CIK: 0001206792
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | +0.22% | -2.00% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 2.95% | -0.14% | -3.46% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.89% | +0.10% | -1.87% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.84% | — | +1.66% | |
| 5 | ✓ | 3m Co | Stock-Other | 2.73% | — | -2.52% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.30% | -2.77% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.37% | -0.46% | -2.27% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.26% | — | -2.27% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 2.09% | +0.04% | -2.27% | |
| 10 | STE | STERIS plc | Stock-Healthcare | 2.04% | — | -2.15% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.96% | -0.47% | -2.66% | |
| 12 | ✓ | AT & T, Inc. New | Stock-Other | 1.81% | — | -3.10% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 1.81% | — | -2.14% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | -0.12% | -1.91% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 1.76% | — | -2.25% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.75% | — | -2.34% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 1.75% | — | +9.25% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.74% | — | +133.61% | |
| 19 | ✓ | Xcel Energy Inc. | Stock-Other | 1.70% | — | -2.43% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.70% | -0.15% | -2.99% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.69% | — | -2.54% | |
| 22 | OKE | Oneok INC | Stock-Energy | 1.67% | — | +6.39% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | — | -2.27% | |
| 24 | ✓ | Mastercard Incorporated | Stock-Other | 1.64% | — | -17.01% | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 1.58% | — | -2.85% | |
| 26 | ✓ | Wec Energy Group INC | Stock-Other | 1.58% | — | -3.12% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.56% | -0.10% | -2.12% | |
| 28 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.52% | — | +1.50% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | — | -3.04% | |
| 30 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.45% | — | -2.94% | |
| 31 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.42% | — | -3.93% | |
| 32 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.38% | — | -2.75% | |
| 33 | AIZ | Assurant INC | Stock-Financials | 1.35% | — | -2.52% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.35% | -0.20% | -4.04% | |
| 35 | FTS | Fortis INC | Stock-Utilities | 1.34% | — | -3.02% | |
| 36 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.29% | — | -3.75% | |
| 37 | ✓ | American Tower Corporation | Stock-Other | 1.28% | — | +9.93% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | — | -2.83% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.24% | — | -3.83% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.20% | — | -3.72% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | -0.06% | -4.51% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.11% | -3.59% | |
| 43 | ✓ | Merck & Co., Inc. | Stock-Other | 1.11% | — | -3.04% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.10% | — | +20.10% | |
| 45 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.09% | — | -1.23% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -1.02% | -0.36% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | -3.45% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.96% | — | -0.29% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | — | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.94% | — | -0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | +1% | +133.61% | Add |
| 2 | QCOM | Qualcomm INC | +0.3% | -2.66% | Trim |
| 3 | OXY | Occidental Petroleum CORP | +0.3% | +20.10% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.2% | +1.66% | Add |
| 5 | ITW | Illinois Tool Works | +0.2% | -3.46% | Trim |
| 6 | ✓ | 3m Co | +0.2% | -2.52% | Trim |
| 7 | VFC | Vf CORP | +0.2% | -2.25% | Trim |
| 8 | ROST | Ross Stores INC | +0.2% | -3.83% | Trim |
| 9 | MCD | Mcdonald's CORP | +0.2% | -1.87% | Trim |
| 10 | ✓ | American Tower Corporation | +0.1% | +9.93% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | -3.04% | Trim |
| 12 | JKHY | Jack Henry & Associates INC | +0.1% | -2.99% | Trim |
| 13 | CAT | Caterpillar INC | +0.1% | -0.01% | Trim |
| 14 | AAPL | Apple INC | +0.1% | -2.77% | Trim |
| 15 | O | Realty Income CORP | +0.1% | +9.25% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.36% | Trim |
| 17 | HD | Home Depot INC | +0.1% | -4.51% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | -2.00% | Trim |
| 19 | UTXZ | United Tech CORP | +0.1% | -2.54% | Trim |
| 20 | ACN | Accenture plc | +0.1% | -4.04% | Trim |
| 21 | APD | Air Products & Chemicals INC | +0.1% | -2.14% | Trim |
| 22 | ✓ | Broadridge Financial Solutions, Inc. | +0.1% | -3.93% | Trim |
| 23 | ✓ | The Travelers Companies, Inc. | +0.1% | -2.94% | Trim |
| 24 | ADP | Automatic Data Processing | +0.1% | -2.27% | Trim |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -0.29% | Trim |
| 26 | ✓ | Praxair | +0.1% | -0.08% | Trim |
| 27 | ✓ | Verizon Communications Inc. | +0.1% | +0.22% | Add |
| 28 | GIS | General Mills INC | +0.1% | -2.41% | Trim |
| 29 | ✓ | J P Morgan Chase And Co | +0.1% | -0.69% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | -1.91% | Trim |
| 31 | ✓ | NextEra Energy, Inc. | 0% | -1.23% | Trim |
| 32 | SYK | Stryker CORP | 0% | -3.59% | Trim |
| 33 | SBUX | Starbucks CORP | 0% | -2.83% | Trim |
| 34 | OKE | Oneok INC | 0% | +6.39% | Add |
| 35 | DLR | Digital Realty Trust INC | -0.1% | -0.59% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.1% | -2.34% | Trim |
| 37 | WELL | Welltower INC | -0.1% | -0.55% | Trim |
| 38 | ✓ | AT & T, Inc. New | -0.1% | -3.10% | Trim |
| 39 | WBA | Walgreens Boots Alliance INC | -0.1% | -5.86% | Trim |
| 40 | STE | STERIS plc | -0.1% | -2.15% | Trim |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.2% | -2.27% | Trim |
| 42 | XLNXEUR | Xilinx INC | -0.2% | -2.85% | Trim |
| 43 | GILD | Gilead Sciences INC | -0.2% | -3.45% | Trim |
| 44 | ✓ | Merck & Co., Inc. | -0.2% | -3.04% | Trim |
| 45 | ✓ | Mastercard Incorporated | -0.3% | -17.01% | Trim |
| 46 | CVS | Cvs Health CORP | -0.6% | -31.12% | Trim |
| 47 | CVX | Chevron CORP | -1.7% | -71.60% | Trim |
| 48 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 49 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |