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 | 1.60% | -0.16% | -18.30% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 1.57% | — | -11.71% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 1.54% | — | -11.84% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 1.52% | — | -10.80% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 1.52% | — | -6.68% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 1.51% | — | -10.14% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.19% | -6.32% | |
| 8 | ✓ | Visa Inc. | Stock-Other | 1.48% | -0.15% | -11.83% | |
| 9 | AFL | Aflac INC | Stock-Financials | 1.48% | — | -8.69% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.48% | — | -6.60% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.47% | -0.22% | -5.91% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | +0.14% | -4.76% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | +0.27% | -8.30% | |
| 14 | ✓ | Stock-Other | 1.43% | — | -7.94% | ||
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.45% | -3.32% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.42% | — | -5.20% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.13% | -6.36% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.41% | -0.27% | -6.06% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.42% | -6.54% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.41% | — | -15.40% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | — | -6.68% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -5.97% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.39% | — | -8.11% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.38% | — | -7.99% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.38% | -0.10% | -3.70% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.37% | +0.14% | -6.54% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | -0.10% | -9.98% | |
| 28 | ✓ | Stock-Other | 1.34% | — | -11.59% | ||
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | — | -4.58% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | — | -6.08% | |
| 31 | ✓ | Oracle Corporation | Stock-Other | 1.31% | -0.31% | -5.97% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | -0.12% | -11.48% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 1.27% | — | -5.89% | |
| 34 | ✓ | American Express Company | Stock-Other | 1.26% | — | -5.58% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.26% | — | -8.19% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.23% | — | -7.09% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.11% | -4.10% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | -9.91% | |
| 39 | BCRUSD | Cr Bard INC | Stock-Other | 1.19% | — | -5.40% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 1.19% | — | -11.96% | |
| 41 | ✓ | AT & T, Inc. New | Stock-Other | 1.18% | — | -2.99% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.13% | -5.87% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | -6.16% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.31% | -8.43% | |
| 45 | ✓ | Allergan INC | Stock-Other | 1.04% | — | -2.38% | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 1.04% | — | -8.29% | |
| 47 | ✓ | ConocoPhillips | Stock-Other | 1.02% | — | +0.31% | |
| 48 | ✓ | Agl Res INC | Stock-Other | 1.00% | — | -3.75% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | -6.72% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | -13.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +0.3% | +327.39% | Add |
| 2 | ✓ | Teradata CORP Del | +0.3% | +126.18% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.3% | -5.91% | Trim |
| 4 | WFC | Wells Fargo & Co | +0.2% | +38.63% | Add |
| 5 | SLB | Slb LTD | +0.2% | -5.20% | Trim |
| 6 | SO | Southern Co/the | +0.2% | +75.63% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | +11.71% | Add |
| 8 | FISV | Fiserv INC | +0.2% | -3.70% | Trim |
| 9 | SRCLEUR | Stericycle INC | +0.2% | +12.09% | Add |
| 10 | ✓ | ConocoPhillips | +0.2% | +0.31% | Add |
| 11 | SBUX | Starbucks CORP | +0.1% | +58.72% | Add |
| 12 | EMR | Emerson Electric Co | +0.1% | -7.99% | Trim |
| 13 | ✓ | +0.1% | -11.59% | Trim | |
| 14 | AAPL | Apple INC | +0.1% | -6.12% | Trim |
| 15 | CSL | Carlisle Cos INC | +0.1% | -4.16% | Trim |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +3.66% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | -5.87% | Trim |
| 18 | COST | Costco Wholesale CORP | -0.1% | -8.30% | Trim |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -2.00% | Trim |
| 20 | ✓ | American Express Company | -0.1% | -5.58% | Trim |
| 21 | BAX | Baxter International INC | -0.1% | -6.07% | Trim |
| 22 | UNUSD | Unilever N V -ny Shares | -0.1% | -12.11% | Trim |
| 23 | ✓ | NextEra Energy, Inc. | -0.1% | -6.53% | Trim |
| 24 | APH | Amphenol Corp-cl A | -0.1% | -7.52% | Trim |
| 25 | AXP | American Express Co | -0.1% | -6.06% | Trim |
| 26 | ✓ | Life Technologies | -0.1% | -14.98% | Trim |
| 27 | WMT | Walmart INC | -0.1% | -6.08% | Trim |
| 28 | ✓ | AT & T, Inc. New | -0.1% | -2.99% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -4.10% | Trim |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -11.87% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -6.32% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.1% | -4.58% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | -9.91% | Trim |
| 34 | ADP | Automatic Data Processing | -0.1% | -11.48% | Trim |
| 35 | GOOG | Alphabet A | -0.1% | -6.68% | Trim |
| 36 | PEP | Pepsico INC | -0.1% | -4.76% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.1% | -6.16% | Trim |
| 38 | ✓ | Visa Inc. | -0.1% | -11.83% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -3.32% | Trim |
| 40 | VZ | Verizon Communications INC | -0.1% | -5.49% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -5.97% | Trim |
| 42 | TGT | Target CORP | -0.1% | -4.07% | Trim |
| 43 | GIS | General Mills INC | -0.1% | -8.11% | Trim |
| 44 | CHD | Church & Dwight Co INC | -0.1% | -6.54% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.1% | -6.36% | Trim |
| 46 | MSFT | Microsoft CORP | -0.1% | -8.43% | Trim |
| 47 | TMO | Thermo Fisher Scientific INC | -0.2% | -18.30% | Trim |
| 48 | DLTR | Dollar Tree INC | -0.4% | -47.82% | Trim |
| 49 | ✓ | -0.4% | -39.68% | Trim | |
| 50 | TPR | Tapestry, Inc. | — | NEW | New buy |