CIK: 0001037766
Total reported value
$883.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRSEUR | Bristow Group INC | Stock-Other | 44.88% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.83% | -1.72% | +4.87% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 9.98% | -0.21% | +31.38% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.62% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.54% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.06% | +0.81% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.79% | — | -21.59% | |
| 8 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.39% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 3.14% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 3.04% | — | — | |
| 11 | ✓ | ConocoPhillips | Stock-Other | 2.71% | — | +19.23% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.20% | — | — | |
| 13 | ✓ | Stock-Other | 1.84% | — | -20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +3.4% | +31.38% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +4.87% | Add |
| 3 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 4 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 5 | ✓ | ConocoPhillips | +0.1% | +19.23% | Add |
| 6 | STWD | Starwood Property Trust INC | +0.1% | — | Unchanged |
| 7 | KMB | Kimberly-clark CORP | +0.1% | — | Unchanged |
| 8 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 9 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 10 | T | At&t INC | -0.2% | — | Unchanged |
| 11 | ✓ | -0.7% | -20.00% | Trim | |
| 12 | INTC | Intel CORP | -1% | -21.59% | Trim |
| 13 | BRSEUR | Bristow Group INC | -2% | — | Unchanged |