CIK: 0001164632
Total reported value
$2.6B
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.67% | — | +0.79% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 2.58% | -0.23% | +1.51% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | — | +25.41% | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.38% | — | +2.82% | |
| 5 | AXP | American Express Company | Stock-Financials | 2.31% | — | +0.10% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | +0.76% | |
| 7 | ✓ | Google INC Class C | Stock-Other | 2.20% | — | +64.14% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.13% | +0.18% | +7.29% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | -0.26% | +5.25% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.87% | -0.37% | -0.69% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | +0.23% | +1.53% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.81% | — | +6.64% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.77% | — | +0.37% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.67% | -0.94% | EXIT | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.63% | — | -1.96% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.59% | — | +0.43% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | — | +1.24% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | — | +0.69% | |
| 19 | ✓ | 3m Co | Stock-Other | 1.42% | — | -0.10% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | — | +0.66% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | +0.11% | -2.67% | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.32% | — | +0.22% | |
| 23 | MET | Metlife INC | Stock-Financials | 1.31% | — | +1.18% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | — | +0.07% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.09% | +0.12% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.53% | +0.83% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.19% | -0.21% | -1.21% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.17% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | +0.62% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | +0.65% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | — | +2.13% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | — | -5.80% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | — | +182.67% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | -1.09% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | +2.13% | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.02% | +0.11% | -2.03% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | -1.63% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | -2.89% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.97% | — | -0.24% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.95% | — | -19.77% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -0.14% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | +0.20% | -2.73% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | -0.10% | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.75% | — | -3.97% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.75% | +0.03% | +39.98% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | +0.55% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.70% | — | +0.13% | |
| 50 | SRCLEUR | Stericycle INC | Stock-Other | 0.68% | — | -0.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +1.1% | +64.14% | Add |
| 2 | DHR | Danaher CORP | +0.7% | +182.67% | Add |
| 3 | DIS | Walt Disney Co/the | +0.4% | +25.41% | Add |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +238.74% | Add |
| 5 | AXP | American Express Co | +0.2% | +39.98% | Add |
| 6 | BIIB | Biogen INC | +0.2% | +929.54% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | -2.73% | Trim |
| 8 | ORLY | O'reilly Automotive INC | +0.1% | +103.57% | Add |
| 9 | CELG | Celgene CORP | +0.1% | +2.82% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +0.79% | Add |
| 11 | AAPL | Apple INC | 0% | +7.29% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | +5.25% | Add |
| 13 | CVS | Cvs Health CORP | 0% | +0.66% | Add |
| 14 | ✓ | 3m Co | 0% | -0.10% | Trim |
| 15 | ITW | Illinois Tool Works | 0% | +2.13% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | +1.53% | Add |
| 17 | AXP | American Express Company | -0.1% | +0.10% | Add |
| 18 | IBM | Intl Business Machines CORP | -0.1% | +1.24% | Add |
| 19 | AMGN | Amgen INC | -0.1% | -1.63% | Trim |
| 20 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.67% | Trim |
| 21 | ORCL | Oracle CORP | -0.1% | -2.89% | Trim |
| 22 | IBB | Ishares Biotechnology ETF | -0.1% | -0.57% | Trim |
| 23 | ABBV | Abbvie INC | -0.1% | +1.82% | Add |
| 24 | SLB | Slb LTD | -0.1% | +0.34% | Add |
| 25 | CVX | Chevron CORP | -0.1% | -3.12% | Trim |
| 26 | NXPI | NXP Semiconductors N.V. | -0.1% | -9.87% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | -0.14% | Trim |
| 28 | CHD | Church & Dwight Co INC | -0.1% | -19.77% | Trim |
| 29 | MET | Metlife INC | -0.1% | +1.18% | Add |
| 30 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.2% | -5.49% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.2% | +0.37% | Add |
| 33 | HSY | Hershey Co/the | -0.2% | -61.16% | Trim |
| 34 | ABT | Abbott Laboratories | -0.2% | +0.69% | Add |
| 35 | UTXZ | United Tech CORP | -1.3% | -81.42% | Trim |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 37 | BAX | Baxter International INC | — | EXIT | Sold out |
| 38 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 39 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 44 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 45 | ✓ | Welltower | — | EXIT | Sold out |
| 46 | WELL | Welltower INC | — | NEW | New buy |
| 47 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 48 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 49 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 50 | WHR | Whirlpool CORP | — | NEW | New buy |