CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 17.76% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 6.58% | -1.47% | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.91% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | -0.29% | — | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.95% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.72% | -0.20% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.65% | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 3.04% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.00% | +2.13% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.52% | +0.06% | +31.94% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.51% | -0.18% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.43% | -0.44% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.20% | +0.62% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.14% | +0.05% | +8.38% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.14% | -0.08% | -9.82% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.81% | — | +0.61% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.80% | -0.24% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.25% | -0.23% | |
| 19 | MAS | Masco CORP | Stock-Industrials | 1.65% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | -0.17% | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.54% | -0.25% | — | |
| 22 | ✓ | At&t CORP | Stock-Other | 1.53% | — | — | |
| 23 | ✓ | Stock-Other | 1.53% | — | — | ||
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.52% | -0.02% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | -0.27% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | -0.04% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.40% | +0.02% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.09% | +15.72% | |
| 29 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.22% | — | +17.97% | |
| 30 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.19% | -0.11% | +2.36% | |
| 31 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.19% | +0.05% | — | |
| 32 | CAJPY | Canon Inc-spons Adr | Stock-Other | 1.13% | — | +51.09% | |
| 33 | ✓ | Stock-Other | 1.11% | — | +10.13% | ||
| 34 | SYMCEUR | Symantec CORP | Stock-Other | 1.09% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | +1.98% | +57.50% | |
| 36 | GLW | Corning INC | Stock-Tech | 1.05% | +1.04% | +39.13% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.96% | — | +3.92% | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.95% | +0.06% | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.92% | +0.33% | — | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.84% | +0.02% | — | |
| 41 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.81% | — | — | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.71% | +0.01% | — | |
| 43 | MS V0 PERP J | Morgan Stanley | Stock-Financials | 0.41% | — | — | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.27% | — | — | |
| 45 | INTNED 6.2 PERP | Ing Groep NV | Stock-Other | 0.20% | — | — | |
| 46 | BLD | Topbuild CORP | Stock-Industrials | 0.20% | — | — | |
| 47 | ✓ | Embraer S.A. ADR | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +0.9% | — | Unchanged |
| 2 | AEP | American Electric Power Company, Inc. | +0.7% | — | Unchanged |
| 3 | AMAT | Applied Materials INC | +0.5% | +57.50% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +31.94% | Add |
| 6 | CAJPY | Canon Inc-spons Adr | +0.4% | +51.09% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 8 | GLW | Corning INC | +0.3% | +39.13% | Add |
| 9 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 10 | ABBV | Abbvie INC | +0.2% | +8.38% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +15.72% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 14 | ✓ | Vodafone Group PLC Adr | +0.1% | +17.97% | Add |
| 15 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 16 | MAS | Masco CORP | +0.1% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 18 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +2.36% | Add |
| 19 | NUE | Nucor CORP | 0% | +0.61% | Add |
| 20 | GSK | GSK plc ADRhedged | 0% | +3.92% | Add |
| 21 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 22 | SYMCEUR | Symantec CORP | 0% | — | Unchanged |
| 23 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 24 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 27 | UL | Unilever PLC | 0% | — | Unchanged |
| 28 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | -0.23% | Trim |
| 30 | MS V0 PERP J | Morgan Stanley | 0% | — | Unchanged |
| 31 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 32 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 33 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 34 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | — | Unchanged |
| 35 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 36 | WLY | Wiley (john) & Sons-class A | -0.2% | — | Unchanged |
| 37 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 38 | EMR | Emerson Electric Co | -0.2% | -9.82% | Trim |
| 39 | ✓ | -0.2% | +10.13% | Add | |
| 40 | PGR | Progressive CORP | -0.4% | — | Unchanged |
| 41 | SYK | Stryker CORP | -0.5% | — | Unchanged |
| 42 | KLAC | Kla CORP | — | EXIT | Sold out |
| 43 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 44 | ✓ | At&t CORP | — | NEW | New buy |
| 45 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 46 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 47 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 48 | HPQ | Hp INC | — | NEW | New buy |
| 49 | ✓ | Embraer S.A. ADR | — | NEW | New buy |
| 50 | CC | Chemours Co/the | — | EXIT | Sold out |