CIK: 0001037766
Total reported value
$883.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.14% | -1.72% | — | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 12.79% | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 12.25% | -0.21% | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 10.88% | +0.81% | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 8.72% | — | +4.64% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.35% | -0.08% | +4.32% | |
| 7 | BRSEUR | Bristow Group INC | Stock-Other | 6.17% | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.04% | — | — | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 4.69% | — | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 4.30% | — | — | |
| 11 | WSO | Watsco INC | Stock-Industrials | 3.93% | +1.10% | +35.54% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.42% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 3.25% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.4% | — | Unchanged |
| 2 | TMO | Thermo Fisher Scientific INC | +1.4% | +4.32% | Add |
| 3 | WSO | Watsco INC | +1.3% | +35.54% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.9% | +4.64% | Add |
| 5 | WAT | Waters CORP | +0.7% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 7 | PM | Philip Morris International | +0.5% | — | Unchanged |
| 8 | MO | Altria Group INC | +0.2% | — | Unchanged |
| 9 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 10 | PFE | Pfizer INC | 0% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | -0.3% | — | Unchanged |
| 12 | T | At&t INC | -0.3% | — | Unchanged |
| 13 | FLS | Flowserve CORP | -0.5% | — | Unchanged |
| 14 | BRSEUR | Bristow Group INC | -6% | — | Unchanged |