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 | 17.86% | — | — | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 14.42% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.91% | -1.72% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 10.24% | -0.21% | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 9.24% | +0.81% | +168.03% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 7.71% | — | +11.05% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.05% | -0.08% | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.85% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 4.26% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 3.99% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.88% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +5.1% | +168.03% | Add |
| 2 | BRSEUR | Bristow Group INC | +4.1% | — | Unchanged |
| 3 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 4 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 5 | T | At&t INC | -0.3% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 7 | PFE | Pfizer INC | -0.6% | — | Unchanged |
| 8 | BDX | Becton Dickinson And Co | -0.8% | +11.05% | Add |
| 9 | CL | Colgate-palmolive Co | -1.3% | — | Unchanged |
| 10 | ORCL | Oracle CORP | -1.5% | — | Unchanged |
| 11 | FLS | Flowserve CORP | -1.9% | — | Unchanged |
| 12 | TMO | Thermo Fisher Scientific INC | -1.9% | — | Unchanged |