CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 28.14% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 8.25% | -1.47% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.65% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.53% | -0.29% | — | |
| 5 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.09% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.91% | +0.06% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.78% | +2.13% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.54% | +0.62% | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.53% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.27% | -0.44% | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.26% | +0.05% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | -0.18% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.18% | -0.08% | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.16% | -0.20% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.03% | +0.02% | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.97% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.84% | -0.17% | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.70% | — | +39.98% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | -0.27% | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.40% | -0.25% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.37% | — | -29.09% | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.32% | -0.11% | — | |
| 23 | GLW | Corning INC | Stock-Tech | 1.29% | +1.04% | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | -0.24% | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.24% | +1.98% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.25% | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | -0.02% | — | |
| 28 | MAS | Masco CORP | Stock-Industrials | 1.02% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | -0.04% | — | |
| 30 | ✓ | At&t CORP | Stock-Other | 0.98% | — | — | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.96% | +0.01% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.09% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.02% | -36.85% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.85% | +0.06% | — | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.83% | +0.02% | — | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.78% | — | — | |
| 37 | SYMCEUR | Symantec CORP | Stock-Other | 0.72% | — | — | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.70% | +0.05% | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.61% | +0.33% | — | |
| 40 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.59% | — | — | |
| 41 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.47% | — | — | |
| 42 | MS V0 PERP J | Morgan Stanley | Stock-Financials | 0.31% | — | — | |
| 43 | PGR V0 PERP B | Progressive CORP | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +2.8% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 3 | PFE | Pfizer INC | +0.3% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 5 | GLW | Corning INC | +0.2% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 9 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +39.98% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 13 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 14 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 15 | HPQ | Hp INC | 0% | — | Unchanged |
| 16 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 17 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 19 | PGR V0 PERP B | Progressive CORP | — | — | Unchanged |
| 20 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 22 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 24 | SYMCEUR | Symantec CORP | 0% | — | Unchanged |
| 25 | BTUSD | Bt Group Plc-spon Adr | 0% | — | Unchanged |
| 26 | MS V0 PERP J | Morgan Stanley | 0% | — | Unchanged |
| 27 | ✓ | At&t CORP | 0% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 29 | WLY | Wiley (john) & Sons-class A | -0.1% | — | Unchanged |
| 30 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 31 | GSK | GSK plc ADRhedged | -0.1% | — | Unchanged |
| 32 | MAS | Masco CORP | -0.1% | — | Unchanged |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 34 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 35 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | — | Unchanged |
| 36 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 37 | UL | Unilever PLC | -0.2% | — | Unchanged |
| 38 | SYK | Stryker CORP | -0.2% | — | Unchanged |
| 39 | DD | DuPont de Nemours, Inc. | -0.3% | — | Unchanged |
| 40 | AMAT | Applied Materials INC | -0.4% | — | Unchanged |
| 41 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 42 | ORCL | Oracle CORP | -0.4% | -36.85% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc. | -0.4% | -29.09% | Trim |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |