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 | 6.03% | — | -2.26% | |
| 2 | MMM | 3m Co | Stock-Industrials | 6.02% | — | -0.65% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.62% | — | -2.47% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.01% | — | +0.10% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.12% | — | -5.66% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.90% | — | -1.79% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 3.37% | — | -0.03% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.12% | — | +0.14% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.85% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | — | -0.27% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.71% | — | -7.31% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.68% | — | -13.11% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | — | -1.47% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.46% | — | -4.58% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | — | +0.93% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.37% | — | +1.67% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.36% | — | +4.07% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.29% | — | -3.26% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 2.06% | — | +7.83% | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.95% | — | -2.51% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.86% | — | +0.18% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.66% | — | -2.22% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | — | -10.81% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | — | -1.45% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | -0.87% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.21% | — | -9.18% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.16% | — | +9.48% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.13% | — | +1.84% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.12% | — | -2.91% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | — | +1.82% | |
| 31 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.01% | — | -21.71% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | — | -5.19% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | — | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.85% | — | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.83% | — | +26.92% | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.72% | — | +18.93% | |
| 37 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.72% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +0.69% | |
| 39 | ✓ | Stock-Other | 0.63% | — | -0.18% | ||
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.56% | — | — | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.54% | — | +58.16% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.54% | — | -1.38% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | -1.61% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.50% | — | -5.37% | |
| 46 | KMPR | Kemper CORP | Stock-Other | 0.47% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.46% | — | -35.79% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | -49.25% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +6.92% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -5.66% | Trim |
| 2 | ROK | Rockwell Automation INC | +0.4% | +7.83% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.10% | Add |
| 4 | UNUSD | Unilever N V -ny Shares | +0.3% | -2.51% | Trim |
| 5 | AMGN | Amgen INC | +0.3% | +1.67% | Add |
| 6 | MMM | 3m Co | +0.2% | -0.65% | Trim |
| 7 | KMB | Kimberly-clark CORP | +0.2% | +0.18% | Add |
| 8 | EMR | Emerson Electric Co | +0.2% | +4.07% | Add |
| 9 | HON | Honeywell International INC | +0.2% | -2.26% | Trim |
| 10 | CMI | Cummins INC | +0.2% | +9.48% | Add |
| 11 | EOG | Eog Resources INC | +0.2% | +58.16% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.79% | Trim |
| 13 | AWK | American Water Works Co INC | +0.2% | -0.03% | Trim |
| 14 | ABT | Abbott Laboratories | +0.2% | -1.45% | Trim |
| 15 | USB | US Bancorp | +0.2% | +26.92% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.27% | Trim |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +0.93% | Add |
| 18 | LDOS | Leidos Holdings INC | +0.1% | +18.93% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.47% | Trim |
| 20 | RTN1USD | Raytheon Company | +0.1% | +1.84% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | -0.87% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 23 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 24 | ABX | Barrick Gold CORP | +0.1% | -0.01% | Trim |
| 25 | BAC | Bank Of America CORP | +0.1% | +6.92% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | -2.47% | Trim |
| 27 | HAL | Halliburton Co | -0.1% | -1.38% | Trim |
| 28 | KMI | Kinder Morgan INC | -0.1% | -40.24% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -25.00% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +1.82% | Add |
| 31 | ✓ | -0.2% | -57.60% | Trim | |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -10.81% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -2.22% | Trim |
| 34 | BPLUSD | Buckeye Partners LP | -0.3% | -21.71% | Trim |
| 35 | DVN | Devon Energy CORP | -0.3% | -35.79% | Trim |
| 36 | SLB | Slb LTD | -0.4% | -4.58% | Trim |
| 37 | CVX | Chevron CORP | -0.4% | +0.14% | Add |
| 38 | CAT | Caterpillar INC | -0.5% | -49.25% | Trim |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.7% | -7.31% | Trim |
| 40 | VZ | Verizon Communications INC | -0.8% | -13.11% | Trim |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | BIIB | Biogen INC | — | EXIT | Sold out |
| 43 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 44 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 45 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 48 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | Sold out |
| 49 | COP | Conocophillips | — | NEW | New buy |
| 50 | DOW | Dow Chem Co | — | NEW | New buy |