CIK: 0001164632
Total reported value
$2.6B
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.48% | — | +0.89% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | — | -0.68% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.38% | -0.23% | +0.06% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | -0.26% | -3.88% | |
| 5 | CELG | Celgene CORP | Stock-Other | 2.15% | — | +0.18% | |
| 6 | AXP | American Express Company | Stock-Financials | 1.98% | — | +3.07% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.85% | +0.18% | +45.54% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 1.74% | — | -0.19% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | — | -1.29% | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.68% | — | +2.40% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | — | -24.11% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.63% | -0.37% | -0.50% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.60% | — | +23.07% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | -0.58% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.57% | -0.94% | EXIT | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | +0.23% | -31.42% | |
| 17 | ✓ | 3m Co | Stock-Other | 1.53% | — | -0.12% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.45% | — | +5.40% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.41% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.11% | -3.73% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | +0.11% | +0.07% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.28% | — | +4.35% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | -9.89% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | — | +1.12% | |
| 26 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.21% | — | -0.73% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.20% | — | -0.77% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.53% | -1.11% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.16% | +0.11% | -0.58% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.15% | — | +4.09% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.09% | +3.33% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | -2.47% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.21% | -0.44% | |
| 34 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.11% | — | +228.22% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | — | -0.19% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | +7.74% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.03% | — | -0.54% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | +5.43% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -0.33% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | -0.75% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | -0.10% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.95% | — | +6.94% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | +10.21% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.88% | — | -0.87% | |
| 45 | ✓ | Google INC Class C | Stock-Other | 0.83% | — | +38.32% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | +0.72% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | +0.54% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | -12.40% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | +0.30% | +100.33% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | +0.8% | +228.22% | Add |
| 2 | AAPL | Apple INC | +0.7% | +45.54% | Add |
| 3 | UTXZ | United Tech CORP | +0.4% | +23.07% | Add |
| 4 | AXP | American Express Company | +0.3% | +3.07% | Add |
| 5 | CELG | Celgene CORP | +0.3% | +0.18% | Add |
| 6 | ADM | Archer-daniels-midland Co | +0.3% | +515.50% | Add |
| 7 | CVS | Cvs Health CORP | +0.2% | +1.12% | Add |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | +5.40% | Add |
| 9 | ✓ | 3m Co | +0.2% | -0.12% | Trim |
| 10 | ✓ | Google INC Class C | +0.2% | +38.32% | Add |
| 11 | AMGN | Amgen INC | +0.1% | +5.43% | Add |
| 12 | SYK | Stryker CORP | +0.1% | -0.44% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | -2.47% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.1% | +10.21% | Add |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.87% | Trim |
| 16 | BLKCHF | Blackrock INC | +0.1% | +23.85% | Add |
| 17 | ACN | Accenture plc | +0.1% | -0.50% | Trim |
| 18 | ITW | Illinois Tool Works | +0.1% | -0.77% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | +0.93% | Add |
| 20 | MA | Mastercard INC - A | +0.1% | +0.50% | Add |
| 21 | CHD | Church & Dwight Co INC | +0.1% | -0.54% | Trim |
| 22 | LKQ | Lkq CORP | +0.1% | +4.09% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | -0.58% | Trim |
| 24 | HON | Honeywell International INC | +0.1% | +0.16% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | -0.33% | Trim |
| 26 | DUK | Du Pont E I De Nemour&Co | 0% | +2.40% | Add |
| 27 | JECUSD | Jacobs Engineering Group INC | -0.1% | -13.98% | Trim |
| 28 | A | Agilent Technologies INC | -0.1% | -0.75% | Trim |
| 29 | SLB | Slb LTD | -0.1% | -0.66% | Trim |
| 30 | QCOM | Qualcomm INC | -0.1% | -12.40% | Trim |
| 31 | CVX | Chevron CORP | -0.2% | -3.73% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -3.88% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -15.40% | Trim |
| 34 | ECL | Ecolab INC | -0.2% | -0.19% | Trim |
| 35 | GWW | Ww Grainger INC | -0.3% | -53.78% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.4% | -9.89% | Trim |
| 37 | UNP | Union Pacific CORP | -0.4% | -24.11% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.6% | -31.42% | Trim |
| 39 | OXY | Occidental Petroleum CORP | -0.7% | -90.83% | Trim |
| 40 | HAL | Halliburton Co | -1% | -75.56% | Trim |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | ✓ | Encana CORP | — | EXIT | Sold out |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 47 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 48 | AME | Ametek INC | — | EXIT | Sold out |
| 49 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 50 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |