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 | 7.16% | — | -0.57% | |
| 2 | MMM | 3m Co | Stock-Industrials | 6.79% | — | -1.44% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.10% | — | -1.19% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.83% | — | -1.07% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.46% | — | -1.42% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.42% | — | -1.63% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.56% | — | -3.22% | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 3.26% | — | -1.77% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | — | +0.36% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.95% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | — | -2.16% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.69% | — | +1.66% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.53% | — | -1.03% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.31% | — | -1.36% | |
| 15 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 2.31% | — | +28.37% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | — | -0.78% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.13% | — | -4.41% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.09% | — | -1.68% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.91% | — | -17.32% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.68% | — | -1.86% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 1.53% | — | +8.34% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.49% | — | -5.17% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | — | +0.28% | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | 1.35% | — | +2.94% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | — | -0.23% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.21% | — | -7.24% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | — | +1.14% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.11% | — | -3.34% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | -1.45% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | — | -4.44% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | +29.79% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.87% | — | +0.78% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.74% | — | +1.75% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | -34.37% | |
| 35 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.66% | — | -4.07% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | +3.11% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.63% | — | +3.08% | |
| 38 | KMPR | Kemper CORP | Stock-Other | 0.61% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | — | — | |
| 40 | ✓ | Stock-Other | 0.60% | — | -0.81% | ||
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.57% | — | -6.98% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | — | -3.60% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | -25.67% | |
| 44 | WEP | Magellan Midstream Partners | Stock-Other | 0.51% | — | -6.52% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | — | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | 0.50% | — | — | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.48% | — | -4.37% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.47% | — | -1.82% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNH1EUR | Senior Housing Prop Trust | +0.4% | +28.37% | Add |
| 2 | BA | Boeing Co/the | +0.3% | -1.86% | Trim |
| 3 | RTN1USD | Raytheon Company | +0.3% | +8.34% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +29.79% | Add |
| 5 | ROK | Rockwell Automation INC | +0.2% | +1.66% | Add |
| 6 | CVX | Chevron CORP | +0.2% | -3.22% | Trim |
| 7 | LDOS | Leidos Holdings INC | +0.2% | +2.94% | Add |
| 8 | KMPR | Kemper CORP | +0.2% | — | Unchanged |
| 9 | HON | Honeywell International INC | +0.1% | -0.57% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.63% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | +0.1% | +0.28% | Add |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +3.08% | Add |
| 14 | AAPL | Apple INC | +0.1% | -1.42% | Trim |
| 15 | AMGN | Amgen INC | +0.1% | -1.03% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.36% | Add |
| 17 | DVN | Devon Energy CORP | +0.1% | +9.40% | Add |
| 18 | BIDU | Baidu INC - Spon Adr | +0.1% | — | Unchanged |
| 19 | APC3EUR | Anadarko Petroleum CORP | 0% | -1.68% | Trim |
| 20 | CAT | Caterpillar INC | 0% | -3.60% | Trim |
| 21 | NOC | Northrop Grumman CORP | 0% | -4.44% | Trim |
| 22 | EOG | Eog Resources INC | 0% | +1.75% | Add |
| 23 | INTC | Intel CORP | 0% | -1.82% | Trim |
| 24 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 25 | NEE | Nextera Energy INC | 0% | +3.11% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | -0.78% | Trim |
| 27 | WMT | Walmart INC | 0% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -2.16% | Trim |
| 29 | AWK | American Water Works Co INC | -0.1% | -1.77% | Trim |
| 30 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -6.98% | Trim |
| 31 | CMI | Cummins INC | -0.1% | -7.24% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | -1.07% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -0.23% | Trim |
| 34 | BPLUSD | Buckeye Partners LP | -0.1% | -4.07% | Trim |
| 35 | UTXZ | United Tech CORP | -0.3% | -1.36% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.3% | -25.67% | Trim |
| 37 | KMB | Kimberly-clark CORP | -0.3% | -5.17% | Trim |
| 38 | MMM | 3m Co | -0.3% | -1.44% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.4% | -1.19% | Trim |
| 40 | EMR | Emerson Electric Co | -0.4% | -17.32% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.6% | -34.37% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 44 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 47 | AEP | American Electric Power | — | NEW | New buy |
| 48 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 49 | ✓ | Cempra INC | — | NEW | New buy |
| 50 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |