CIK: 0001164632
Total reported value
$2.6B
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.61% | — | +0.04% | |
| 2 | AXP | American Express Company | Stock-Financials | 2.37% | — | +4.61% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 2.35% | -0.23% | +0.12% | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.31% | — | +0.11% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | -2.78% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.11% | +0.18% | +2.25% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.26% | +1.34% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.03% | — | -0.60% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.96% | — | +2.36% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.84% | +0.23% | +9.66% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.74% | — | +69.29% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | — | -0.38% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.73% | -0.37% | -0.35% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | — | +5.64% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.59% | -0.94% | EXIT | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.57% | — | +0.69% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.55% | — | +1.36% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.52% | — | -1.07% | |
| 19 | ✓ | 3m Co | Stock-Other | 1.44% | — | +0.03% | |
| 20 | MET | Metlife INC | Stock-Financials | 1.44% | — | +4.39% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | +0.11% | +0.44% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.38% | — | +1.71% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.09% | +3.26% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.20% | — | -0.38% | |
| 25 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.18% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | — | -0.94% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | +5.03% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | -0.21% | -0.36% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.13% | — | -0.07% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.53% | -0.13% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | -10.78% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.07% | — | — | |
| 33 | ✓ | Google INC Class C | Stock-Other | 1.07% | — | +0.08% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | +7.70% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | +1.01% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | -1.13% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | +0.20% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | +97.41% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.98% | +0.11% | -0.25% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.98% | — | +5.05% | |
| 41 | VIAB | Viacom Inc-class B | Stock-Other | 0.97% | — | +361.60% | |
| 42 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.93% | — | -2.77% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | -0.58% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.89% | — | -0.50% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | — | -0.07% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.30% | -0.08% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | +0.20% | -0.38% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -0.36% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.70% | — | +1.07% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.70% | — | +0.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +0.8% | +361.60% | Add |
| 2 | WFC | Wells Fargo & Co | +0.7% | +69.29% | Add |
| 3 | GILD | Gilead Sciences INC | +0.3% | +2.36% | Add |
| 4 | MET | Metlife INC | +0.2% | +4.39% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | +0.04% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +9.66% | Add |
| 7 | AXP | American Express Company | +0.2% | +4.61% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | -0.60% | Trim |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +5.64% | Add |
| 10 | SBUX | Starbucks CORP | +0.1% | +97.41% | Add |
| 11 | PRGO | Perrigo Company plc | +0.1% | +22.60% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | -0.38% | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | -0.38% | Trim |
| 14 | ABBV | Abbvie INC | +0.1% | -0.36% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.13% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.08% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | +2.33% | Add |
| 18 | BAX | Baxter International INC | +0.1% | +5.05% | Add |
| 19 | AAPL | Apple INC | +0.1% | +2.25% | Add |
| 20 | PM | Philip Morris International | +0.1% | -0.94% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +12.33% | Add |
| 22 | ACN | Accenture plc | 0% | -0.35% | Trim |
| 23 | NTRS | Northern Trust CORP | 0% | +0.56% | Add |
| 24 | ✓ | Cencora, Inc. | -0.1% | -0.90% | Trim |
| 25 | SO | Southern Co/the | -0.1% | -55.47% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.1% | +0.62% | Add |
| 27 | WMT | Walmart INC | -0.1% | +0.51% | Add |
| 28 | ✓ | Google INC Class C | -0.1% | +0.08% | Add |
| 29 | CVX | Chevron CORP | -0.1% | +0.40% | Add |
| 30 | PFE | Pfizer INC | -0.1% | -1.13% | Trim |
| 31 | NSRGY | Nestle Sa-spons Adr | -0.1% | — | Unchanged |
| 32 | KHC | The Kraft Heinz Company | -0.1% | -2.77% | Trim |
| 33 | ITW | Illinois Tool Works | -0.1% | -0.07% | Trim |
| 34 | CHD | Church & Dwight Co INC | -0.1% | — | Unchanged |
| 35 | PEP | Pepsico INC | -0.1% | +0.12% | Add |
| 36 | UTXZ | United Tech CORP | -0.1% | +1.36% | Add |
| 37 | ✓ | 3m Co | -0.1% | +0.03% | Add |
| 38 | JNJ | Johnson & Johnson | -0.2% | -2.78% | Trim |
| 39 | UNP | Union Pacific CORP | -0.3% | -10.78% | Trim |
| 40 | DUK | Du Pont E I De Nemour&Co | -0.5% | -38.80% | Trim |
| 41 | KSS | Kohls CORP | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 45 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 46 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 47 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 48 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 49 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 50 | IRM | Iron Mountain INC | — | EXIT | Sold out |