CIK: 0001037766
Total reported value
$883.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.82% | -1.72% | — | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 11.26% | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 11.21% | -0.21% | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 9.50% | +0.81% | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 9.28% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.82% | -0.08% | — | |
| 7 | WSO | Watsco INC | Stock-Industrials | 6.75% | +1.10% | — | |
| 8 | BRSEUR | Bristow Group INC | Stock-Other | 5.36% | — | -48.54% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 4.78% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 4.05% | — | +11.80% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 4.00% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.74% | -1.55% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 3.57% | — | — | |
| 14 | ECL | Ecolab INC | Stock-Materials | 1.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | — | Unchanged |
| 2 | BDX | Becton Dickinson And Co | +0.4% | — | Unchanged |
| 3 | MO | Altria Group INC | +0.3% | — | Unchanged |
| 4 | T | At&t INC | +0.2% | +11.80% | Add |
| 5 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 6 | WSO | Watsco INC | 0% | — | Unchanged |
| 7 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific INC | -0.4% | — | Unchanged |
| 9 | FLS | Flowserve CORP | -0.7% | — | Unchanged |
| 10 | ORCL | Oracle CORP | -0.8% | — | Unchanged |
| 11 | PM | Philip Morris International | -1% | — | Unchanged |
| 12 | BRSEUR | Bristow Group INC | -2.2% | -48.54% | Trim |
| 13 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 14 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 15 | ECL | Ecolab INC | — | NEW | New buy |