CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 14.38% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 5.78% | -1.47% | — | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.88% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.29% | -0.29% | -0.45% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.10% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.13% | -0.20% | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 3.01% | -0.08% | -0.93% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.00% | +2.13% | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.95% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.80% | -0.18% | -0.94% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.67% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.65% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.55% | +0.06% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.25% | -0.44% | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | 2.24% | — | — | |
| 16 | HPE | Hewlett-Packard Company | Stock-Tech | 2.09% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | +0.62% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | -0.25% | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.92% | -0.24% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | +0.05% | — | |
| 21 | ✓ | Stock-Other | 1.70% | — | — | ||
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.55% | -0.02% | — | |
| 23 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.50% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.45% | -0.25% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | -0.04% | — | |
| 26 | MAS | Masco CORP | Stock-Industrials | 1.39% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -0.27% | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | -0.17% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.33% | +0.02% | — | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.30% | — | — | |
| 31 | ✓ | Stock-Other | 1.29% | — | — | ||
| 32 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.26% | — | — | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.25% | +0.05% | — | |
| 34 | SYMCEUR | Symantec CORP | Stock-Other | 1.22% | — | — | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.17% | -0.11% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.09% | — | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 1.10% | +0.02% | — | |
| 38 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.01% | — | — | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.90% | +0.06% | — | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.90% | — | — | |
| 41 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.81% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +1.98% | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.71% | +1.04% | — | |
| 44 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | Stock-Financials | 0.63% | — | — | |
| 45 | ✓ | Embraer S.A. ADR | Stock-Other | 0.42% | — | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.23% | — | — | |
| 47 | INTNED 6.2 PERP | Ing Groep NV | Stock-Other | 0.20% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +0.4% | — | Unchanged |
| 2 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 4 | KLAC | Kla CORP | +0.2% | — | Unchanged |
| 5 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 6 | ✓ | +0.2% | — | Unchanged | |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 10 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 11 | HPE | Hewlett-Packard Company | +0.1% | — | Unchanged |
| 12 | MAS | Masco CORP | +0.1% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 14 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | 0% | -0.45% | Trim |
| 16 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 17 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 19 | SYMCEUR | Symantec CORP | 0% | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | 0% | -0.94% | Trim |
| 21 | ✓ | Embraer S.A. ADR | 0% | — | Unchanged |
| 22 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 23 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 24 | ING | Ing Groep N.v.-sponsored Adr | — | — | Unchanged |
| 25 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 26 | KO | Coca-cola Co/the | — | — | Unchanged |
| 27 | TAP | Molson Coors Beverage Co - B | — | — | Unchanged |
| 28 | INTNED 6.2 PERP | Ing Groep NV | — | — | Unchanged |
| 29 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 30 | CAJPY | Canon Inc-spons Adr | 0% | — | Unchanged |
| 31 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | 0% | — | Unchanged |
| 32 | ✓ | 0% | — | Unchanged | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | Unchanged |
| 34 | ✓ | Vodafone Group PLC Adr | 0% | — | Unchanged |
| 35 | PFE | Pfizer INC | 0% | — | Unchanged |
| 36 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 37 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 38 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 39 | WLY | Wiley (john) & Sons-class A | -0.1% | — | Unchanged |
| 40 | GLW | Corning INC | -0.1% | — | Unchanged |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 42 | GSK | GSK plc ADRhedged | -0.2% | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 44 | PGR | Progressive CORP | -0.2% | — | Unchanged |
| 45 | EMR | Emerson Electric Co | -0.2% | -0.93% | Trim |
| 46 | PLMKW | Plum Acquisition Corp. IV | -0.3% | — | Unchanged |
| 47 | UL | Unilever PLC | -0.3% | — | Unchanged |
| 48 | SYK | Stryker CORP | -0.3% | — | Unchanged |
| 49 | PCRIX | Pimco Commodity And Real Ret | — | EXIT | Sold out |