CIK: 0001037766
Total reported value
$883.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | Stock-Industrials | 16.44% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 13.21% | -0.21% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.88% | -1.72% | — | |
| 4 | BRSEUR | Bristow Group INC | Stock-Other | 12.06% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.57% | -0.08% | — | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 7.03% | — | — | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.57% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 5.26% | — | — | |
| 9 | T | At&t INC | Stock-Comm Services | 4.91% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 4.73% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.69% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 4.64% | +0.81% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | +2.9% | — | Unchanged |
| 2 | ORCL | Oracle CORP | +2.1% | — | Unchanged |
| 3 | BDX | Becton Dickinson And Co | +1.8% | — | Unchanged |
| 4 | TMO | Thermo Fisher Scientific INC | +1.5% | — | Unchanged |
| 5 | PFE | Pfizer INC | +1.4% | — | Unchanged |
| 6 | MO | Altria Group INC | +1.3% | — | Unchanged |
| 7 | CL | Colgate-palmolive Co | +1.3% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +1.2% | — | Unchanged |
| 9 | T | At&t INC | +1.2% | — | Unchanged |
| 10 | PM | Philip Morris International | +0.9% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | +0.7% | — | Unchanged |
| 12 | BRSEUR | Bristow Group INC | -4.7% | — | Unchanged |
| 13 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 14 | PXGBX | Praxair INC | — | EXIT | Sold out |