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 | 18.00% | — | +37.72% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 12.76% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.64% | -1.72% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 9.82% | -0.21% | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 9.14% | — | +36.36% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.05% | -0.08% | — | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.32% | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.98% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.45% | — | +5.77% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 4.19% | +0.81% | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 4.19% | — | +11.59% | |
| 12 | T | At&t INC | Stock-Comm Services | 4.08% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.47% | — | — | |
| 14 | PXGBX | Praxair INC | Stock-Other | 1.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRSEUR | Bristow Group INC | +2.8% | +37.72% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | +5.77% | Add |
| 4 | UNP | Union Pacific CORP | +0.4% | +36.36% | Add |
| 5 | MO | Altria Group INC | +0.1% | +11.59% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 7 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 8 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 9 | PXGBX | Praxair INC | -0.3% | — | Unchanged |
| 10 | T | At&t INC | -0.4% | — | Unchanged |
| 11 | PFE | Pfizer INC | -0.4% | — | Unchanged |
| 12 | CL | Colgate-palmolive Co | -0.5% | — | Unchanged |
| 13 | ORCL | Oracle CORP | -1.4% | — | Unchanged |
| 14 | FLS | Flowserve CORP | -1.6% | — | Unchanged |