CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 25.71% | -1.16% | -0.82% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.96% | -1.47% | -6.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.65% | -3.24% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | -0.29% | -4.87% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.26% | +2.13% | -1.10% | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.26% | — | -5.16% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.15% | +0.06% | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 2.72% | — | -2.36% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.41% | +0.05% | -2.66% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.38% | +0.62% | -1.24% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.34% | -0.20% | -1.85% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.07% | -0.08% | -2.25% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.02% | — | -2.07% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.94% | -0.44% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.91% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.90% | +1.98% | -14.04% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | -0.18% | -4.05% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.65% | -0.17% | -8.00% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.61% | +0.02% | -6.79% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.55% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.48% | -0.25% | -3.73% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.27% | -5.76% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.02% | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | -0.24% | -2.64% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 1.20% | — | -13.79% | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.18% | -0.11% | -4.31% | |
| 27 | ✓ | At&t CORP | Stock-Other | 1.11% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.25% | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | -0.02% | -4.44% | |
| 30 | GLW | Corning INC | Stock-Tech | 1.09% | +1.04% | -3.45% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | -0.04% | -10.64% | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.97% | +0.05% | -8.89% | |
| 33 | SYMCEUR | Symantec CORP | Stock-Other | 0.93% | — | -1.90% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.91% | +0.06% | -3.79% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.09% | — | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.87% | +0.01% | -3.38% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | — | — | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.83% | +0.02% | -10.05% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.81% | — | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.70% | +0.33% | -3.38% | |
| 42 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.67% | — | -25.00% | |
| 43 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.55% | — | — | |
| 44 | MS V0 PERP J | Morgan Stanley | Stock-Financials | 0.33% | — | — | |
| 45 | PGR V0 PERP B | Progressive CORP | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +2.4% | -0.82% | Trim |
| 2 | INTC | Intel CORP | +0.4% | -1.10% | Trim |
| 3 | CSCO | Cisco Systems INC | +0.3% | -1.24% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -3.24% | Trim |
| 5 | HPE | Hewlett Packard Enterprise | +0.1% | -3.38% | Trim |
| 6 | GSK | GSK plc ADRhedged | +0.1% | — | Unchanged |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | -1.85% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc. | +0.1% | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific INC | 0% | -8.00% | Trim |
| 11 | HPQ | Hp INC | 0% | -3.38% | Trim |
| 12 | UL | Unilever PLC | 0% | -2.36% | Trim |
| 13 | ABT | Abbott Laboratories | 0% | -5.76% | Trim |
| 14 | PFE | Pfizer INC | 0% | — | Unchanged |
| 15 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 16 | NTRS | Northern Trust CORP | 0% | -3.79% | Trim |
| 17 | MS V0 PERP J | Morgan Stanley | 0% | — | Unchanged |
| 18 | SYK | Stryker CORP | — | -6.21% | Trim |
| 19 | MRSH | Marsh & Mclennan Cos | — | -3.73% | Trim |
| 20 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 21 | PHG | Koninklijke Philips Nvr- Ny | 0% | -4.31% | Trim |
| 22 | EMR | Emerson Electric Co | 0% | -2.25% | Trim |
| 23 | ABBV | Abbvie INC | -0.1% | -2.66% | Trim |
| 24 | NUE | Nucor CORP | -0.1% | -2.07% | Trim |
| 25 | ✓ | At&t CORP | -0.1% | — | Unchanged |
| 26 | SYMCEUR | Symantec CORP | -0.1% | -1.90% | Trim |
| 27 | A | Agilent Technologies INC | -0.1% | -10.05% | Trim |
| 28 | AMAT | Applied Materials INC | -0.1% | -14.04% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.1% | -4.05% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -6.79% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 34 | VZ | Verizon Communications INC | -0.1% | -2.64% | Trim |
| 35 | KO | Coca-cola Co/the | -0.2% | -10.64% | Trim |
| 36 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | -8.89% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.2% | -4.44% | Trim |
| 38 | GLW | Corning INC | -0.2% | -3.45% | Trim |
| 39 | WLY | Wiley (john) & Sons-class A | -0.2% | -25.00% | Trim |
| 40 | MAS | Masco CORP | -0.3% | -13.79% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.4% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | -0.4% | -4.87% | Trim |
| 43 | DD | DuPont de Nemours, Inc. | -0.5% | -5.16% | Trim |
| 44 | BTUSD | Bt Group Plc-spon Adr | — | NEW | New buy |
| 45 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 46 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 47 | ✓ | Micro Focus International Pl | — | EXIT | Sold out |
| 48 | PGR V0 PERP B | Progressive CORP | — | NEW | New buy |