CIK: 0001276755
Total reported value
$232.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 5.85% | — | -0.01% | |
| 2 | MMM | 3m Co | Stock-Industrials | 5.79% | — | +0.21% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.63% | — | -0.93% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.74% | — | +0.12% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.73% | — | +0.47% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.60% | — | -0.65% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.49% | — | -0.59% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.46% | — | -4.23% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.36% | — | -2.77% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 3.21% | — | +0.75% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.83% | — | +1.22% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.79% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | — | +0.24% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | — | +0.44% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.37% | — | -0.99% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | — | +0.49% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.16% | — | -1.50% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 2.12% | — | -5.93% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.84% | — | -0.58% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | — | +0.76% | |
| 21 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.69% | — | -0.05% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.69% | — | +27.36% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.65% | — | -2.03% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | — | -3.15% | |
| 25 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.27% | — | +1.67% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | -61.88% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | +2.62% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | -1.14% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.17% | — | -12.34% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 1.05% | — | -9.65% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.98% | — | -0.76% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | — | -20.86% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | — | -24.39% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.85% | — | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.80% | — | -20.91% | |
| 36 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.68% | — | +46.38% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.67% | — | +384.31% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +224.10% | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 0.62% | — | +232.64% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.62% | — | +1.40% | |
| 41 | ✓ | Stock-Other | 0.60% | — | -8.05% | ||
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.59% | — | -34.49% | |
| 43 | KMPR | Kemper CORP | Stock-Other | 0.54% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | +36.28% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | -9.71% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | — | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.50% | — | -37.72% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | +0.99% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | +0.76% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.36% | — | +210.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +0.6% | +384.31% | Add |
| 2 | ROK | Rockwell Automation INC | +0.5% | +27.36% | Add |
| 3 | CVX | Chevron CORP | +0.5% | -0.59% | Trim |
| 4 | LDOS | Leidos Holdings INC | +0.5% | +232.64% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +224.10% | Add |
| 6 | COST | Costco Wholesale CORP | +0.4% | -0.93% | Trim |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.3% | -2.77% | Trim |
| 8 | SLB | Slb LTD | +0.3% | +1.22% | Add |
| 9 | EOG | Eog Resources INC | +0.3% | +210.41% | Add |
| 10 | MMM | 3m Co | +0.2% | +0.21% | Add |
| 11 | WFC | Wells Fargo & Co | +0.2% | +36.28% | Add |
| 12 | UTXZ | United Tech CORP | +0.2% | -0.99% | Trim |
| 13 | BA | Boeing Co/the | +0.2% | -1.14% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | -0.58% | Trim |
| 15 | SNH1EUR | Senior Housing Prop Trust | +0.1% | +46.38% | Add |
| 16 | HAL | Halliburton Co | +0.1% | +1.40% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +0.76% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +0.76% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +2.62% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +0.12% | Add |
| 21 | AWK | American Water Works Co INC | 0% | +0.75% | Add |
| 22 | BPLUSD | Buckeye Partners LP | 0% | +1.67% | Add |
| 23 | RTN1USD | Raytheon Company | 0% | -9.65% | Trim |
| 24 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 25 | NEE | Nextera Energy INC | -0.1% | -9.71% | Trim |
| 26 | ABX | Barrick Gold CORP | -0.1% | -9.22% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +0.49% | Add |
| 29 | DUK | Duke Energy CORP | -0.1% | -31.81% | Trim |
| 30 | CCAP | Crescent Capital BDC, Inc. | -0.1% | -50.63% | Trim |
| 31 | KGC | Kinross Gold CORP | -0.1% | -73.32% | Trim |
| 32 | NOC | Northrop Grumman CORP | -0.1% | -20.86% | Trim |
| 33 | ✓ | Newfield Expl Co | -0.1% | -27.15% | Trim |
| 34 | KMI | Kinder Morgan INC | -0.1% | -28.43% | Trim |
| 35 | ABT | Abbott Laboratories | -0.2% | -3.15% | Trim |
| 36 | DVN | Devon Energy CORP | -0.2% | -20.91% | Trim |
| 37 | KMB | Kimberly-clark CORP | -0.2% | -2.03% | Trim |
| 38 | UNUSD | Unilever N V -ny Shares | -0.2% | -0.05% | Trim |
| 39 | ✓ | -0.2% | -8.05% | Trim | |
| 40 | CAT | Caterpillar INC | -0.2% | -24.39% | Trim |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -34.49% | Trim |
| 42 | TMO | Thermo Fisher Scientific INC | -0.3% | +0.47% | Add |
| 43 | AMGN | Amgen INC | -0.4% | -5.93% | Trim |
| 44 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -37.72% | Trim |
| 45 | AEM | Agnico Eagle Mines LTD | -0.5% | -12.34% | Trim |
| 46 | DIS | Walt Disney Co/the | -1.6% | -61.88% | Trim |
| 47 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 48 | SO | Southern Co/the | — | EXIT | Sold out |
| 49 | PHYS | Sprott Physical Gold Trust | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | NEW | New buy |