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 | 6.59% | — | +7.89% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.88% | — | +9.05% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.86% | — | +10.27% | |
| 4 | MMM | 3m Co | Stock-Industrials | 5.59% | — | +8.68% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.13% | — | +9.40% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.10% | — | -0.21% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.05% | — | +8.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | — | +8.32% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 3.02% | — | +7.67% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | — | +9.54% | |
| 11 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 2.80% | — | +85.71% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.59% | — | +12.65% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.42% | — | +8.85% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.31% | — | +11.38% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | +22.67% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | — | +20.16% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.98% | — | -9.77% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | -5.75% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | — | +0.25% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | — | +1.21% | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | 1.55% | — | +18.52% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.49% | — | -0.74% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.47% | — | +12.05% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | -2.16% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | — | +38.06% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.18% | — | -3.49% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.14% | — | +20.42% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | +1.02% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.07% | — | +1.67% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.97% | — | +42.02% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | +28.48% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.89% | — | — | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.87% | — | +11.96% | |
| 35 | CMP | Compass Minerals Internation | Stock-Other | 0.79% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | +28.14% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.77% | — | — | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | 0.76% | — | — | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.69% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | — | — | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.56% | — | — | |
| 42 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.55% | — | — | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.54% | — | -3.18% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.54% | — | — | |
| 45 | NHI | Natl Health Investors INC | Stock-Other | 0.53% | — | — | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.52% | — | +17.22% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.52% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +0.01% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | -1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNH1EUR | Senior Housing Prop Trust | +1% | +85.71% | Add |
| 2 | AAPL | Apple INC | +0.8% | +9.05% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.6% | +9.40% | Add |
| 4 | HON | Honeywell International INC | +0.6% | +7.89% | Add |
| 5 | COST | Costco Wholesale CORP | +0.5% | +10.27% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +22.67% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | +20.16% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | +8.00% | Add |
| 9 | ROK | Rockwell Automation INC | +0.3% | +12.65% | Add |
| 10 | LDOS | Leidos Holdings INC | +0.3% | +18.52% | Add |
| 11 | BA | Boeing Co/the | +0.3% | +42.02% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.3% | +38.06% | Add |
| 13 | GLW | Corning INC | +0.2% | +74.15% | Add |
| 14 | UTXZ | United Tech CORP | +0.2% | +11.38% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.2% | +28.48% | Add |
| 16 | AMGN | Amgen INC | +0.2% | +8.85% | Add |
| 17 | MMM | 3m Co | +0.1% | +8.68% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +1.21% | Add |
| 19 | NEE | Nextera Energy INC | +0.1% | +28.14% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.54% | Add |
| 21 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 22 | CMI | Cummins INC | +0.1% | +17.22% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +8.32% | Add |
| 24 | RTN1USD | Raytheon Company | 0% | +11.96% | Add |
| 25 | EOG | Eog Resources INC | 0% | +12.05% | Add |
| 26 | MRK | Merck & Co. INC. | — | -2.16% | Trim |
| 27 | INTC | Intel CORP | — | +20.42% | Add |
| 28 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 30 | LMT | Lockheed Martin CORP | — | -1.96% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | +1.02% | Add |
| 32 | T | At&t INC | -0.1% | +1.67% | Add |
| 33 | AWK | American Water Works Co INC | -0.1% | +7.67% | Add |
| 34 | PEP | Pepsico INC | -0.1% | -33.07% | Trim |
| 35 | ENB | Enbridge INC | -0.2% | — | Unchanged |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -13.62% | Trim |
| 37 | F | Ford Motor Co | -0.3% | — | Unchanged |
| 38 | AEM | Agnico Eagle Mines LTD | -0.3% | -3.18% | Trim |
| 39 | SLB | Slb LTD | -0.4% | -3.49% | Trim |
| 40 | CVX | Chevron CORP | -0.8% | -0.21% | Trim |
| 41 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 43 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 44 | TRP | Tc Energy CORP | — | NEW | New buy |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 48 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 49 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 50 | ABBV | Abbvie INC | — | EXIT | Sold out |