CIK: 0001164632
Total reported value
$2.6B
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.45% | — | -0.94% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 2.42% | -0.23% | -0.92% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | — | -0.14% | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.32% | — | +3.00% | |
| 5 | AXP | American Express Company | Stock-Financials | 2.22% | — | +8.20% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | -0.26% | -0.88% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.06% | +0.18% | -2.66% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | — | -2.10% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.69% | -0.37% | -2.06% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.23% | +3.62% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | — | -0.04% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.63% | — | -1.43% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.62% | -0.94% | EXIT | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.62% | — | +23.55% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.58% | — | -0.71% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.57% | — | -18.71% | |
| 17 | ✓ | 3m Co | Stock-Other | 1.55% | — | -0.65% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | — | +184.50% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | +0.11% | +0.22% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | — | -6.05% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | — | +0.20% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.25% | — | +2.79% | |
| 23 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.24% | — | -1.99% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.22% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.20% | — | -3.44% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.09% | +2.45% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.18% | — | -28.77% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | +2.19% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.14% | — | +0.15% | |
| 30 | ✓ | Google INC Class C | Stock-Other | 1.13% | — | +28.33% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | — | -6.48% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.21% | +0.79% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | +4.39% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | +0.03% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | -3.05% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | +0.31% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.53% | -0.17% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.02% | +0.11% | -0.06% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | — | +6.09% | |
| 40 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.99% | — | -36.76% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | +0.68% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.92% | — | -13.39% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.92% | — | +2.06% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | -4.61% | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.87% | — | -0.64% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | -5.67% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.72% | +0.30% | -5.54% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.71% | — | -63.07% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | — | +2.95% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.70% | — | -3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1% | +184.50% | Add |
| 2 | AXP | American Express Co | +0.5% | +1382.13% | Add |
| 3 | GILD | Gilead Sciences INC | +0.4% | +23.55% | Add |
| 4 | ✓ | +0.4% | +130.17% | Add | |
| 5 | ✓ | Google INC Class C | +0.3% | +28.33% | Add |
| 6 | NKE | Nike INC -cl B | +0.2% | +92.67% | Add |
| 7 | AXP | American Express Company | +0.2% | +8.20% | Add |
| 8 | JLL | Jones Lang Lasalle INC | +0.2% | +198.73% | Add |
| 9 | AAPL | Apple INC | +0.2% | -2.66% | Trim |
| 10 | KSS | Kohls CORP | +0.2% | -0.64% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | -2.10% | Trim |
| 12 | WBA | Walgreens Boots Alliance INC | +0.2% | -0.71% | Trim |
| 13 | CELG | Celgene CORP | +0.2% | +3.00% | Add |
| 14 | PFE | Pfizer INC | +0.1% | +0.03% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.62% | Add |
| 16 | ✓ | Cencora, Inc. | +0.1% | -3.24% | Trim |
| 17 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 18 | CVS | Cvs Health CORP | +0.1% | +0.20% | Add |
| 19 | CHD | Church & Dwight Co INC | +0.1% | +0.15% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | -4.61% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.22% | Add |
| 22 | GOOG | Alphabet A | +0.1% | +7.22% | Add |
| 23 | VZ | Verizon Communications INC | +0.1% | +2.19% | Add |
| 24 | ✓ | UnitedHealth Group Incorporated | +0.1% | +7.46% | Add |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -0.94% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -0.14% | Trim |
| 27 | ABBV | Abbvie INC | -0.1% | +0.19% | Add |
| 28 | ORCL | Oracle CORP | -0.1% | -3.05% | Trim |
| 29 | KEYS | Keysight Technologies In | -0.1% | -77.37% | Trim |
| 30 | T | At&t INC | -0.1% | -19.74% | Trim |
| 31 | ✓ | -0.1% | -5.99% | Trim | |
| 32 | KHC | The Kraft Heinz Company | -0.1% | -36.76% | Trim |
| 33 | INTC | Intel CORP | -0.1% | -0.06% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -0.17% | Trim |
| 35 | PM | Philip Morris International | -0.2% | -6.48% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -0.88% | Trim |
| 37 | ECL | Ecolab INC | -0.2% | -18.71% | Trim |
| 38 | A | Agilent Technologies INC | -0.2% | -77.63% | Trim |
| 39 | UNP | Union Pacific CORP | -0.2% | -6.05% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.2% | -85.81% | Trim |
| 41 | JECUSD | Jacobs Engineering Group INC | -0.3% | -86.61% | Trim |
| 42 | QCOM | Qualcomm INC | -0.3% | -37.85% | Trim |
| 43 | DUK | Du Pont E I De Nemour&Co | -0.5% | -28.77% | Trim |
| 44 | CVX | Chevron CORP | -0.7% | -48.36% | Trim |
| 45 | NXPI | NXP Semiconductors N.V. | -0.7% | -63.07% | Trim |
| 46 | LKQ | Lkq CORP | -1.1% | -90.60% | Trim |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | ✓ | Allergan INC | — | EXIT | Sold out |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 50 | POWI | Power Integrations INC | — | NEW | New buy |