CIK: 0001080366
Total reported value
$425.0M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.58% | +0.33% | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.45% | — | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 2.21% | +0.03% | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | +0.03% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | -0.15% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 1.81% | — | — | |
| 7 | ✓ | Target Corporation | Stock-Other | 1.72% | +0.07% | — | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.68% | — | — | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | 1.56% | -0.13% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.10% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.16% | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.51% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.47% | +0.10% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | — | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 1.43% | +0.11% | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.43% | +0.13% | — | |
| 17 | ✓ | Duke Energy Corporation | Stock-Other | 1.43% | — | — | |
| 18 | ✓ | Noble Corporation Baar | Stock-Other | 1.43% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | +0.06% | — | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.39% | +0.08% | — | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.22% | — | — | |
| 22 | ✓ | Rowe T Price Intl Fds Emerg Mk | Stock-Other | 1.21% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | -0.29% | — | |
| 25 | HAINX | Harbor International-inst | Stock-Other | 1.20% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.19% | +0.12% | — | |
| 27 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 1.17% | — | — | |
| 28 | ✓ | Cenovus Energy Inc | Stock-Other | 1.15% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.14% | -0.12% | — | |
| 30 | ✓ | Wellpoint INC | Stock-Other | 1.14% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.13% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.10% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | — | |
| 35 | ✓ | Stock-Other | 1.02% | — | — | ||
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | +0.09% | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.92% | — | — | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.91% | — | — | |
| 41 | ✓ | ConocoPhillips | Stock-Other | 0.89% | +0.09% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | — | |
| 44 | ✓ | Oneok Partners LP | Stock-Other | 0.84% | — | — | |
| 45 | ✓ | Mastercard Incorporated | Stock-Other | 0.84% | +0.06% | — | |
| 46 | ✓ | AT & T, Inc. New | Stock-Other | 0.83% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.83% | -0.12% | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | — | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.78% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | — | — |