CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 2.82% | — | +1.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.79% | — | -14.57% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.69% | — | +1.47% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.52% | — | -5.68% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | — | +23.65% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | — | -1.86% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.29% | — | +4.87% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.02% | — | +1.27% | |
| 9 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.01% | — | -0.89% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.98% | — | +105.73% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.96% | — | -0.35% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.94% | — | +0.87% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.91% | — | +0.71% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | — | -1.39% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.88% | — | -1.85% | |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.71% | — | -0.80% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.63% | — | +0.38% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.60% | — | -0.44% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.59% | — | -8.01% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | +1.92% | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.57% | — | +0.44% | |
| 22 | AIG | American International Group | Stock-Financials | 1.54% | — | -12.06% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.53% | — | -1.86% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | — | +6.81% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.38% | — | +1.89% | |
| 26 | PXGBX | Praxair INC | Stock-Other | 1.37% | — | -0.80% | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 1.37% | — | +1.34% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.37% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | — | +11.56% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | — | +1.26% | |
| 31 | ✓ | Google INC Class C | Stock-Other | 1.31% | — | +0.18% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | +1.55% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.20% | — | -1.09% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | +52.38% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 1.18% | — | +1.44% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.14% | — | +5.81% | |
| 37 | MMM | 3m Co | Stock-Industrials | 1.12% | — | +4.48% | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.10% | — | +0.54% | |
| 39 | HXL | Hexcel CORP | Stock-Industrials | 1.10% | — | +0.08% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.07% | — | +983.26% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | +3.40% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.93% | — | +234.53% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | — | +1.47% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | +1.63% | |
| 45 | KUKAYEUR | Kuka AG - Unspon Adr | Stock-Other | 0.84% | — | -0.13% | |
| 46 | CAH | Cardinal Health INC | Stock-Healthcare | 0.82% | — | +3.84% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.80% | — | +1.76% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | +57.94% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.79% | — | -2.02% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.74% | — | -0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1% | +105.73% | Add |
| 2 | NVS | Novartis Ag-sponsored Adr | +1% | +983.26% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.7% | +3571.99% | Add |
| 4 | TJX | Tjx Companies INC | +0.7% | +234.53% | Add |
| 5 | ✓ | Linkedin CORP | +0.6% | +2566.67% | Add |
| 6 | V | Visa Inc-class A Shares | +0.5% | +52.38% | Add |
| 7 | WEC | Wec Energy Group INC | +0.4% | +87.65% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +23.65% | Add |
| 9 | LOW | Lowe's Cos INC | +0.3% | +57.94% | Add |
| 10 | AMZN | Amazon.com INC | +0.3% | +1.92% | Add |
| 11 | GOOG | Alphabet A | +0.3% | +1.34% | Add |
| 12 | ORLY | O'reilly Automotive INC | +0.3% | +0.71% | Add |
| 13 | BLKCHF | Blackrock INC | +0.3% | +104.59% | Add |
| 14 | SBUX | Starbucks CORP | +0.3% | +11.56% | Add |
| 15 | ✓ | Google INC Class C | +0.3% | +0.18% | Add |
| 16 | KMB | Kimberly-clark CORP | +0.2% | +38.45% | Add |
| 17 | HD | Home Depot INC | +0.2% | +31.81% | Add |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +1.47% | Add |
| 19 | UNUSD | Unilever N V -ny Shares | 0% | -0.89% | Trim |
| 20 | PNC | Pnc Financial Services Group | — | +1.18% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -1.86% | Trim |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -0.80% | Trim |
| 23 | CVS | Cvs Health CORP | 0% | +0.87% | Add |
| 24 | BAC | Bank Of America CORP | 0% | +1.26% | Add |
| 25 | HXL | Hexcel CORP | -0.1% | +0.08% | Add |
| 26 | KUKAYEUR | Kuka AG - Unspon Adr | -0.1% | -0.13% | Trim |
| 27 | MDT | Medtronic plc | -0.1% | +1.27% | Add |
| 28 | CSX | Csx CORP | -0.1% | -1.97% | Trim |
| 29 | UBS | UBS Group AG | -0.1% | +1.44% | Add |
| 30 | SIVBEUR | Svb Financial Group | -0.1% | +2.12% | Add |
| 31 | CVX | Chevron CORP | -0.1% | -22.04% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | +6.81% | Add |
| 33 | ✓ | -0.1% | -21.50% | Trim | |
| 34 | EOG | Eog Resources INC | -0.2% | +1.89% | Add |
| 35 | PXGBX | Praxair INC | -0.2% | -0.80% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.2% | -0.35% | Trim |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -2.02% | Trim |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -1.86% | Trim |
| 39 | AIG | American International Group | -0.3% | -12.06% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.3% | -5.68% | Trim |
| 41 | SLB | Slb LTD | -0.3% | -0.44% | Trim |
| 42 | IBB | Ishares Biotechnology ETF | -0.4% | -8.01% | Trim |
| 43 | ✓ | Whole Foods Mkt INC | -0.5% | -87.77% | Trim |
| 44 | RRC | Range Resources CORP | -0.6% | -52.03% | Trim |
| 45 | AAPL | Apple INC | -0.7% | -14.57% | Trim |
| 46 | PH | Parker Hannifin CORP | -0.8% | -95.21% | Trim |
| 47 | EEM | Ishares Msci Emerging Market | -0.9% | -89.58% | Trim |
| 48 | ✓ | Cytec Inds INC | -1% | -93.60% | Trim |
| 49 | BURBY | Burberry Group Plc-spon Adr | -1.4% | -93.62% | Trim |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |