CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 27.47% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 8.37% | -1.47% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.65% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | -0.29% | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.17% | +2.13% | — | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.95% | — | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 2.76% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.72% | -0.18% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.60% | +0.62% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.58% | -0.44% | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.54% | +0.05% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.52% | +0.06% | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.07% | -0.20% | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.95% | -0.08% | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.94% | -0.17% | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.84% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.27% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.63% | +0.02% | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | -0.24% | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.55% | -0.25% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.50% | — | — | |
| 22 | GLW | Corning INC | Stock-Tech | 1.27% | +1.04% | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.21% | +1.98% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | -0.04% | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.17% | -0.11% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.09% | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | -0.02% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.25% | -0.66% | |
| 29 | ✓ | At&t CORP | Stock-Other | 0.96% | — | — | |
| 30 | MAS | Masco CORP | Stock-Industrials | 0.93% | — | — | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.91% | +0.02% | — | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.88% | +0.01% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.02% | — | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.85% | — | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.80% | +0.06% | — | |
| 36 | SYMCEUR | Symantec CORP | Stock-Other | 0.73% | — | — | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.66% | +0.05% | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | -52.00% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.57% | +0.33% | — | |
| 40 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.55% | — | — | |
| 41 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.53% | — | — | |
| 42 | MS V0 PERP J | Morgan Stanley | Stock-Financials | 0.34% | — | — | |
| 43 | PGR V0 PERP B | Progressive CORP | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.5% | — | Unchanged |
| 2 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 3 | PFE | Pfizer INC | +0.3% | — | Unchanged |
| 4 | ABBV | Abbvie INC | +0.3% | — | Unchanged |
| 5 | VZ | Verizon Communications INC | +0.3% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 7 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 8 | UL | Unilever PLC | +0.2% | — | Unchanged |
| 9 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 11 | MRSH | Marsh & Mclennan Cos | +0.2% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc. | +0.1% | — | Unchanged |
| 13 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 16 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 17 | BTUSD | Bt Group Plc-spon Adr | +0.1% | — | Unchanged |
| 18 | GSK | GSK plc ADRhedged | +0.1% | — | Unchanged |
| 19 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 20 | MS V0 PERP J | Morgan Stanley | 0% | — | Unchanged |
| 21 | SYMCEUR | Symantec CORP | 0% | — | Unchanged |
| 22 | ORCL | Oracle CORP | — | — | Unchanged |
| 23 | PGR V0 PERP B | Progressive CORP | — | — | Unchanged |
| 24 | GLW | Corning INC | 0% | — | Unchanged |
| 25 | ✓ | At&t CORP | 0% | — | Unchanged |
| 26 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 27 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 28 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 29 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 30 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 31 | WLY | Wiley (john) & Sons-class A | -0.1% | — | Unchanged |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 33 | HPQ | Hp INC | -0.1% | — | Unchanged |
| 34 | MAS | Masco CORP | -0.1% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.66% | Trim |
| 36 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 37 | DD | DuPont de Nemours, Inc. | -0.1% | — | Unchanged |
| 38 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | — | Unchanged |
| 39 | EMR | Emerson Electric Co | -0.2% | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | -0.4% | — | Unchanged |
| 41 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 42 | PGR | Progressive CORP | -0.7% | — | Unchanged |
| 43 | AEP | American Electric Power Company, Inc. | -1.1% | -52.00% | Trim |