CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 17.18% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.92% | -1.47% | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.63% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.53% | -0.29% | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.71% | -0.20% | — | |
| 6 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.59% | — | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 3.16% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.65% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.66% | +2.13% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.60% | +0.06% | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | -0.18% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.47% | -0.44% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.17% | -0.08% | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.17% | +0.62% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.09% | +0.05% | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.07% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | -0.24% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -0.25% | — | |
| 19 | ✓ | At&t CORP | Stock-Other | 1.80% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.77% | -0.25% | — | |
| 21 | MAS | Masco CORP | Stock-Industrials | 1.68% | — | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | -0.02% | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | -0.17% | — | |
| 24 | ✓ | Stock-Other | 1.51% | — | — | ||
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | -0.04% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.09% | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.27% | +1.98% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.27% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.18% | +0.02% | — | |
| 30 | GLW | Corning INC | Stock-Tech | 1.10% | +1.04% | — | |
| 31 | ✓ | Vodafone Group PLC Adr | Stock-Other | 1.09% | — | — | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.09% | -0.11% | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.03% | +0.33% | — | |
| 34 | CAJPY | Canon Inc-spons Adr | Stock-Other | 1.00% | — | — | |
| 35 | SYMCEUR | Symantec CORP | Stock-Other | 0.99% | — | — | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.97% | — | — | |
| 37 | ✓ | Stock-Other | 0.95% | — | — | ||
| 38 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.88% | — | — | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.85% | +0.05% | — | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.83% | +0.02% | — | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.82% | +0.06% | — | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.71% | +0.01% | — | |
| 43 | MS V0 PERP J | Morgan Stanley | Stock-Financials | 0.38% | — | — | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.26% | — | — | |
| 45 | BLD | Topbuild CORP | Stock-Industrials | 0.22% | — | — | |
| 46 | INTNED 6.2 PERP | Ing Groep NV | Stock-Other | 0.19% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +0.7% | — | Unchanged |
| 2 | BMY | Bristol-myers Squibb Co | +0.4% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 4 | PFE | Pfizer INC | +0.3% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 6 | MRSH | Marsh & Mclennan Cos | +0.2% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 8 | ✓ | At&t CORP | +0.1% | — | Unchanged |
| 9 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 10 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 11 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 12 | SYMCEUR | Symantec CORP | +0.1% | — | Unchanged |
| 13 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 14 | GSK | GSK plc ADRhedged | +0.1% | — | Unchanged |
| 15 | NUE | Nucor CORP | 0% | — | Unchanged |
| 16 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 17 | BLD | Topbuild CORP | 0% | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 19 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 21 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 22 | DUK | Du Pont E I De Nemour&Co | — | — | Unchanged |
| 23 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 24 | ✓ | — | — | Unchanged | |
| 25 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 26 | HPQ | Hp INC | — | — | Unchanged |
| 27 | KEYS | Keysight Technologies In | — | — | Unchanged |
| 28 | INTNED 6.2 PERP | Ing Groep NV | — | — | Unchanged |
| 29 | MS V0 PERP J | Morgan Stanley | 0% | — | Unchanged |
| 30 | INTC | Intel CORP | 0% | — | Unchanged |
| 31 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 32 | GLW | Corning INC | -0.1% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 34 | ✓ | Vodafone Group PLC Adr | -0.1% | — | Unchanged |
| 35 | CAJPY | Canon Inc-spons Adr | -0.1% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 37 | MAS | Masco CORP | -0.1% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 39 | EMR | Emerson Electric Co | -0.2% | — | Unchanged |
| 40 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | — | Unchanged |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 42 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | — | Unchanged |
| 43 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 44 | ✓ | -0.3% | — | Unchanged | |
| 45 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 46 | PGR | Progressive CORP | -1.3% | — | Unchanged |
| 47 | BP | Bp Plc-spons Adr | — | NEW | New buy |