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 | 6.06% | — | -0.63% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.84% | — | -1.29% | |
| 3 | MMM | 3m Co | Stock-Industrials | 5.78% | — | -1.81% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.46% | — | -0.23% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.79% | — | +0.04% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.41% | — | +0.09% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.11% | — | -3.19% | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 3.65% | — | +0.46% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | — | +0.38% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | — | -0.83% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.65% | — | +0.27% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.43% | — | -1.17% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 2.41% | — | -0.08% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | +0.76% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.30% | — | -0.60% | |
| 16 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 2.17% | — | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.99% | — | -2.70% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | — | -2.03% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | — | +0.25% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | — | — | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.47% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | — | +0.15% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | — | — | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | 1.32% | — | -4.52% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | — | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.14% | — | -2.04% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.12% | — | -14.96% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.03% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.98% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | — | — | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.91% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.91% | — | -14.11% | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.85% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | — | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.78% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | — | +33.33% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.74% | — | -0.90% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.67% | — | -16.89% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.65% | — | — | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.64% | — | +1.51% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.62% | — | -16.87% | |
| 43 | NHI | Natl Health Investors INC | Stock-Other | 0.61% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.59% | — | -10.30% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | — | — | |
| 46 | CMP | Compass Minerals Internation | Stock-Other | 0.57% | — | — | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.55% | — | — | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.53% | — | -5.38% | |
| 49 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.51% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | +0.6% | +0.46% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.5% | -1.17% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | +0.09% | Add |
| 4 | MRK | Merck & Co. INC. | +0.4% | — | Unchanged |
| 5 | TMO | Thermo Fisher Scientific INC | +0.3% | -0.23% | Trim |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +33.33% | Add |
| 7 | AMGN | Amgen INC | +0.2% | +0.27% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.2% | -0.90% | Trim |
| 9 | MMM | 3m Co | +0.2% | -1.81% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.76% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +0.38% | Add |
| 12 | TRP | Tc Energy CORP | 0% | — | Unchanged |
| 13 | CVX | Chevron CORP | 0% | -3.19% | Trim |
| 14 | BA | Boeing Co/the | 0% | — | Unchanged |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 16 | CMI | Cummins INC | 0% | -5.38% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -0.83% | Trim |
| 18 | COST | Costco Wholesale CORP | 0% | -1.29% | Trim |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | Unchanged |
| 20 | INTC | Intel CORP | 0% | -14.96% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 22 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 23 | PK | Park Hotels & Resorts INC | 0% | — | Unchanged |
| 24 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 25 | BIDU | Baidu INC - Spon Adr | 0% | — | Unchanged |
| 26 | USB | US Bancorp | -0.1% | -12.23% | Trim |
| 27 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -15.23% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -2.00% | Trim |
| 29 | NFG | National Fuel Gas Co | -0.1% | -29.57% | Trim |
| 30 | F | Ford Motor Co | -0.1% | -10.30% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +0.25% | Add |
| 32 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 33 | T | At&t INC | -0.2% | -14.11% | Trim |
| 34 | ROK | Rockwell Automation INC | -0.2% | -0.08% | Trim |
| 35 | CMP | Compass Minerals Internation | -0.2% | — | Unchanged |
| 36 | LDOS | Leidos Holdings INC | -0.2% | -4.52% | Trim |
| 37 | RTN1USD | Raytheon Company | -0.3% | -16.87% | Trim |
| 38 | UTXZ | United Tech CORP | -0.3% | -2.70% | Trim |
| 39 | AMZN | Amazon.com INC | -0.3% | -2.03% | Trim |
| 40 | EOG | Eog Resources INC | -0.3% | -2.04% | Trim |
| 41 | SLB | Slb LTD | -0.5% | -16.89% | Trim |
| 42 | HON | Honeywell International INC | -0.5% | -0.63% | Trim |
| 43 | SNH1EUR | Senior Housing Prop Trust | -0.6% | — | Unchanged |
| 44 | AAPL | Apple INC | -1.1% | +0.04% | Add |
| 45 | NWL | Newell Brands INC | — | NEW | New buy |
| 46 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 47 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 48 | COP | Conocophillips | — | EXIT | Sold out |
| 49 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 50 | DVN | Devon Energy CORP | — | EXIT | Sold out |