CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 28.36% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 9.06% | -1.47% | -0.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.65% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | -0.29% | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.14% | +2.13% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.79% | +0.62% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.70% | +0.06% | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 2.63% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | -0.18% | — | |
| 10 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.54% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.17% | -0.44% | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.04% | -0.17% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.93% | -0.08% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.92% | +0.05% | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | 1.79% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | -0.27% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.69% | +0.02% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.65% | -0.20% | — | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.57% | -0.25% | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | -0.24% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.27% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.26% | +1.98% | — | |
| 23 | GLW | Corning INC | Stock-Tech | 1.20% | +1.04% | — | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.18% | -0.11% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.09% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.25% | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | -0.02% | — | |
| 28 | MAS | Masco CORP | Stock-Industrials | 1.09% | — | — | |
| 29 | ✓ | At&t CORP | Stock-Other | 1.04% | — | +13.84% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | -0.04% | — | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.93% | +0.02% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.02% | — | |
| 33 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.89% | — | +91.34% | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.81% | — | +0.67% | |
| 35 | SYMCEUR | Symantec CORP | Stock-Other | 0.77% | — | — | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.75% | +0.06% | — | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.72% | +0.01% | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | — | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.65% | +0.05% | — | |
| 40 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.62% | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.57% | +0.33% | — | |
| 42 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.43% | — | — | |
| 43 | MS V0 PERP J | Morgan Stanley | Stock-Financials | 0.30% | — | — | |
| 44 | PGR V0 PERP B | Progressive CORP | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.9% | — | Unchanged |
| 2 | SYK | Stryker CORP | +0.7% | -0.56% | Trim |
| 3 | BTUSD | Bt Group Plc-spon Adr | +0.3% | +91.34% | Add |
| 4 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 5 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 6 | MAS | Masco CORP | +0.2% | — | Unchanged |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 9 | ✓ | At&t CORP | +0.1% | +13.84% | Add |
| 10 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 11 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 12 | SYMCEUR | Symantec CORP | 0% | — | Unchanged |
| 13 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 14 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 16 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | Unchanged |
| 19 | HPE | Hewlett Packard Enterprise | — | — | Unchanged |
| 20 | PGR V0 PERP B | Progressive CORP | — | — | Unchanged |
| 21 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 22 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 23 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 25 | INTC | Intel CORP | 0% | — | Unchanged |
| 26 | GSK | GSK plc ADRhedged | 0% | +0.67% | Add |
| 27 | MS V0 PERP J | Morgan Stanley | 0% | — | Unchanged |
| 28 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 29 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 30 | GLW | Corning INC | -0.1% | — | Unchanged |
| 31 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 32 | WLY | Wiley (john) & Sons-class A | -0.1% | — | Unchanged |
| 33 | UL | Unilever PLC | -0.1% | — | Unchanged |
| 34 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 35 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 36 | HPQ | Hp INC | -0.2% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 38 | BRK-B | Berkshire Hathaway Inc. | -0.2% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 40 | PFE | Pfizer INC | -0.4% | — | Unchanged |
| 41 | DD | DuPont de Nemours, Inc. | -0.4% | — | Unchanged |
| 42 | BMY | Bristol-myers Squibb Co | -0.4% | — | Unchanged |
| 43 | ABBV | Abbvie INC | -0.6% | — | Unchanged |
| 44 | CAJPY | Canon Inc-spons Adr | — | NEW | New buy |