CIK: 0001074272
Total reported value
$2.6B
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 3.73% | — | +0.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | +0.64% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 2.76% | — | +1.88% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | — | +0.53% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.60% | — | +0.11% | |
| 6 | USB | US Bancorp | Stock-Financials | 2.52% | — | +1.10% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | — | -0.40% | |
| 8 | PXGBX | Praxair INC | Stock-Other | 2.30% | — | -0.17% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | — | +1.43% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.03% | — | +1.65% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | — | +1.39% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.88% | — | -5.14% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.88% | — | +1.88% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.76% | — | +1.17% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | — | +0.50% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.69% | — | -16.29% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.64% | — | +2.03% | |
| 18 | SIVBEUR | Svb Financial Group | Stock-Other | 1.63% | — | +0.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | — | -0.08% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.55% | — | +3.18% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.53% | — | -10.08% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.50% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.49% | — | -7.22% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | +2.67% | |
| 25 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.38% | — | -14.22% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.38% | — | -0.10% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | — | -1.43% | |
| 28 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.35% | — | +6.16% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.29% | — | +1.62% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 1.28% | — | +0.90% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | — | +19.61% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | +43.12% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.23% | — | -2.06% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +3.88% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | -4.37% | |
| 36 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.02% | — | +1.96% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.96% | — | -5.35% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +0.59% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | — | +1.37% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.90% | — | +199.85% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | — | +3.66% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.90% | — | -28.74% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.82% | — | +0.72% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.77% | — | +3.06% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | -4.34% | |
| 46 | EVEUR | Eaton Vance CORP | Stock-Other | 0.71% | — | +3.84% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.70% | — | +0.30% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | — | +0.19% | |
| 49 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.68% | — | -0.31% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.67% | — | +52.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.4% | +588.94% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +43.12% | Add |
| 3 | VZ | Verizon Communications INC | +0.4% | +258.82% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | -0.40% | Trim |
| 5 | UNP | Union Pacific CORP | +0.3% | +1.88% | Add |
| 6 | ACN | Accenture plc | +0.3% | +52.61% | Add |
| 7 | SIVBEUR | Svb Financial Group | +0.3% | +0.71% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.64% | Add |
| 9 | SBUX | Starbucks CORP | +0.2% | +19.61% | Add |
| 10 | TXN | Texas Instruments INC | +0.2% | +38.30% | Add |
| 11 | UL | Unilever PLC | +0.2% | +102.69% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +1.43% | Add |
| 13 | FANG | Diamondback Energy INC | +0.2% | +0.72% | Add |
| 14 | HD | Home Depot INC | +0.1% | +3.88% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | +2.67% | Add |
| 16 | LOW | Lowe's Cos INC | +0.1% | -0.10% | Trim |
| 17 | BLKCHF | Blackrock INC | +0.1% | +1.62% | Add |
| 18 | AAPL | Apple INC | +0.1% | +0.11% | Add |
| 19 | PXGBX | Praxair INC | +0.1% | -0.17% | Trim |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +1.88% | Add |
| 21 | PYPL | Paypal Holdings INC | +0.1% | +1.37% | Add |
| 22 | BDX | Becton Dickinson And Co | +0.1% | +2.03% | Add |
| 23 | EVEUR | Eaton Vance CORP | +0.1% | +3.84% | Add |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +0.93% | Add |
| 25 | HON | Honeywell International INC | +0.1% | +1.65% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +1.39% | Add |
| 27 | CRM | Salesforce INC | +0.1% | +1.17% | Add |
| 28 | EOG | Eog Resources INC | +0.1% | +0.90% | Add |
| 29 | WTRG | Essential Utilities, Inc. | +0.1% | -0.31% | Trim |
| 30 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +1.96% | Add |
| 31 | DHR | Danaher CORP | +0.1% | +3.66% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +0.53% | Add |
| 33 | MCD | Mcdonald's CORP | 0% | +0.59% | Add |
| 34 | XYL | Xylem INC | 0% | +3.06% | Add |
| 35 | EEM | Ishares Msci Emerging Market | 0% | +3.18% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -0.08% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 38 | EL | Estee Lauder Companies-cl A | — | -10.08% | Trim |
| 39 | NGG | National Grid Plc-sp Adr | -0.2% | -35.31% | Trim |
| 40 | SLB | Slb LTD | -0.2% | -29.29% | Trim |
| 41 | GPC | Genuine Parts Co | -0.2% | -56.67% | Trim |
| 42 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -28.74% | Trim |
| 43 | UNUSD | Unilever N V -ny Shares | -0.4% | -14.22% | Trim |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -68.54% | Trim |
| 45 | MRK | Merck & Co. INC. | -0.5% | -5.14% | Trim |
| 46 | CELG | Celgene CORP | -0.9% | -77.45% | Trim |
| 47 | AEP | American Electric Power Company, Inc. | -1.6% | -80.08% | Trim |
| 48 | ✓ | — | NEW | New buy | |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |