CIK: 0001037766
Total reported value
$883.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | Stock-Industrials | 13.26% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.48% | -1.72% | — | |
| 3 | BRSEUR | Bristow Group INC | Stock-Other | 12.20% | — | +0.87% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 10.83% | -0.21% | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 10.39% | +0.81% | — | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 7.79% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.00% | -0.08% | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.95% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 4.10% | — | — | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 3.96% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 3.56% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.46% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.34% | — | — | |
| 14 | WSO | Watsco INC | Stock-Industrials | 2.68% | +1.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.2% | — | Unchanged |
| 2 | ORCL | Oracle CORP | +0.6% | — | Unchanged |
| 3 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 4 | BDX | Becton Dickinson And Co | +0.1% | — | Unchanged |
| 5 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 6 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 7 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 9 | T | At&t INC | -0.4% | — | Unchanged |
| 10 | AEP | American Electric Power Company, Inc. | -0.5% | — | Unchanged |
| 11 | FLS | Flowserve CORP | -1.2% | — | Unchanged |
| 12 | BRSEUR | Bristow Group INC | -5.7% | +0.87% | Add |
| 13 | WAT | Waters CORP | — | NEW | New buy |
| 14 | WSO | Watsco INC | — | NEW | New buy |