CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 18.46% | -1.16% | -1.61% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.26% | -1.47% | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.79% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.14% | -0.29% | — | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.59% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.30% | -0.20% | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 3.05% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.65% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.69% | +2.13% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.65% | +0.06% | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.41% | -0.18% | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.32% | -0.08% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.20% | +0.62% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.13% | -0.44% | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | 2.03% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.01% | -0.24% | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.97% | +0.05% | — | |
| 18 | MAS | Masco CORP | Stock-Industrials | 1.75% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -0.25% | — | |
| 20 | ✓ | At&t CORP | Stock-Other | 1.67% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.61% | -0.25% | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | -0.02% | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.52% | -0.17% | — | |
| 24 | ✓ | Stock-Other | 1.51% | — | — | ||
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | -0.04% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.38% | +0.02% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.27% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.09% | — | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.28% | -0.11% | — | |
| 30 | ✓ | Stock-Other | 1.24% | — | — | ||
| 31 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.16% | — | — | |
| 32 | GLW | Corning INC | Stock-Tech | 1.15% | +1.04% | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.15% | +1.98% | — | |
| 34 | CAJPY | Canon Inc-spons Adr | Stock-Other | 1.07% | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.02% | +0.33% | — | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.01% | +0.05% | — | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.92% | — | — | |
| 38 | SYMCEUR | Symantec CORP | Stock-Other | 0.91% | — | — | |
| 39 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.84% | — | — | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.82% | +0.06% | — | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.76% | +0.02% | — | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.71% | +0.01% | — | |
| 43 | MS V0 PERP J | Morgan Stanley | Stock-Financials | 0.39% | — | — | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.26% | — | — | |
| 45 | INTNED 6.2 PERP | Ing Groep NV | Stock-Other | 0.19% | — | — | |
| 46 | BLD | Topbuild CORP | Stock-Industrials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.7% | -1.61% | Trim |
| 2 | SYK | Stryker CORP | +0.7% | — | Unchanged |
| 3 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 4 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 5 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 6 | ✓ | At&t CORP | +0.1% | — | Unchanged |
| 7 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | MAS | Masco CORP | +0.1% | — | Unchanged |
| 10 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 11 | GLW | Corning INC | +0.1% | — | Unchanged |
| 12 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | — | Unchanged |
| 13 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 14 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 15 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 20 | UL | Unilever PLC | 0% | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 22 | HPQ | Hp INC | — | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 25 | INTNED 6.2 PERP | Ing Groep NV | 0% | — | Unchanged |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | AAPL | Apple INC | 0% | — | Unchanged |
| 28 | BLD | Topbuild CORP | 0% | — | Unchanged |
| 29 | MS V0 PERP J | Morgan Stanley | 0% | — | Unchanged |
| 30 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 31 | CAJPY | Canon Inc-spons Adr | -0.1% | — | Unchanged |
| 32 | ✓ | Vodafone Group PLC Adr | -0.1% | — | Unchanged |
| 33 | A | Agilent Technologies INC | -0.1% | — | Unchanged |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 35 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 37 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 40 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 41 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | — | Unchanged |
| 42 | SYMCEUR | Symantec CORP | -0.2% | — | Unchanged |
| 43 | PFE | Pfizer INC | -0.3% | — | Unchanged |
| 44 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 45 | DUK | Du Pont E I De Nemour&Co | -0.4% | — | Unchanged |
| 46 | BMY | Bristol-myers Squibb Co | -0.4% | — | Unchanged |
| 47 | ✓ | Embraer S.A. ADR | — | EXIT | Sold out |