CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.48% | — | +0.81% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | — | +1.78% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 2.80% | — | +1.25% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | — | +2.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | +1.33% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.44% | — | +2.90% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | — | +0.61% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.24% | — | +2.47% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.18% | — | +0.69% | |
| 10 | SLB | Slb LTD | Stock-Energy | 1.98% | — | -7.97% | |
| 11 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.90% | — | +1.27% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.90% | — | +0.15% | |
| 13 | AIG | American International Group | Stock-Financials | 1.85% | — | -21.20% | |
| 14 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.80% | — | +1.30% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 1.75% | — | -3.74% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.72% | — | -0.46% | |
| 17 | BURBY | Burberry Group Plc-spon Adr | Stock-Other | 1.67% | — | +2.35% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | — | +1.56% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | — | +2.85% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.60% | — | +0.49% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.58% | — | +1.45% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.56% | — | +0.26% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | — | +1.77% | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.52% | — | +0.41% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.51% | — | +49.08% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | — | +29.24% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.45% | — | +0.86% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.44% | — | +0.60% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.21% | — | +0.73% | |
| 30 | KUKAYEUR | Kuka AG - Unspon Adr | Stock-Other | 1.20% | — | +1.34% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.18% | — | +2.35% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | — | -27.12% | |
| 33 | UBS | UBS Group AG | Stock-Financials | 1.16% | — | — | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 1.14% | — | -0.47% | |
| 35 | ✓ | Google INC Class C | Stock-Other | 1.13% | — | -0.42% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.09% | — | +0.14% | |
| 37 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.07% | — | -0.15% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 1.02% | — | -20.51% | |
| 39 | FMC | Fmc CORP | Stock-Materials | 1.01% | — | -1.97% | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 1.00% | — | +37.77% | |
| 41 | HXL | Hexcel CORP | Stock-Industrials | 0.99% | — | +0.43% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | — | +7.42% | |
| 43 | ✓ | Cytec Inds INC | Stock-Other | 0.89% | — | +0.14% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | +2.92% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | — | +4.00% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +3.21% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.82% | — | +4.97% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.80% | — | +0.37% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.79% | — | +2.55% | |
| 50 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.77% | — | +1920.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +0.7% | +1920.41% | Add |
| 2 | MDT | Medtronic plc | +0.6% | +49.08% | Add |
| 3 | CSX | Csx CORP | +0.5% | +2427.20% | Add |
| 4 | CVS | Cvs Health CORP | +0.3% | +0.15% | Add |
| 5 | ORLY | O'reilly Automotive INC | +0.3% | +0.86% | Add |
| 6 | AAPL | Apple INC | +0.3% | +0.81% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +421.23% | Add |
| 8 | VZ | Verizon Communications INC | +0.2% | +29.24% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1.45% | Add |
| 10 | KUKAYEUR | Kuka AG - Unspon Adr | +0.2% | +1.34% | Add |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +0.49% | Add |
| 12 | MMM | 3m Co | +0.2% | +2.35% | Add |
| 13 | GPC | Genuine Parts Co | +0.2% | +2.55% | Add |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +1.25% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | +1.56% | Add |
| 16 | IBB | Ishares Biotechnology ETF | +0.1% | -0.46% | Trim |
| 17 | USB | US Bancorp | +0.1% | +0.69% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +1.77% | Add |
| 19 | VFC | Vf CORP | +0.1% | +5.03% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +0.61% | Add |
| 21 | HBAN | Huntington Bancshares INC | +0.1% | +0.26% | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | +2.85% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | +7.42% | Add |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +89.98% | Add |
| 25 | NEE | Nextera Energy INC | +0.1% | +2.23% | Add |
| 26 | BURBY | Burberry Group Plc-spon Adr | +0.1% | +2.35% | Add |
| 27 | FCX | Freeport-mcmoran INC | -0.1% | -71.99% | Trim |
| 28 | CFR | Cullen/frost Bankers INC | -0.1% | -10.49% | Trim |
| 29 | ✓ | Svenska Cellulosa Ab-sp Adr | -0.1% | -21.61% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -11.15% | Trim |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | +0.41% | Add |
| 32 | PH | Parker Hannifin CORP | -0.1% | -20.51% | Trim |
| 33 | ECL | Ecolab INC | -0.2% | -11.93% | Trim |
| 34 | CTXSEUR | Citrix Systems INC | -0.2% | -0.15% | Trim |
| 35 | ✓ | Google INC Class C | -0.2% | -0.42% | Trim |
| 36 | GOOG | Alphabet A | -0.2% | -0.47% | Trim |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | +1.30% | Add |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.3% | +0.14% | Add |
| 39 | AIG | American International Group | -0.5% | -21.20% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | -0.6% | -27.12% | Trim |
| 41 | SLB | Slb LTD | -0.7% | -7.97% | Trim |
| 42 | EWG | Ishares Msci Germany ETF | -0.8% | -87.06% | Trim |
| 43 | SMHC | VanEck China Semiconductor ETF | -1% | -97.55% | Trim |
| 44 | SNY | Sanofi-adr | -1.8% | -96.43% | Trim |
| 45 | UBS | UBS Group AG | — | EXIT | Sold out |
| 46 | UBS | UBS Group AG | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | CLX | Clorox Company | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |