CIK: 0001037766
Total reported value
$883.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.64% | -1.72% | -14.86% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 11.79% | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 11.04% | -0.21% | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.76% | -0.08% | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 9.57% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 9.10% | +0.81% | — | |
| 7 | WSO | Watsco INC | Stock-Industrials | 7.95% | +1.10% | +8.65% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.05% | -1.55% | +71.60% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 5.00% | — | — | |
| 10 | ECL | Ecolab INC | Stock-Materials | 4.18% | — | +118.00% | |
| 11 | T | At&t INC | Stock-Comm Services | 3.78% | — | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 3.57% | — | — | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 3.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +2.3% | +118.00% | Add |
| 2 | CHTR | Charter Communications Inc-a | +2.3% | +71.60% | Add |
| 3 | WSO | Watsco INC | +1.2% | +8.65% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.9% | — | Unchanged |
| 5 | FLS | Flowserve CORP | +0.5% | — | Unchanged |
| 6 | BDX | Becton Dickinson And Co | +0.3% | — | Unchanged |
| 7 | WAT | Waters CORP | +0.2% | — | Unchanged |
| 8 | PFE | Pfizer INC | — | — | Unchanged |
| 9 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 10 | T | At&t INC | -0.3% | — | Unchanged |
| 11 | PM | Philip Morris International | -0.4% | — | Unchanged |
| 12 | MO | Altria Group INC | -0.4% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -1.2% | -14.86% | Trim |
| 14 | BRSEUR | Bristow Group INC | — | EXIT | Sold out |