CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 3.66% | — | -0.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | — | -4.43% | |
| 3 | USB | US Bancorp | Stock-Financials | 2.65% | — | +0.20% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | — | +1.97% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.51% | — | -0.22% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.49% | — | -0.30% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | — | +0.07% | |
| 8 | PXGBX | Praxair INC | Stock-Other | 2.21% | — | -0.69% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | -15.51% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.99% | — | +0.24% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.96% | — | +1.08% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | — | +0.19% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.82% | — | -21.67% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.82% | — | -2.58% | |
| 15 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.80% | — | -23.97% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.79% | — | +36.16% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | +0.13% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.69% | — | -2.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | -3.90% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.56% | — | -0.01% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.53% | — | -0.16% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.52% | — | +0.52% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.52% | — | +3.71% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.47% | — | -1.23% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.40% | — | -1.09% | |
| 26 | SIVBEUR | Svb Financial Group | Stock-Other | 1.38% | — | -0.68% | |
| 27 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.36% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.33% | — | +48.46% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | — | +1.24% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.26% | — | -4.84% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.21% | — | -2.12% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.18% | — | -0.51% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | -4.93% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.14% | — | -6.78% | |
| 35 | CELG | Celgene CORP | Stock-Other | 1.10% | — | -0.17% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | -1.50% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | +2.09% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 1.02% | — | +2.35% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.00% | — | +0.29% | |
| 40 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.97% | — | +95.81% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +1.77% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | — | -0.85% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | +1.05% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +3.35% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | -36.58% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.73% | — | +7.53% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.73% | — | -1.16% | |
| 48 | XLNXEUR | Xilinx INC | Stock-Other | 0.70% | — | +36.48% | |
| 49 | HXL | Hexcel CORP | Stock-Industrials | 0.69% | — | +0.06% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | — | -3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.6% | +36.16% | Add |
| 2 | PANW | Palo Alto Networks INC | +0.5% | +48.46% | Add |
| 3 | SIXEUR | Six Flags Entertainment CORP | +0.5% | +95.81% | Add |
| 4 | XLNXEUR | Xilinx INC | +0.2% | +36.48% | Add |
| 5 | PNC | Pnc Financial Services Group | +0.2% | -0.28% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.2% | +0.19% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.13% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.1% | +3.71% | Add |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | -0.16% | Trim |
| 10 | PYPL | Paypal Holdings INC | +0.1% | +1.05% | Add |
| 11 | XYL | Xylem INC | +0.1% | +7.53% | Add |
| 12 | AAPL | Apple INC | +0.1% | -0.22% | Trim |
| 13 | HON | Honeywell International INC | +0.1% | +1.08% | Add |
| 14 | CELG | Celgene CORP | +0.1% | -0.17% | Trim |
| 15 | UNP | Union Pacific CORP | +0.1% | -0.30% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | +6.84% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +1.24% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +0.24% | Add |
| 19 | HD | Home Depot INC | +0.1% | +2.09% | Add |
| 20 | MCO | Moody's CORP | +0.1% | -0.26% | Trim |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -1.23% | Trim |
| 22 | IBB | Ishares Biotechnology ETF | +0.1% | +0.29% | Add |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +8.65% | Add |
| 24 | ABBV | Abbvie INC | +0.1% | -1.05% | Trim |
| 25 | PXGBX | Praxair INC | 0% | -0.69% | Trim |
| 26 | SIVBEUR | Svb Financial Group | 0% | -0.68% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +3.35% | Add |
| 28 | CRM | Salesforce INC | 0% | -2.84% | Trim |
| 29 | USB | US Bancorp | 0% | +0.20% | Add |
| 30 | MSFT | Microsoft CORP | 0% | -4.43% | Trim |
| 31 | SBUX | Starbucks CORP | -0.1% | -1.50% | Trim |
| 32 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -6.78% | Trim |
| 33 | MDT | Medtronic plc | -0.3% | -1.09% | Trim |
| 34 | 90002USD | Guggenheim Bulletshares 2018 | -0.3% | -92.07% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.3% | -2.58% | Trim |
| 36 | CMG | Chipotle Mexican Grill INC | -0.4% | -87.36% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.4% | -36.58% | Trim |
| 38 | ADBE | Adobe INC | -0.5% | -21.67% | Trim |
| 39 | UNUSD | Unilever N V -ny Shares | -0.5% | -23.97% | Trim |
| 40 | AMZN | Amazon.com INC | -0.5% | -15.51% | Trim |
| 41 | SLB | Slb LTD | -0.5% | -52.44% | Trim |
| 42 | IPG | Interpublic Group Of Cos INC | -0.6% | -73.87% | Trim |
| 43 | AIG | American International Group | -0.6% | -77.37% | Trim |
| 44 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 47 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | DANOY | Danone-spons Adr | — | EXIT | Sold out |
| 50 | DOW | Dow Chem Co | — | EXIT | Sold out |