CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | -0.16% | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 1.62% | — | — | |
| 3 | ✓ | Visa Inc. | Stock-Other | 1.59% | -0.15% | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | +0.14% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.19% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.45% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.13% | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 1.52% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 1.51% | — | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.51% | — | — | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.51% | — | — | |
| 12 | AFL | Aflac INC | Stock-Financials | 1.50% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | +0.27% | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 1.49% | — | — | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.49% | +0.14% | — | |
| 17 | AXP | American Express Co | Stock-Financials | 1.48% | -0.27% | — | |
| 18 | DOV | Dover CORP | Stock-Industrials | 1.46% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.46% | +0.42% | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | — | — | |
| 21 | ✓ | Stock-Other | 1.45% | — | — | ||
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | — | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.40% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.38% | -0.12% | — | |
| 26 | ✓ | American Express Company | Stock-Other | 1.32% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | -0.10% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | -0.11% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | — | |
| 30 | ✓ | Oracle Corporation | Stock-Other | 1.28% | -0.31% | — | |
| 31 | ✓ | AT & T, Inc. New | Stock-Other | 1.26% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.26% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.25% | — | — | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 1.24% | — | — | |
| 35 | ✓ | Stock-Other | 1.23% | — | — | ||
| 36 | FISV | Fiserv INC | Stock-Other | 1.23% | -0.10% | — | |
| 37 | COR | Cencora INC | Stock-Healthcare | 1.22% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.22% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.20% | — | — | |
| 40 | ✓ | Stock-Other | 1.20% | — | — | ||
| 41 | BCRUSD | Cr Bard INC | Stock-Other | 1.18% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.18% | -0.22% | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.31% | — | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 1.08% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.13% | — | |
| 47 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.05% | +0.17% | — | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | -0.28% | — | |
| 50 | ✓ | Allergan INC | Stock-Other | 0.98% | — | — |