CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 29.56% | -1.16% | -1.65% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 9.67% | -1.47% | -1.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.65% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | -0.29% | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.98% | +2.13% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.75% | +0.06% | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 2.71% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | -0.18% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.53% | +0.62% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.15% | -0.17% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.98% | +0.02% | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.87% | -0.08% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.81% | -0.44% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.78% | +0.05% | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | -0.27% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.73% | -0.20% | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.66% | -0.25% | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.57% | +1.98% | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.55% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | -0.24% | — | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.32% | -0.11% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.09% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.30% | — | — | |
| 24 | ✓ | At&t CORP | Stock-Other | 1.24% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | -0.04% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | -0.02% | — | |
| 27 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.12% | — | -0.01% | |
| 28 | GLW | Corning INC | Stock-Tech | 1.03% | +1.04% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.25% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.02% | — | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | 0.88% | +0.02% | — | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.82% | — | — | |
| 33 | SYMCEUR | Symantec CORP | Stock-Other | 0.78% | — | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.76% | +0.06% | — | |
| 35 | DOW | Dow INC | Stock-Materials | 0.75% | — | — | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.69% | +0.01% | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | -6.33% | |
| 38 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.56% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.56% | +0.33% | — | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.55% | +0.05% | — | |
| 41 | CTVA | Corteva INC | Stock-Materials | 0.44% | — | -0.01% | |
| 42 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.42% | — | — | |
| 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 | SYK | Stryker CORP | +0.6% | -1.42% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 6 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 7 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 8 | UPS | United Parcel Service-cl B | +0.2% | — | Unchanged |
| 9 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 10 | ✓ | At&t CORP | +0.2% | — | Unchanged |
| 11 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 12 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 14 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | — | Unchanged |
| 15 | SYMCEUR | Symantec CORP | +0.1% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 17 | GSK | GSK plc ADRhedged | +0.1% | — | Unchanged |
| 18 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 19 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 20 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 21 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 23 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 24 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 25 | MS V0 PERP J | Morgan Stanley | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc. | — | — | Unchanged |
| 27 | ORCL | Oracle CORP | — | — | Unchanged |
| 28 | DOW | Dow INC | — | — | Unchanged |
| 29 | PGR V0 PERP B | Progressive CORP | — | — | Unchanged |
| 30 | UL | Unilever PLC | 0% | — | Unchanged |
| 31 | CTVA | Corteva INC | 0% | -0.01% | Trim |
| 32 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 33 | 6D8 | Dupont De Nemours INC | 0% | -0.01% | Trim |
| 34 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 35 | CAJPY | Canon Inc-spons Adr | 0% | — | Unchanged |
| 36 | HPQ | Hp INC | -0.1% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 38 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 39 | GLW | Corning INC | -0.1% | — | Unchanged |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -6.33% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 42 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 43 | PFE | Pfizer INC | -0.3% | — | Unchanged |
| 44 | PGR | Progressive CORP | -0.7% | -1.65% | Trim |
| 45 | MAS | Masco CORP | — | EXIT | Sold out |
| 46 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | Sold out |