CIK: 0001037766
Total reported value
$883.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.83% | -1.72% | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 12.73% | -0.21% | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 12.36% | -0.08% | — | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 11.62% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.59% | -1.55% | — | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 7.83% | — | +41.11% | |
| 7 | WSO | Watsco INC | Stock-Industrials | 7.14% | +1.10% | — | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 5.78% | +1.64% | +53.28% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 5.48% | +0.81% | -43.60% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 5.25% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 5.19% | — | -14.15% | |
| 12 | FLS | Flowserve CORP | Stock-Industrials | 1.21% | — | -21.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | +3.3% | +41.11% | Add |
| 2 | TXN | Texas Instruments INC | +2.4% | +53.28% | Add |
| 3 | MSFT | Microsoft CORP | +1.6% | — | Unchanged |
| 4 | TMO | Thermo Fisher Scientific INC | +1.6% | — | Unchanged |
| 5 | ORCL | Oracle CORP | +1.2% | — | Unchanged |
| 6 | BDX | Becton Dickinson And Co | +0.9% | — | Unchanged |
| 7 | CHTR | Charter Communications Inc-a | +0.9% | — | Unchanged |
| 8 | ECL | Ecolab INC | +0.8% | — | Unchanged |
| 9 | PFE | Pfizer INC | +0.3% | -14.15% | Trim |
| 10 | WSO | Watsco INC | -0.1% | — | Unchanged |
| 11 | FLS | Flowserve CORP | -0.6% | -21.67% | Trim |
| 12 | PM | Philip Morris International | -4% | -43.60% | Trim |
| 13 | MO | Altria Group INC | — | EXIT | Sold out |
| 14 | T | At&t INC | — | EXIT | Sold out |