CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.43% | — | +607.41% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | — | +1.11% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 2.99% | — | +1.38% | |
| 4 | SLB | Slb LTD | Stock-Energy | 2.99% | — | -14.10% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.80% | — | +1.23% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.45% | — | +0.46% | |
| 7 | AIG | American International Group | Stock-Financials | 2.26% | — | +15.88% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | — | -4.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | — | +1.61% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.12% | — | -7.00% | |
| 11 | USB | US Bancorp | Stock-Financials | 2.08% | — | +0.27% | |
| 12 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.06% | — | +7.05% | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.91% | — | +10.73% | |
| 14 | PXGBX | Praxair INC | Stock-Other | 1.86% | — | +0.26% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.75% | — | +1.02% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.74% | — | +1.64% | |
| 17 | BURBY | Burberry Group Plc-spon Adr | Stock-Other | 1.62% | — | +1.81% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.53% | — | +57.28% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.51% | — | +0.73% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | +0.43% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.45% | — | -0.88% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.45% | — | +23.01% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.44% | — | +0.87% | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.41% | — | +0.64% | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 1.37% | — | +1.89% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | — | -0.76% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | — | +101.57% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.36% | — | -1.48% | |
| 29 | UBS | UBS Group AG | Stock-Financials | 1.36% | — | +7.54% | |
| 30 | ✓ | Cytec Inds INC | Stock-Other | 1.29% | — | +1.20% | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.27% | — | +1.25% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 1.25% | — | +1.86% | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 1.25% | — | -0.88% | |
| 34 | ✓ | Google INC Class C | Stock-Other | 1.24% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.23% | — | -1.59% | |
| 36 | RRC | Range Resources CORP | Stock-Energy | 1.19% | — | +0.31% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.11% | — | +0.73% | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.05% | — | -3.06% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | +96.50% | |
| 40 | FMC | Fmc CORP | Stock-Materials | 1.02% | — | +1.00% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.99% | — | +1.88% | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | 0.98% | — | +40.21% | |
| 43 | KUKAYEUR | Kuka AG - Unspon Adr | Stock-Other | 0.98% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.94% | — | +1.98% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | +46.89% | |
| 46 | ✓ | Stock-Other | 0.82% | — | -22.94% | ||
| 47 | ACN | Accenture plc | Stock-Tech | 0.80% | — | -40.45% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.79% | — | +1.10% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | +5.10% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.5% | +96.50% | Add |
| 2 | AAPL | Apple INC | +0.5% | +607.41% | Add |
| 3 | AIG | American International Group | +0.4% | +15.88% | Add |
| 4 | IBB | Ishares Biotechnology ETF | +0.3% | +23.01% | Add |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +0.87% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +46.89% | Add |
| 7 | HXL | Hexcel CORP | +0.2% | +40.21% | Add |
| 8 | UNUSD | Unilever N V -ny Shares | +0.1% | +7.05% | Add |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +20.76% | Add |
| 10 | INTC | Intel CORP | +0.1% | +3.19% | Add |
| 11 | ADBE | Adobe INC | +0.1% | +1.02% | Add |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +10.73% | Add |
| 13 | BURBY | Burberry Group Plc-spon Adr | +0.1% | +1.81% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +5.10% | Add |
| 15 | ✓ | +0.1% | +4.38% | Add | |
| 16 | SMHC | VanEck China Semiconductor ETF | +0.1% | -1.59% | Trim |
| 17 | FCX | Freeport-mcmoran INC | +0.1% | +1.98% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +1.11% | Add |
| 19 | ✓ | Cytec Inds INC | 0% | +1.20% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | +5.54% | Add |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +1.10% | Add |
| 22 | EEM | Ishares Msci Emerging Market | 0% | +1.64% | Add |
| 23 | UNP | Union Pacific CORP | 0% | +101.57% | Add |
| 24 | PH | Parker Hannifin CORP | 0% | +1.86% | Add |
| 25 | MMM | 3m Co | 0% | +1.88% | Add |
| 26 | ABT | Abbott Laboratories | 0% | -0.76% | Trim |
| 27 | RRC | Range Resources CORP | 0% | +0.31% | Add |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +0.73% | Add |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +1.23% | Add |
| 30 | MSFT | Microsoft CORP | -0.1% | +1.61% | Add |
| 31 | SLB | Slb LTD | -0.1% | -14.10% | Trim |
| 32 | PNC | Pnc Financial Services Group | -0.1% | +1.38% | Add |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | -55.17% | Trim |
| 34 | BAC | Bank Of America CORP | -0.1% | +2.64% | Add |
| 35 | SIVBEUR | Svb Financial Group | -0.1% | -2.87% | Trim |
| 36 | FMC | Fmc CORP | -0.1% | +1.00% | Add |
| 37 | PEP | Pepsico INC | -0.2% | -25.05% | Trim |
| 38 | UBS | UBS Group AG | -0.2% | +7.54% | Add |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.88% | Trim |
| 40 | PSX | Phillips 66 | -0.2% | -47.37% | Trim |
| 41 | ✓ | -0.2% | -22.94% | Trim | |
| 42 | EOG | Eog Resources INC | -0.2% | +57.28% | Add |
| 43 | ✓ | -0.2% | -91.86% | Trim | |
| 44 | ACN | Accenture plc | -0.6% | -40.45% | Trim |
| 45 | NEE | Nextera Energy INC | -0.7% | -52.28% | Trim |
| 46 | GOOG | Alphabet A | -1.3% | -0.88% | Trim |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | KUKAYEUR | Kuka AG - Unspon Adr | — | NEW | New buy |
| 49 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 50 | ✓ | Svenska Cellulosa Ab-sp Adr | — | NEW | New buy |