CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 21.15% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.69% | -1.47% | — | |
| 3 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.84% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.82% | -0.29% | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.27% | — | +14.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.65% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.06% | +0.06% | +28.03% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 2.98% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.48% | +2.13% | +0.22% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.47% | -0.20% | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.39% | +0.05% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.26% | -0.18% | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 2.12% | +1.98% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.01% | -0.44% | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.00% | -0.08% | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.94% | +0.62% | +0.37% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.94% | — | +6.62% | |
| 18 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.80% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.69% | -0.17% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.62% | +0.02% | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.61% | -0.25% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -0.02% | — | |
| 23 | MAS | Masco CORP | Stock-Industrials | 1.38% | — | — | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.37% | -0.11% | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | -0.02% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | -0.24% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.27% | — | |
| 28 | ✓ | At&t CORP | Stock-Other | 1.26% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.25% | — | |
| 30 | GLW | Corning INC | Stock-Tech | 1.24% | +1.04% | — | |
| 31 | SYMCEUR | Symantec CORP | Stock-Other | 1.23% | — | — | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.21% | — | +75.21% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | -0.04% | — | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.19% | +0.05% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.09% | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | — | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.91% | +0.02% | — | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.87% | +0.06% | — | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.84% | +0.01% | — | |
| 40 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.77% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.62% | +0.33% | — | |
| 43 | DELL | Dell Technologies Inc. | Stock-Tech | 0.36% | — | — | |
| 44 | MS V0 PERP J | Morgan Stanley | Stock-Financials | 0.34% | — | — | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | 0.31% | — | — | |
| 46 | ✓ | Micro Focus International Pl | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.6% | — | Unchanged |
| 2 | GSK | GSK plc ADRhedged | +0.4% | +75.21% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.4% | +28.03% | Add |
| 4 | AMAT | Applied Materials INC | +0.3% | — | Unchanged |
| 5 | ABBV | Abbvie INC | +0.3% | — | Unchanged |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 7 | INTC | Intel CORP | +0.1% | +0.22% | Add |
| 8 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | — | Unchanged |
| 9 | SYMCEUR | Symantec CORP | +0.1% | — | Unchanged |
| 10 | DELL | Dell Technologies Inc. | +0.1% | — | Unchanged |
| 11 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 12 | HPQ | Hp INC | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc. | 0% | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 17 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | 0% | +0.37% | Add |
| 19 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 20 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 21 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 22 | UL | Unilever PLC | — | — | Unchanged |
| 23 | AAPL | Apple INC | — | — | Unchanged |
| 24 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 25 | PFE | Pfizer INC | 0% | — | Unchanged |
| 26 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 29 | ✓ | At&t CORP | 0% | — | Unchanged |
| 30 | MS V0 PERP J | Morgan Stanley | 0% | — | Unchanged |
| 31 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 32 | MAS | Masco CORP | -0.1% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 34 | NUE | Nucor CORP | -0.1% | +6.62% | Add |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 37 | GLW | Corning INC | -0.1% | — | Unchanged |
| 38 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | +14.77% | Add |
| 40 | HPE | Hewlett Packard Enterprise | -0.1% | — | Unchanged |
| 41 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 42 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 44 | SYK | Stryker CORP | -0.4% | — | Unchanged |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Micro Focus International Pl | — | NEW | New buy |
| 49 | INTNED 6.2 PERP | Ing Groep NV | — | EXIT | Sold out |