CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | -8.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.08% | -6.73% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.43% | -0.22% | -4.58% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | -0.16% | -1.64% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 1.43% | — | -3.41% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.13% | -3.98% | |
| 7 | FISV | Fiserv INC | Stock-Other | 1.41% | -0.10% | -6.04% | |
| 8 | ✓ | Visa Inc. | Stock-Other | 1.39% | -0.15% | -6.27% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | -0.10% | -5.76% | |
| 10 | ✓ | American Express Company | Stock-Other | 1.38% | — | -6.35% | |
| 11 | JAHEUR | Jarden CORP | Stock-Other | 1.36% | — | -1.98% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.36% | +0.14% | -1.86% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 1.36% | — | -4.30% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | +0.14% | -1.43% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.32% | — | +0.50% | |
| 16 | ✓ | Stock-Other | 1.32% | — | -3.49% | ||
| 17 | ✓ | Allergan PLC | Stock-Other | 1.31% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.29% | — | -4.17% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.28% | — | -0.99% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.27% | — | -2.23% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | — | -0.17% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | +0.27% | -0.88% | |
| 23 | ✓ | Oracle Corporation | Stock-Other | 1.26% | -0.31% | -1.18% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.25% | — | -1.79% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.19% | -0.80% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.45% | +7.31% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +1.82% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.19% | — | -2.92% | |
| 29 | AFL | Aflac INC | Stock-Financials | 1.17% | — | +0.36% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.42% | +7.66% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.13% | -5.48% | |
| 32 | ✓ | AT & T, Inc. New | Stock-Other | 1.14% | — | +2.51% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.13% | -0.27% | +0.99% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | -0.28% | -1.64% | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.12% | — | -2.13% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.12% | — | +1.89% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | -1.71% | |
| 38 | ✓ | ConocoPhillips | Stock-Other | 1.05% | — | +0.92% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | +0.01% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | — | +1.22% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | -0.12% | -0.36% | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | 1.00% | — | -3.51% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.99% | — | -7.94% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | — | +0.43% | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.97% | — | +0.41% | |
| 46 | SRCLEUR | Stericycle INC | Stock-Other | 0.97% | — | -0.80% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.97% | — | -6.52% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.96% | — | +69.47% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.11% | +1.06% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | — | -7.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.4% | +69.47% | Add |
| 2 | GILD | Gilead Sciences INC | +0.4% | +108.91% | Add |
| 3 | WDC | Western Digital CORP | +0.2% | +216.00% | Add |
| 4 | BKNG | Booking Hldgs INC | +0.2% | +23.89% | Add |
| 5 | ✓ | AT & T, Inc. New | +0.1% | +2.51% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | -5.48% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -3.98% | Trim |
| 8 | BIIB | Biogen INC | +0.1% | +21.29% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.20% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +7.31% | Add |
| 11 | ✓ | Duke Energy Corporation | +0.1% | +61.07% | Add |
| 12 | ✓ | American Express Company | 0% | -6.35% | Trim |
| 13 | WBA | Walgreens Boots Alliance INC | 0% | -4.17% | Trim |
| 14 | JAHEUR | Jarden CORP | 0% | -1.98% | Trim |
| 15 | ✓ | Agl Res INC | 0% | +0.54% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | -1.64% | Trim |
| 17 | CL | Colgate-palmolive Co | 0% | +0.50% | Add |
| 18 | BALL | Ball CORP | 0% | -4.30% | Trim |
| 19 | CLX | Clorox Company | 0% | -2.18% | Trim |
| 20 | CERNCHF | Cerner CORP | 0% | -0.18% | Trim |
| 21 | ADP | Automatic Data Processing | -0.1% | -0.36% | Trim |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.1% | -4.58% | Trim |
| 23 | CHD | Church & Dwight Co INC | -0.1% | -1.86% | Trim |
| 24 | AAPL | Apple INC | -0.1% | -6.73% | Trim |
| 25 | ITW | Illinois Tool Works | -0.1% | -0.99% | Trim |
| 26 | TXN | Texas Instruments INC | -0.1% | -1.36% | Trim |
| 27 | IDXX | Idexx Laboratories INC | -0.1% | +101.62% | Add |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -15.57% | Trim |
| 29 | EW | Edwards Lifesciences CORP | -0.1% | -14.41% | Trim |
| 30 | ✓ | Oracle Corporation | -0.1% | -1.18% | Trim |
| 31 | UTXZ | United Tech CORP | -0.1% | -2.23% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -5.80% | Trim |
| 33 | MMM | 3m Co | -0.1% | -2.13% | Trim |
| 34 | LOW | Lowe's Cos INC | -0.1% | -0.62% | Trim |
| 35 | ✓ | Whole Foods Mkt INC | -0.1% | -4.13% | Trim |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -12.24% | Trim |
| 37 | COR | Cencora INC | -0.1% | -6.52% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.1% | -0.88% | Trim |
| 39 | WMT | Walmart INC | -0.1% | +1.22% | Add |
| 40 | QCOM | Qualcomm INC | -0.2% | -7.06% | Trim |
| 41 | ✓ | Actavis PLC Cmn | — | EXIT | Sold out |
| 42 | ✓ | Allergan PLC | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | ✓ | Blackstone Inc. | — | EXIT | Sold out |
| 45 | ✓ | Kronos Worldwide Inc | — | NEW | New buy |
| 46 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 47 | EFX | Equifax INC | — | EXIT | Sold out |
| 48 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 49 | ✓ | PPL Corporation | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |