | Unchanged |
| 35 | MAS | Masco CORP | 0% | — | Unchanged |
| 36 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 37 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 38 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 39 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | +0.44% | Add |
| 40 | KO | Coca-cola Co/the | -0.1% | +0.47% | Add |
| 41 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 43 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 44 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 45 | EMR | Emerson Electric Co | -0.2% | — | Unchanged |
| 46 | PLMKW | Plum Acquisition Corp. IV | -0.2% | — | Unchanged |
| 47 | ✓ | Vodafone Group PLC Adr | -0.3% | -9.02% | Trim |
| 48 | AEP | American Electric Power Company, Inc. | -0.4% | -0.15% | Trim |
| 49 | PGR | Progressive CORP | -1.8% | — | Unchanged |
| 50 | PEP | Pepsico INC | — | NEW | New buy |