CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 1149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 1.48% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | — | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.12% | — | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 1.08% | — | — | |
| 6 | WSFS | Wsfs Financial CORP | Stock-Other | 1.07% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | — | — | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.81% | — | — | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.81% | — | — | |
| 12 | ZION | Zions Bancorp NA | Stock-Financials | 0.74% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.69% | — | — | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 0.64% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | — | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.63% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | — | — | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 0.60% | — | — | |
| 23 | ✓ | Stock-Other | 0.59% | — | — | ||
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.57% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | — | |
| 27 | ✓ | Stock-Other | 0.52% | — | — | ||
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.51% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | — | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.50% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | — | |
| 34 | ✓ | Stock-Other | 0.49% | — | — | ||
| 35 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.49% | — | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.46% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | — | — | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.44% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | — | — | |
| 41 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.42% | — | — | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.42% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | — | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | — | — | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.40% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.38% | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.38% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | — |