CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.18% | -0.42% | -0.32% | |
| 2 | FISV | Fiserv INC | Stock-Other | 3.95% | -0.16% | EXIT | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.82% | +0.34% | +1.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.62% | -0.17% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.82% | -0.27% | +1.00% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.81% | — | -0.19% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 3.78% | — | +2.37% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | +0.37% | +1.86% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.67% | — | -1.16% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.64% | -0.27% | -0.08% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.58% | +0.21% | +0.75% | |
| 12 | COP | Conocophillips | Stock-Energy | 3.56% | — | +1.36% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.54% | +0.11% | +3.90% | |
| 14 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 3.44% | — | +2.75% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.40% | — | +0.55% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 3.37% | +0.55% | -0.58% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 3.33% | -0.19% | +1.95% | |
| 18 | TRMB | Trimble INC | Stock-Tech | 3.05% | -0.18% | +1.52% | |
| 19 | ✓ | Stock-Other | 2.96% | — | +3.51% | ||
| 20 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.83% | — | +10.81% | |
| 21 | RS | Reliance INC | Stock-Materials | 2.79% | +0.11% | +1.36% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 2.67% | -0.46% | +7.63% | |
| 23 | ADT | ADT Inc. | Stock-Industrials | 2.62% | — | -1.01% | |
| 24 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.58% | +0.13% | +1.32% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 1.92% | — | -9.91% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.81% | +0.21% | +1.25% | |
| 27 | ✓ | Clicksoftware Technologies L | Stock-Other | 1.68% | — | -0.15% | |
| 28 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.47% | — | -0.77% | |
| 29 | STMP | Stamps.com INC | Stock-Other | 1.34% | — | -0.06% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | +0.17% | -0.38% | |
| 31 | ✓ | Stock-Other | 0.75% | — | +2.74% | ||
| 32 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | 0.74% | — | -45.03% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.68% | — | +290.06% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.18% | +3.20% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | -1.69% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.42% | +0.13% | -4.68% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.40% | — | +8.31% | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.34% | — | — | |
| 39 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.34% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | +0.40% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | -35.33% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.23% | — | -2.86% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.22% | — | +17.82% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | +0.15% | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.04% | -13.43% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.14% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.6% | -0.32% | Trim |
| 2 | OXY | Occidental Petroleum CORP | +0.5% | +290.06% | Add |
| 3 | ABBV | Abbvie INC | +0.5% | +1.95% | Add |
| 4 | DIS | Walt Disney Co/the | +0.4% | -0.08% | Trim |
| 5 | ABT | Abbott Laboratories | +0.4% | +7.63% | Add |
| 6 | FISV | Fiserv INC | +0.4% | +98.01% | Add |
| 7 | TRMB | Trimble INC | +0.4% | +1.52% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | -1.16% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | -0.17% | Trim |
| 10 | ✓ | Clicksoftware Technologies L | +0.3% | -0.15% | Trim |
| 11 | WM | Waste Management INC | +0.3% | +2.37% | Add |
| 12 | KMB | Kimberly-clark CORP | +0.3% | +0.75% | Add |
| 13 | ATR | Aptargroup INC | +0.3% | -0.58% | Trim |
| 14 | ✓ | +0.2% | +3.51% | Add | |
| 15 | SSD | Simpson Manufacturing Co INC | +0.2% | +1.32% | Add |
| 16 | QCOM | Qualcomm INC | +0.2% | +0.55% | Add |
| 17 | AJG | Arthur J Gallagher & Co | +0.2% | +1.00% | Add |
| 18 | PEP | Pepsico INC | +0.2% | +3.90% | Add |
| 19 | DEM | Wisdomtree Emerging Markets | +0.1% | +10.81% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.86% | Add |
| 21 | VZ | Verizon Communications INC | +0.1% | +1.28% | Add |
| 22 | KHC | The Kraft Heinz Company | +0.1% | +2.75% | Add |
| 23 | GILD | Gilead Sciences INC | +0.1% | -1.69% | Trim |
| 24 | HD | Home Depot INC | 0% | -0.38% | Trim |
| 25 | LGND | Ligand Pharmaceuticals | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | AAPL | Apple INC | 0% | -4.68% | Trim |
| 28 | INTC | Intel CORP | 0% | +36.55% | Add |
| 29 | ED | Consolidated Edison INC | 0% | +17.82% | Add |
| 30 | RS | Reliance INC | 0% | +1.36% | Add |
| 31 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 32 | SO | Southern Co/the | 0% | +8.31% | Add |
| 33 | BP | Bp Plc-spons Adr | 0% | -2.86% | Trim |
| 34 | CVX | Chevron CORP | 0% | +3.20% | Add |
| 35 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 36 | AMGN | Amgen INC | 0% | +1.25% | Add |
| 37 | COP | Conocophillips | 0% | +1.36% | Add |
| 38 | ✓ | -0.1% | +2.74% | Add | |
| 39 | TDF | Templeton Dragon Fund INC | -0.1% | -0.77% | Trim |
| 40 | SLB | Slb LTD | -0.1% | -0.19% | Trim |
| 41 | MOS | Mosaic Co/the | -0.1% | -9.91% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.1% | -35.33% | Trim |
| 43 | ADT | ADT Inc. | -0.2% | -1.01% | Trim |
| 44 | STMP | Stamps.com INC | -0.2% | -0.06% | Trim |
| 45 | ✓ | Morgan Stanley Asia Pac Fd I | -0.7% | -45.03% | Trim |
| 46 | ✓ | Molex INC | — | EXIT | Sold out |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 48 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | ABEV | Ambev Sa-adr | — | NEW | New buy |