CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 14.55% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 6.08% | -1.47% | -6.13% | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.49% | — | -6.31% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.26% | -0.29% | -8.73% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.24% | — | -7.96% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 3.25% | -0.08% | -6.90% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 3.22% | — | -7.83% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.99% | -0.20% | -6.85% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.78% | -0.18% | -8.61% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.68% | +2.13% | -11.14% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.48% | — | -7.38% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.46% | +0.06% | -8.56% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.65% | -9.80% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.28% | -0.44% | -7.64% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | -0.25% | -10.57% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.05% | — | -6.14% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | +0.62% | -8.20% | |
| 18 | HPE | Hewlett-Packard Company | Stock-Tech | 2.00% | — | -7.10% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | -0.24% | -8.93% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.87% | +0.05% | -12.02% | |
| 21 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.75% | — | -10.48% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | -0.02% | -5.39% | |
| 23 | ✓ | Stock-Other | 1.55% | — | -7.16% | ||
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.45% | -0.25% | -11.49% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | -0.04% | -14.02% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.27% | -12.02% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | -0.17% | — | |
| 28 | MAS | Masco CORP | Stock-Industrials | 1.30% | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.30% | — | -11.42% | |
| 30 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.29% | — | -5.46% | |
| 31 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.25% | +0.05% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.24% | +0.02% | +600.00% | |
| 33 | SYMCEUR | Symantec CORP | Stock-Other | 1.19% | — | — | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.18% | -0.11% | -10.83% | |
| 35 | ✓ | Stock-Other | 1.16% | — | -1.25% | ||
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 1.11% | +0.02% | — | |
| 37 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.10% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.09% | -14.29% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.05% | — | -8.44% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.86% | +0.06% | — | |
| 41 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.82% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | +1.98% | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.81% | +1.04% | — | |
| 44 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | Stock-Financials | 0.64% | — | — | |
| 45 | ✓ | Embraer S.A. ADR | Stock-Other | 0.40% | — | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.27% | — | — | |
| 47 | PCRIX | Pimco Commodity And Real Ret | Stock-Other | 0.27% | — | — | |
| 48 | INTNED 6.2 PERP | Ing Groep NV | Stock-Other | 0.20% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.1% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.3% | +600.00% | Add |
| 3 | INTC | Intel CORP | +0.2% | -11.14% | Trim |
| 4 | SYMCEUR | Symantec CORP | +0.2% | — | Unchanged |
| 5 | TAP | Molson Coors Beverage Co - B | +0.2% | -11.42% | Trim |
| 6 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | +0.1% | -8.20% | Trim |
| 8 | WLY | Wiley (john) & Sons-class A | +0.1% | — | Unchanged |
| 9 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 10 | UPS | United Parcel Service-cl B | 0% | -5.39% | Trim |
| 11 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 12 | ✓ | Embraer S.A. ADR | 0% | — | Unchanged |
| 13 | UL | Unilever PLC | 0% | -7.83% | Trim |
| 14 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 15 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 16 | SYK | Stryker CORP | 0% | -6.13% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | -8.73% | Trim |
| 18 | KLAC | Kla CORP | 0% | -7.38% | Trim |
| 19 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 20 | PCRIX | Pimco Commodity And Real Ret | 0% | — | Unchanged |
| 21 | INTNED 6.2 PERP | Ing Groep NV | 0% | — | Unchanged |
| 22 | HPE | Hewlett-Packard Company | — | -7.10% | Trim |
| 23 | PLMKW | Plum Acquisition Corp. IV | 0% | -10.48% | Trim |
| 24 | ABBV | Abbvie INC | 0% | -12.02% | Trim |
| 25 | KO | Coca-cola Co/the | 0% | -14.02% | Trim |
| 26 | ✓ | 0% | -1.25% | Trim | |
| 27 | ABT | Abbott Laboratories | -0.1% | -12.02% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -11.49% | Trim |
| 29 | GSK | GSK plc ADRhedged | -0.1% | -8.44% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | -8.93% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -10.57% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.1% | -8.61% | Trim |
| 33 | NUE | Nucor CORP | -0.1% | -6.14% | Trim |
| 34 | ✓ | -0.1% | -7.16% | Trim | |
| 35 | MSFT | Microsoft CORP | -0.1% | -9.80% | Trim |
| 36 | EMR | Emerson Electric Co | -0.2% | -6.90% | Trim |
| 37 | ✓ | Vodafone Group PLC Adr | -0.2% | -5.46% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -7.96% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -14.29% | Trim |
| 40 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | -10.83% | Trim |
| 41 | DUK | Du Pont E I De Nemour&Co | -0.3% | -6.31% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -8.56% | Trim |
| 43 | PFE | Pfizer INC | -0.3% | -7.64% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -0.3% | -6.85% | Trim |
| 45 | CAJPY | Canon Inc-spons Adr | — | NEW | New buy |
| 46 | GLW | Corning INC | — | NEW | New buy |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 50 | PEP | Pepsico INC | — | EXIT | Sold out |