CIK: 0001164632
Total reported value
$2.6B
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 2.72% | -0.23% | +2.82% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.71% | — | +0.45% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.71% | — | -6.63% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | -0.26% | -1.17% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | — | -0.01% | |
| 6 | AXP | American Express Company | Stock-Financials | 2.41% | — | +1.92% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +0.65% | +2.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.53% | +0.44% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.94% | -0.37% | -0.69% | |
| 10 | CELG | Celgene CORP | Stock-Other | 1.81% | — | +22.70% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.77% | -0.94% | EXIT | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.75% | +0.23% | +0.65% | |
| 13 | ✓ | 3m Co | Stock-Other | 1.62% | — | +0.10% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.52% | — | -0.58% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.51% | — | +1.21% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.42% | — | -0.59% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | — | -0.67% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | -0.21% | -0.18% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.39% | +6.77% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | — | +4.09% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | — | +20.35% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | — | -0.42% | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.27% | — | +0.64% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | +0.39% | |
| 25 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.26% | — | +1.11% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.23% | — | -0.77% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | +0.27% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | +0.11% | +0.94% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.07% | +0.04% | +1.59% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.05% | — | +0.13% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | -0.74% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.09% | -0.72% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | +0.20% | -0.35% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.02% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.01% | +0.11% | +0.30% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.09% | +8.03% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.98% | +0.18% | -40.53% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | +0.54% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | -0.41% | |
| 40 | ✓ | FedEx Corporation | Stock-Other | 0.85% | — | -0.08% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | -0.08% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | +0.17% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.38% | +1046.80% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.77% | — | -0.64% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | -22.02% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.68% | — | +0.31% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.15% | -0.05% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +3.24% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.03% | +0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.7% | +1046.80% | Add |
| 2 | CELG | Celgene CORP | +0.3% | +22.70% | Add |
| 3 | DHR | Danaher CORP | +0.3% | +20.35% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.01% | Trim |
| 5 | AXP | American Express Company | +0.2% | +1.92% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.2% | +187.64% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -1.17% | Trim |
| 8 | AMZN | Amazon.com INC | +0.2% | -0.35% | Trim |
| 9 | PFE | Pfizer INC | +0.1% | +0.13% | Add |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | +0.64% | Add |
| 11 | SYK | Stryker CORP | +0.1% | -0.18% | Trim |
| 12 | T | At&t INC | +0.1% | +17.23% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +2.82% | Add |
| 14 | ✓ | Isle Of Capri Casinos | +0.1% | +32.63% | Add |
| 15 | CHD | Church & Dwight Co INC | +0.1% | — | Unchanged |
| 16 | CVX | Chevron CORP | +0.1% | +1.36% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.13% | Trim |
| 18 | COST | Costco Wholesale CORP | 0% | +6.77% | Add |
| 19 | ✓ | 3m Co | 0% | +0.10% | Add |
| 20 | ECL | Ecolab INC | 0% | -0.59% | Trim |
| 21 | UNP | Union Pacific CORP | 0% | +3.45% | Add |
| 22 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 23 | NSRGY | Nestle Sa-spons Adr | 0% | +1.11% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.94% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +0.65% | Add |
| 26 | HON | Honeywell International INC | 0% | -0.20% | Trim |
| 27 | PRGO | Perrigo Company plc | -0.1% | -7.90% | Trim |
| 28 | ✓ | -0.1% | -1.31% | Trim | |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.05% | Trim |
| 30 | ✓ | FedEx Corporation | -0.1% | -0.08% | Trim |
| 31 | AMT | TD Ameritrade Holding CORP | -0.1% | -45.82% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.64% | Trim |
| 33 | ACN | Accenture plc | -0.1% | -0.69% | Trim |
| 34 | CVS | Cvs Health CORP | -0.1% | +0.27% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | +2.88% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | +0.44% | Add |
| 37 | ORCL | Oracle CORP | -0.2% | -22.02% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | -6.63% | Trim |
| 39 | SRCLEUR | Stericycle INC | -0.3% | -40.93% | Trim |
| 40 | NKE | Nike INC -cl B | -0.4% | -40.72% | Trim |
| 41 | AAPL | Apple INC | -0.9% | -40.53% | Trim |
| 42 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 43 | CCI | Crown Castle INC | — | NEW | New buy |
| 44 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 45 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 46 | USB | US Bancorp | — | EXIT | Sold out |
| 47 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 48 | EOG | Eog Resources INC | — | NEW | New buy |
| 49 | EFX | Equifax INC | — | NEW | New buy |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |