CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 19.10% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.96% | -1.47% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.08% | -0.29% | — | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.91% | — | — | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.86% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.65% | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 2.83% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.61% | +2.13% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.59% | +0.06% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.51% | -0.18% | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.35% | -0.20% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.17% | +0.62% | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.16% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.15% | -0.44% | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.13% | -0.08% | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.96% | +0.05% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.83% | — | +918.52% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.77% | +1.98% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.69% | +0.02% | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.58% | -0.25% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | -0.17% | — | |
| 22 | ✓ | At&t CORP | Stock-Other | 1.49% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | -0.24% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.45% | -0.02% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.25% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | -0.02% | — | |
| 27 | MAS | Masco CORP | Stock-Industrials | 1.34% | — | — | |
| 28 | SYMCEUR | Symantec CORP | Stock-Other | 1.29% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | -0.04% | — | |
| 30 | GLW | Corning INC | Stock-Tech | 1.25% | +1.04% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.27% | — | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.19% | -0.11% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.09% | — | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.12% | +0.33% | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | — | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.08% | +0.05% | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.91% | +0.06% | — | |
| 38 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.86% | — | — | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.84% | +0.01% | — | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.84% | +0.02% | — | |
| 41 | ✓ | Stock-Other | 0.84% | — | — | ||
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.80% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | — | |
| 44 | MS V0 PERP J | Morgan Stanley | Stock-Financials | 0.38% | — | — | |
| 45 | DELL | Dell Technologies Inc. | Stock-Tech | 0.33% | — | — | |
| 46 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.19% | — | — | |
| 47 | INTNED 6.2 PERP | Ing Groep NV | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | +1.6% | +918.52% | Add |
| 2 | UL | Unilever PLC | +0.2% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 4 | SYMCEUR | Symantec CORP | +0.2% | — | Unchanged |
| 5 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 6 | HPQ | Hp INC | +0.1% | — | Unchanged |
| 7 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 8 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 9 | DELL | Dell Technologies Inc. | 0% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 11 | CAJPY | Canon Inc-spons Adr | 0% | — | Unchanged |
| 12 | GLW | Corning INC | 0% | — | Unchanged |
| 13 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 14 | MS V0 PERP J | Morgan Stanley | 0% | — | Unchanged |
| 15 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 17 | MAS | Masco CORP | -0.1% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 19 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | — | Unchanged |
| 20 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 22 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 23 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | Unchanged |
| 24 | HPE | Hewlett Packard Enterprise | -0.1% | — | Unchanged |
| 25 | WLY | Wiley (john) & Sons-class A | -0.1% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 27 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 28 | ✓ | -0.1% | — | Unchanged | |
| 29 | NTRS | Northern Trust CORP | -0.2% | — | Unchanged |
| 30 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 32 | SYK | Stryker CORP | -0.2% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 35 | ✓ | At&t CORP | -0.2% | — | Unchanged |
| 36 | UPS | United Parcel Service-cl B | -0.3% | — | Unchanged |
| 37 | NUE | Nucor CORP | -0.3% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 39 | VZ | Verizon Communications INC | -0.4% | — | Unchanged |
| 40 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 41 | PGR | Progressive CORP | -0.4% | — | Unchanged |
| 42 | BMY | Bristol-myers Squibb Co | -0.5% | — | Unchanged |
| 43 | AEP | American Electric Power Company, Inc. | -0.8% | — | Unchanged |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 47 | INTNED 6.2 PERP | Ing Groep NV | — | NEW | New buy |