CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 14.77% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 6.41% | -1.47% | -1.26% | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.77% | — | -1.32% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.02% | -0.29% | -0.67% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.83% | — | -1.68% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.42% | -0.20% | -1.47% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.01% | +2.13% | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.86% | -0.08% | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.75% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.58% | -0.18% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.65% | — | |
| 12 | KLAC | Kla CORP | Stock-Tech | 2.29% | — | — | |
| 13 | HPE | Hewlett-Packard Company | Stock-Tech | 2.27% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.25% | -0.44% | -1.18% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.16% | +0.62% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.14% | +0.06% | +3.14% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | +0.05% | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.94% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | -0.25% | -0.19% | |
| 20 | ✓ | Stock-Other | 1.86% | — | — | ||
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | -0.24% | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | -0.02% | — | |
| 23 | ✓ | Stock-Other | 1.67% | — | — | ||
| 24 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.58% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.52% | -0.25% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.27% | — | |
| 27 | MAS | Masco CORP | Stock-Industrials | 1.41% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.41% | +0.02% | — | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.17% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | -0.04% | — | |
| 31 | SYMCEUR | Symantec CORP | Stock-Other | 1.28% | — | — | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.25% | — | — | |
| 33 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.25% | — | -0.51% | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.23% | -0.11% | +19.55% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.09% | — | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.10% | +0.05% | — | |
| 37 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.02% | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | +1.98% | — | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.86% | +0.06% | — | |
| 40 | GLW | Corning INC | Stock-Tech | 0.81% | +1.04% | — | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.80% | — | — | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.76% | +0.02% | — | |
| 43 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.76% | — | — | |
| 44 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | Stock-Financials | 0.61% | — | — | |
| 45 | ✓ | Embraer S.A. ADR | Stock-Other | 0.38% | — | — | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.31% | — | — | |
| 47 | INTNED 6.2 PERP | Ing Groep NV | Stock-Other | 0.19% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.19% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.18% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +0.6% | -1.26% | Trim |
| 2 | ✓ | +0.6% | — | Unchanged | |
| 3 | PGR | Progressive CORP | +0.4% | — | Unchanged |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | -1.47% | Trim |
| 5 | HPE | Hewlett-Packard Company | +0.2% | — | Unchanged |
| 6 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 7 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 8 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 9 | GLW | Corning INC | +0.1% | — | Unchanged |
| 10 | PLMKW | Plum Acquisition Corp. IV | +0.1% | — | Unchanged |
| 11 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 12 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 13 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 15 | SYMCEUR | Symantec CORP | +0.1% | — | Unchanged |
| 16 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +19.55% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 18 | MAS | Masco CORP | 0% | — | Unchanged |
| 19 | INTC | Intel CORP | 0% | — | Unchanged |
| 20 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 21 | PFE | Pfizer INC | — | -1.18% | Trim |
| 22 | ✓ | — | — | Unchanged | |
| 23 | ✓ | Vodafone Group PLC Adr | 0% | -0.51% | Trim |
| 24 | INTNED 6.2 PERP | Ing Groep NV | 0% | — | Unchanged |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 26 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | 0% | — | Unchanged |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 29 | ✓ | Embraer S.A. ADR | 0% | — | Unchanged |
| 30 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 31 | CAJPY | Canon Inc-spons Adr | -0.1% | — | Unchanged |
| 32 | TAP | Molson Coors Beverage Co - B | -0.1% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 34 | GSK | GSK plc ADRhedged | -0.1% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.1% | -1.32% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.19% | Trim |
| 38 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | — | Unchanged |
| 39 | EMR | Emerson Electric Co | -0.2% | — | Unchanged |
| 40 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 41 | UL | Unilever PLC | -0.2% | — | Unchanged |
| 42 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -1.68% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.3% | -0.67% | Trim |
| 45 | NUE | Nucor CORP | -0.3% | — | Unchanged |
| 46 | A | Agilent Technologies INC | -0.3% | — | Unchanged |
| 47 | KLAC | Kla CORP | -0.4% | — | Unchanged |
| 48 | IBM | Intl Business Machines CORP | -0.4% | +3.14% | Add |
| 49 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |