CIK: 0001037766
Total reported value
$883.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.20% | -1.72% | -9.49% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 11.58% | -0.21% | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 10.73% | -0.08% | — | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 10.72% | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 9.45% | +0.81% | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 8.74% | -1.55% | — | |
| 7 | WSO | Watsco INC | Stock-Industrials | 7.28% | +1.10% | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 4.86% | — | — | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 4.56% | — | — | |
| 10 | ECL | Ecolab INC | Stock-Materials | 4.45% | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 4.24% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 4.01% | — | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 3.41% | +1.64% | — | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | 1.77% | — | -84.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.3% | — | Unchanged |
| 2 | TMO | Thermo Fisher Scientific INC | +1.2% | — | Unchanged |
| 3 | PFE | Pfizer INC | +0.7% | — | Unchanged |
| 4 | CHTR | Charter Communications Inc-a | +0.5% | — | Unchanged |
| 5 | BDX | Becton Dickinson And Co | +0.5% | — | Unchanged |
| 6 | ECL | Ecolab INC | +0.3% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | -9.49% | Trim |
| 8 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 9 | T | At&t INC | 0% | — | Unchanged |
| 10 | WAT | Waters CORP | -0.2% | — | Unchanged |
| 11 | PM | Philip Morris International | -0.3% | — | Unchanged |
| 12 | WSO | Watsco INC | -0.3% | — | Unchanged |
| 13 | FLS | Flowserve CORP | -7.2% | -84.83% | Trim |
| 14 | TXN | Texas Instruments INC | — | NEW | New buy |