CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 23.34% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.96% | -1.47% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.89% | -0.29% | — | |
| 4 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.74% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.65% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.07% | +0.06% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.85% | +2.13% | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 2.70% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.47% | +0.05% | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.25% | -0.20% | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.11% | -0.08% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.10% | +0.62% | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.09% | — | — | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.98% | +1.98% | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.95% | — | -12.82% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.93% | -0.44% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.89% | -0.18% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.85% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.69% | +0.02% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.61% | -0.17% | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.48% | -0.25% | — | |
| 22 | MAS | Masco CORP | Stock-Industrials | 1.47% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | -0.24% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.27% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.02% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | -0.02% | — | |
| 27 | GLW | Corning INC | Stock-Tech | 1.26% | +1.04% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.25% | -0.33% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.19% | -0.11% | — | |
| 30 | ✓ | At&t CORP | Stock-Other | 1.18% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | -0.04% | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.13% | +0.05% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.09% | — | |
| 34 | SYMCEUR | Symantec CORP | Stock-Other | 1.00% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.90% | +0.02% | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.90% | +0.06% | — | |
| 38 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.89% | — | — | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.84% | +0.01% | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | — | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.71% | — | -28.78% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.58% | +0.33% | — | |
| 43 | DELL | Dell Technologies Inc. | Stock-Tech | 0.36% | — | — | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | 0.33% | — | — | |
| 45 | MS V0 PERP J | Morgan Stanley | Stock-Financials | 0.32% | — | — | |
| 46 | ✓ | Micro Focus International Pl | Stock-Other | 0.18% | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +2.2% | — | Unchanged |
| 2 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 4 | SYK | Stryker CORP | +0.3% | — | Unchanged |
| 5 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 6 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 7 | WLY | Wiley (john) & Sons-class A | +0.1% | — | Unchanged |
| 8 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 9 | MAS | Masco CORP | +0.1% | — | Unchanged |
| 10 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc. | +0.1% | — | Unchanged |
| 14 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 16 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 17 | GLW | Corning INC | 0% | — | Unchanged |
| 18 | DXC | Dxc Technology Co | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 20 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 21 | HPQ | Hp INC | — | — | Unchanged |
| 22 | DELL | Dell Technologies Inc. | — | — | Unchanged |
| 23 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 24 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 25 | ✓ | Micro Focus International Pl | 0% | -0.01% | Trim |
| 26 | MS V0 PERP J | Morgan Stanley | 0% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -0.33% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 31 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | — | Unchanged |
| 32 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 33 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 34 | ✓ | At&t CORP | -0.1% | — | Unchanged |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 36 | DD | DuPont de Nemours, Inc. | -0.1% | — | Unchanged |
| 37 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 38 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 39 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 40 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 42 | SYMCEUR | Symantec CORP | -0.2% | — | Unchanged |
| 43 | UL | Unilever PLC | -0.3% | — | Unchanged |
| 44 | MRK | Merck & Co. INC. | -0.4% | — | Unchanged |
| 45 | GSK | GSK plc ADRhedged | -0.5% | -28.78% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -1.3% | -12.82% | Trim |