CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 15.97% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.60% | -1.47% | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.38% | — | +1.77% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.36% | -0.29% | — | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.67% | — | — | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 3.09% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.65% | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.03% | +2.13% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.74% | -0.18% | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.69% | -0.20% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.69% | +0.06% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.37% | +0.62% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.35% | -0.44% | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.24% | -0.08% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.10% | +0.05% | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.05% | — | — | |
| 17 | ✓ | Vodafone Group PLC Adr | Stock-Other | 2.04% | — | +100.13% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.87% | -0.24% | — | |
| 19 | MAS | Masco CORP | Stock-Industrials | 1.85% | — | — | |
| 20 | ✓ | Stock-Other | 1.84% | — | +98.70% | ||
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | -0.25% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.72% | -0.25% | — | |
| 23 | ✓ | At&t CORP | Stock-Other | 1.67% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.65% | -0.17% | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | -0.02% | — | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.58% | +1.98% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.38% | +0.02% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | -0.09% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | -0.04% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | -0.27% | — | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.28% | -0.11% | — | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.27% | +0.33% | — | |
| 33 | GLW | Corning INC | Stock-Tech | 1.26% | +1.04% | — | |
| 34 | SYMCEUR | Symantec CORP | Stock-Other | 1.20% | — | — | |
| 35 | CAJPY | Canon Inc-spons Adr | Stock-Other | 1.06% | — | +5.28% | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.00% | +0.05% | — | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.96% | — | +0.75% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.87% | +0.02% | — | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.86% | +0.01% | — | |
| 40 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.86% | — | — | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.83% | +0.06% | — | |
| 42 | MS V0 PERP J | Morgan Stanley | Stock-Financials | 0.39% | — | — | |
| 43 | DELL | Dell Technologies Inc. | Stock-Tech | 0.29% | — | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.26% | — | +52.08% | |
| 45 | INTNED 6.2 PERP | Ing Groep NV | Stock-Other | 0.19% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vodafone Group PLC Adr | +1% | +100.13% | Add |
| 2 | ✓ | +0.9% | +98.70% | Add | |
| 3 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 5 | AMAT | Applied Materials INC | +0.3% | — | Unchanged |
| 6 | HPE | Hewlett Packard Enterprise | +0.2% | — | Unchanged |
| 7 | SYMCEUR | Symantec CORP | +0.2% | — | Unchanged |
| 8 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 10 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 12 | MAS | Masco CORP | +0.2% | — | Unchanged |
| 13 | GLW | Corning INC | +0.2% | — | Unchanged |
| 14 | HPQ | Hp INC | +0.2% | — | Unchanged |
| 15 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 18 | BP | Bp Plc-spons Adr | +0.1% | +52.08% | Add |
| 19 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 21 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 23 | CAJPY | Canon Inc-spons Adr | +0.1% | +5.28% | Add |
| 24 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 25 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 26 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 27 | MS V0 PERP J | Morgan Stanley | 0% | — | Unchanged |
| 28 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 29 | INTNED 6.2 PERP | Ing Groep NV | — | — | Unchanged |
| 30 | GSK | GSK plc ADRhedged | 0% | +0.75% | Add |
| 31 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 32 | NUE | Nucor CORP | 0% | — | Unchanged |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 34 | UL | Unilever PLC | -0.1% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 36 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 37 | ✓ | At&t CORP | -0.1% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 39 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | +1.77% | Add |
| 42 | SYK | Stryker CORP | -0.3% | — | Unchanged |
| 43 | BMY | Bristol-myers Squibb Co | -1% | — | Unchanged |
| 44 | PGR | Progressive CORP | -1.2% | — | Unchanged |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 47 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 48 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |