CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 15.29% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 6.44% | -1.47% | — | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.74% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.97% | -0.29% | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.86% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.84% | -0.20% | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 2.91% | — | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.77% | -0.08% | +2.80% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.69% | -0.18% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.66% | +2.13% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.58% | -0.44% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.65% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.20% | +0.06% | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.19% | +0.62% | — | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.95% | — | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.94% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | +0.05% | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | -0.24% | — | |
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 1.81% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -0.25% | — | |
| 21 | ✓ | Stock-Other | 1.71% | — | — | ||
| 22 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.65% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.63% | +0.02% | — | |
| 24 | MAS | Masco CORP | Stock-Industrials | 1.54% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.54% | -0.25% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.51% | -0.02% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.27% | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | -0.17% | — | |
| 29 | ✓ | Stock-Other | 1.47% | — | — | ||
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | -0.04% | — | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.28% | — | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.27% | +0.05% | — | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.23% | -0.11% | — | |
| 34 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.23% | — | — | |
| 35 | SYMCEUR | Symantec CORP | Stock-Other | 1.19% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.09% | — | |
| 37 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.09% | — | — | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.91% | +0.06% | — | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.89% | — | — | |
| 40 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.87% | — | — | |
| 41 | GLW | Corning INC | Stock-Tech | 0.82% | +1.04% | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | +1.98% | — | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.79% | +0.02% | — | |
| 44 | MS V0 PERP J | Morgan Stanley | Stock-Financials | 0.41% | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.35% | — | — | |
| 46 | ✓ | Embraer S.A. ADR | Stock-Other | 0.33% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.20% | — | — | |
| 48 | INTNED 6.2 PERP | Ing Groep NV | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.5% | — | Unchanged |
| 2 | BMY | Bristol-myers Squibb Co | +0.4% | — | Unchanged |
| 3 | PFE | Pfizer INC | +0.3% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 5 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | — | Unchanged |
| 6 | UL | Unilever PLC | +0.2% | — | Unchanged |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 8 | MAS | Masco CORP | +0.1% | — | Unchanged |
| 9 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 10 | CAJPY | Canon Inc-spons Adr | +0.1% | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 12 | GSK | GSK plc ADRhedged | +0.1% | — | Unchanged |
| 13 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 14 | WLY | Wiley (john) & Sons-class A | +0.1% | — | Unchanged |
| 15 | PLMKW | Plum Acquisition Corp. IV | +0.1% | — | Unchanged |
| 16 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 17 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 18 | SYK | Stryker CORP | 0% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 21 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 22 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 23 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 24 | GLW | Corning INC | 0% | — | Unchanged |
| 25 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 26 | INTNED 6.2 PERP | Ing Groep NV | 0% | — | Unchanged |
| 27 | NUE | Nucor CORP | — | — | Unchanged |
| 28 | PHG | Koninklijke Philips Nvr- Ny | — | — | Unchanged |
| 29 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 30 | ✓ | Vodafone Group PLC Adr | 0% | — | Unchanged |
| 31 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 33 | ✓ | Embraer S.A. ADR | -0.1% | — | Unchanged |
| 34 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 35 | EMR | Emerson Electric Co | -0.1% | +2.80% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 37 | SYMCEUR | Symantec CORP | -0.1% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 39 | ✓ | -0.2% | — | Unchanged | |
| 40 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 41 | UPS | United Parcel Service-cl B | -0.2% | — | Unchanged |
| 42 | ✓ | -0.2% | — | Unchanged | |
| 43 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 44 | KLAC | Kla CORP | -0.3% | — | Unchanged |
| 45 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 46 | HPE | Hewlett-Packard Company | -0.5% | — | Unchanged |
| 47 | DB 6.625 PERP | Deutsche Bk Cap Fund Ix | — | EXIT | Sold out |
| 48 | MS V0 PERP J | Morgan Stanley | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |