CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 1.73% | — | -4.07% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | -0.16% | -5.04% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.66% | -0.22% | -1.13% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 1.61% | -0.15% | +0.20% | |
| 5 | AXP | American Express Co | Stock-Financials | 1.54% | -0.27% | -2.33% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | +0.45% | -1.23% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 1.53% | — | -0.92% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 1.53% | — | -1.20% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 1.50% | — | -1.57% | |
| 10 | FISV | Fiserv INC | Stock-Other | 1.49% | -0.10% | +98.37% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 1.49% | — | -1.53% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.13% | -0.01% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.48% | — | -1.67% | |
| 14 | AFL | Aflac INC | Stock-Financials | 1.48% | — | -0.17% | |
| 15 | ✓ | Stock-Other | 1.46% | — | +0.14% | ||
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | — | +0.27% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.19% | -1.94% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.42% | -0.10% | +3.99% | |
| 19 | ✓ | Oracle Corporation | Stock-Other | 1.41% | -0.31% | +0.39% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | +0.14% | -0.77% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -0.25% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.38% | +0.14% | -1.06% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.38% | — | -1.15% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.27% | -0.88% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.36% | — | +1.15% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 1.35% | — | -0.58% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.42% | -0.01% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.34% | — | -0.08% | |
| 29 | ✓ | American Express Company | Stock-Other | 1.34% | — | +0.52% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | +0.16% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.32% | — | -3.85% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | -0.71% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | — | +0.90% | |
| 34 | ✓ | Stock-Other | 1.31% | — | -1.61% | ||
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | -0.12% | -3.59% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | +1.12% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.13% | -7.80% | |
| 38 | ✓ | Allergan INC | Stock-Other | 1.19% | — | +0.56% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 1.15% | — | -9.54% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.11% | -0.29% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | — | +24.09% | |
| 42 | ✓ | AT & T, Inc. New | Stock-Other | 1.11% | — | -2.26% | |
| 43 | BCRUSD | Cr Bard INC | Stock-Other | 1.07% | — | -16.76% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.31% | -4.29% | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | 1.02% | — | +0.43% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | -0.28% | +0.60% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.00% | — | +2.15% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | -3.72% | |
| 49 | ✓ | ConocoPhillips | Stock-Other | 0.98% | — | +2.40% | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.98% | — | +3.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +0.4% | +75.71% | Add |
| 2 | QCOM | Qualcomm INC | +0.3% | +24.09% | Add |
| 3 | GOOG | Alphabet A | +0.2% | -4.07% | Trim |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.13% | Trim |
| 5 | ✓ | Allergan INC | +0.2% | +0.56% | Add |
| 6 | ✓ | Visa Inc. | +0.1% | +0.20% | Add |
| 7 | AXP | American Express Co | +0.1% | -2.33% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -1.23% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.1% | +0.16% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +20.82% | Add |
| 11 | FISV | Fiserv INC | +0.1% | +98.37% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | -7.80% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.04% | Trim |
| 14 | ✓ | Oracle Corporation | +0.1% | +0.39% | Add |
| 15 | CVS | Cvs Health CORP | +0.1% | -4.28% | Trim |
| 16 | BALL | Ball CORP | +0.1% | -0.58% | Trim |
| 17 | ✓ | American Express Company | +0.1% | +0.52% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.01% | Trim |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +0.60% | Add |
| 20 | NKE | Nike INC -cl B | +0.1% | +3.99% | Add |
| 21 | MMM | 3m Co | +0.1% | -3.85% | Trim |
| 22 | ABT | Abbott Laboratories | +0.1% | +4.82% | Add |
| 23 | BIIB | Biogen INC | +0.1% | +27.57% | Add |
| 24 | SYK | Stryker CORP | +0.1% | +0.27% | Add |
| 25 | CSL | Carlisle Cos INC | +0.1% | +0.43% | Add |
| 26 | AAPL | Apple INC | +0.1% | -2.16% | Trim |
| 27 | ✓ | 0% | +0.14% | Add | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 0% | +3.14% | Add |
| 29 | ITW | Illinois Tool Works | 0% | -1.20% | Trim |
| 30 | CHD | Church & Dwight Co INC | 0% | -1.06% | Trim |
| 31 | CL | Colgate-palmolive Co | — | -1.67% | Trim |
| 32 | AFL | Aflac INC | — | -0.17% | Trim |
| 33 | PG | Procter & Gamble Co/the | — | -0.25% | Trim |
| 34 | EMR | Emerson Electric Co | — | -1.15% | Trim |
| 35 | ADP | Automatic Data Processing | — | -3.59% | Trim |
| 36 | WMT | Walmart INC | — | +0.90% | Add |
| 37 | MSFT | Microsoft CORP | — | -4.29% | Trim |
| 38 | DOV | Dover CORP | 0% | -1.57% | Trim |
| 39 | ✓ | -0.2% | -16.40% | Trim | |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +2.15% | Add |
| 41 | ✓ | Life Technologies | -0.3% | -61.97% | Trim |
| 42 | BAX | Baxter International INC | -0.3% | -50.15% | Trim |
| 43 | CSCO | Cisco Systems INC | -0.3% | -19.66% | Trim |
| 44 | ✓ | Actavis PLC Cmn | — | NEW | New buy |
| 45 | ✓ | Actavis INC | — | EXIT | Sold out |
| 46 | EBAY | Ebay INC | — | NEW | New buy |
| 47 | ✓ | Teradata CORP Del | — | EXIT | Sold out |
| 48 | HD | Home Depot INC | — | NEW | New buy |
| 49 | ✓ | Quest Diagnostics Incorporated | — | EXIT | Sold out |
| 50 | 9990302D | Apache CORP | — | EXIT | Sold out |