CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 19.48% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 8.15% | -1.47% | -3.81% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.67% | — | -7.74% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.25% | -0.29% | -7.65% | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.97% | — | -8.75% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.65% | -7.86% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.96% | +2.13% | -6.11% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.84% | -0.20% | -9.86% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.78% | +0.06% | -8.35% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 2.63% | — | -8.29% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | -0.18% | -6.62% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 2.43% | — | -9.03% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.29% | -0.44% | -5.98% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.23% | -0.08% | -10.28% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.18% | +0.62% | -10.57% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.12% | +0.05% | -6.23% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.82% | -0.24% | -12.38% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | -0.25% | -10.76% | |
| 19 | ✓ | At&t CORP | Stock-Other | 1.71% | — | -9.57% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.65% | +1.98% | -9.52% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.63% | -0.25% | -12.99% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.62% | -0.02% | -10.26% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | -0.17% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.53% | +0.02% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | -0.04% | — | |
| 26 | MAS | Masco CORP | Stock-Industrials | 1.40% | — | -23.92% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.28% | -0.11% | -10.94% | |
| 28 | GLW | Corning INC | Stock-Tech | 1.27% | +1.04% | -9.38% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.09% | -10.87% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.23% | +0.33% | -11.92% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | -0.27% | -6.72% | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.14% | +0.05% | -8.16% | |
| 33 | SYMCEUR | Symantec CORP | Stock-Other | 1.13% | — | -8.70% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 1.06% | +0.06% | -10.20% | |
| 35 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.98% | — | — | |
| 36 | ✓ | Stock-Other | 0.98% | — | -53.80% | ||
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.82% | — | -10.86% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.82% | +0.02% | -10.76% | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.79% | +0.01% | -11.92% | |
| 40 | MS V0 PERP J | Morgan Stanley | Stock-Financials | 0.42% | — | — | |
| 41 | DELL | Dell Technologies Inc. | Stock-Tech | 0.32% | — | -12.13% | |
| 42 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.20% | — | — | |
| 43 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.20% | — | -82.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +3.5% | — | Unchanged |
| 2 | SYK | Stryker CORP | +0.6% | -3.81% | Trim |
| 3 | NUE | Nucor CORP | +0.4% | -9.03% | Trim |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.3% | -8.75% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | -7.74% | Trim |
| 6 | NTRS | Northern Trust CORP | +0.2% | -10.20% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | -7.86% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | -9.86% | Trim |
| 9 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 10 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | -8.16% | Trim |
| 11 | WLY | Wiley (john) & Sons-class A | +0.1% | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | +0.1% | -8.35% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 14 | AMAT | Applied Materials INC | +0.1% | -9.52% | Trim |
| 15 | ✓ | At&t CORP | 0% | -9.57% | Trim |
| 16 | UPS | United Parcel Service-cl B | 0% | -10.26% | Trim |
| 17 | MS V0 PERP J | Morgan Stanley | 0% | — | Unchanged |
| 18 | DELL | Dell Technologies Inc. | 0% | -12.13% | Trim |
| 19 | ABBV | Abbvie INC | 0% | -6.23% | Trim |
| 20 | GLW | Corning INC | 0% | -9.38% | Trim |
| 21 | XOM | Exxon Mobil CORP | — | -10.76% | Trim |
| 22 | PHG | Koninklijke Philips Nvr- Ny | — | -10.94% | Trim |
| 23 | EMR | Emerson Electric Co | 0% | -10.28% | Trim |
| 24 | HPE | Hewlett Packard Enterprise | 0% | -11.92% | Trim |
| 25 | VZ | Verizon Communications INC | -0.1% | -12.38% | Trim |
| 26 | A | Agilent Technologies INC | -0.1% | -10.76% | Trim |
| 27 | PFE | Pfizer INC | -0.1% | -5.98% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 29 | INTC | Intel CORP | -0.1% | -6.11% | Trim |
| 30 | SYMCEUR | Symantec CORP | -0.1% | -8.70% | Trim |
| 31 | HPQ | Hp INC | -0.1% | -11.92% | Trim |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | -12.99% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -7.65% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | -6.72% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.1% | -6.62% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -10.87% | Trim |
| 37 | GSK | GSK plc ADRhedged | -0.1% | -10.86% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.2% | -10.57% | Trim |
| 39 | MAS | Masco CORP | -0.5% | -23.92% | Trim |
| 40 | UL | Unilever PLC | -0.5% | -8.29% | Trim |
| 41 | ✓ | -0.9% | -53.80% | Trim | |
| 42 | CAJPY | Canon Inc-spons Adr | -0.9% | -82.23% | Trim |
| 43 | ✓ | Vodafone Group PLC Adr | — | EXIT | Sold out |
| 44 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 45 | INTNED 6.2 PERP | Ing Groep NV | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |