CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 30.57% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.97% | -1.47% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -0.65% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | -0.29% | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.45% | +2.13% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.21% | +0.02% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.67% | -0.17% | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 2.47% | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.38% | +0.62% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | -0.18% | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.30% | +0.05% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.28% | +0.06% | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.00% | -0.20% | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.27% | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.77% | -0.25% | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.73% | -0.08% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | -0.44% | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.37% | +1.98% | — | |
| 19 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.33% | -0.11% | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.30% | -0.24% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.09% | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.26% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.02% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | -0.02% | — | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.01% | +0.02% | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.00% | -0.35% | +0.78% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.04% | — | |
| 28 | GLW | Corning INC | Stock-Tech | 0.94% | +1.04% | +0.71% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.02% | — | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.80% | — | -3.55% | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.78% | — | — | |
| 32 | GEN | Gen Digital INC | Stock-Tech | 0.65% | +0.14% | — | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.65% | +0.06% | — | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.64% | +0.01% | — | |
| 35 | DOW | Dow INC | Stock-Materials | 0.54% | — | -4.06% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.25% | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.45% | — | — | |
| 38 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.42% | — | — | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.41% | — | -0.42% | |
| 40 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.37% | — | — | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.36% | +0.05% | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.36% | +0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 3 | TMO | Thermo Fisher Scientific INC | +0.3% | — | Unchanged |
| 4 | ABBV | Abbvie INC | +0.3% | — | Unchanged |
| 5 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 6 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 7 | 6D8 | Dupont De Nemours INC | +0.2% | -3.55% | Trim |
| 8 | MRSH | Marsh & Mclennan Cos | +0.2% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 10 | GLW | Corning INC | +0.1% | +0.71% | Add |
| 11 | DOW | Dow INC | +0.1% | -4.06% | Trim |
| 12 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 13 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 14 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | — | Unchanged |
| 15 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 16 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | Unchanged |
| 17 | NUE | Nucor CORP | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 20 | CTVA | Corteva INC | 0% | -0.42% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 22 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 23 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 24 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 25 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 26 | GEN | Gen Digital INC | -0.1% | — | Unchanged |
| 27 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 28 | T | At&t INC | -0.1% | +0.78% | Add |
| 29 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 30 | HPQ | Hp INC | -0.1% | — | Unchanged |
| 31 | CAJPY | Canon Inc-spons Adr | -0.1% | — | Unchanged |
| 32 | UL | Unilever PLC | -0.1% | — | Unchanged |
| 33 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 34 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 39 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 40 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 41 | SYK | Stryker CORP | -0.3% | — | Unchanged |
| 42 | PGR | Progressive CORP | -1.2% | — | Unchanged |