CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.20% | — | +2.02% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | — | +1.46% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.69% | — | -4.93% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 2.58% | — | +9.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | +2.93% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.30% | — | +0.28% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.29% | — | +6.82% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.28% | — | +2.01% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.23% | — | +4.65% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | — | +1.59% | |
| 11 | PXGBX | Praxair INC | Stock-Other | 2.07% | — | +3.46% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | — | +2.00% | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.93% | — | +2.41% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.83% | — | +1.43% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.63% | — | +86.07% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | — | +1.80% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.60% | — | +4.54% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.50% | — | +2.64% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | +3.85% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.48% | — | +0.51% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.47% | — | +1.70% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | — | -0.42% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.42% | — | +1.73% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.36% | — | +2.11% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.35% | — | +29.36% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.34% | — | +3.52% | |
| 27 | AIG | American International Group | Stock-Financials | 1.32% | — | +0.72% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.23% | — | -1.27% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.23% | — | +1.12% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | — | +2.94% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.23% | — | +7.69% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | +4685.88% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.16% | — | -0.31% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | — | -27.93% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.10% | — | +34.82% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 1.06% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.99% | — | +2.89% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.98% | — | +0.52% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | — | +4.06% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.90% | — | +0.48% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.89% | — | -27.01% | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | 0.86% | — | +73.47% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | — | +2.53% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -0.10% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +3.35% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.76% | — | +2.61% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | +4.82% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.74% | — | +6.01% | |
| 50 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.71% | — | +2.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.2% | +4685.88% | Add |
| 2 | HON | Honeywell International INC | +0.7% | +86.07% | Add |
| 3 | SIVBEUR | Svb Financial Group | +0.4% | +73.47% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.4% | +9.75% | Add |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +4.54% | Add |
| 6 | AAPL | Apple INC | +0.3% | +0.28% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +2.00% | Add |
| 8 | UNP | Union Pacific CORP | +0.2% | +4.65% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +2.93% | Add |
| 10 | WSO | Watsco INC | +0.2% | +94.07% | Add |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +34.82% | Add |
| 12 | USB | US Bancorp | +0.2% | +6.82% | Add |
| 13 | ADBE | Adobe INC | +0.2% | +1.43% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.80% | Add |
| 15 | EOG | Eog Resources INC | +0.2% | +1.73% | Add |
| 16 | LOW | Lowe's Cos INC | +0.2% | +29.36% | Add |
| 17 | V | Visa Inc-class A Shares | +0.2% | +3.85% | Add |
| 18 | T | At&t INC | +0.2% | +40.03% | Add |
| 19 | CELG | Celgene CORP | +0.1% | +42.19% | Add |
| 20 | PXGBX | Praxair INC | +0.1% | +3.46% | Add |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +7.69% | Add |
| 22 | MRK | Merck & Co. INC. | +0.1% | +1.59% | Add |
| 23 | AIG | American International Group | +0.1% | +0.72% | Add |
| 24 | CSCO | Cisco Systems INC | +0.1% | +11.89% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -0.42% | Trim |
| 26 | IBB | Ishares Biotechnology ETF | +0.1% | +0.52% | Add |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -66.35% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.1% | -19.79% | Trim |
| 29 | NEE | Nextera Energy INC | -0.2% | -25.43% | Trim |
| 30 | ✓ | -0.2% | -92.95% | Trim | |
| 31 | CRM | Salesforce INC | -0.2% | +1.70% | Add |
| 32 | DHR | Danaher CORP | -0.3% | +2.53% | Add |
| 33 | ES | Eversource Energy | -0.3% | -75.13% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.3% | +2.02% | Add |
| 35 | VZ | Verizon Communications INC | -0.4% | -34.12% | Trim |
| 36 | PFE | Pfizer INC | -0.5% | -44.00% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.5% | -4.93% | Trim |
| 38 | CVS | Cvs Health CORP | -0.6% | -27.93% | Trim |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.6% | -27.01% | Trim |
| 40 | CTXSEUR | Citrix Systems INC | -0.7% | -63.47% | Trim |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.8% | -77.02% | Trim |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | -0.9% | -95.20% | Trim |
| 43 | WFC | Wells Fargo & Co | -1.4% | -86.65% | Trim |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | MCO | Moody's CORP | — | NEW | New buy |
| 47 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 48 | NGG | National Grid plc | — | NEW | New buy |
| 49 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 50 | ✓ | Linkedin CORP | — | EXIT | Sold out |