CIK: 0001061304
Total reported value
$350.2M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.89% | +0.18% | -1.77% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.87% | +0.35% | +0.83% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.50% | — | -3.44% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.69% | — | -6.03% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.56% | +0.08% | +0.44% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.53% | — | -5.18% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.45% | +0.03% | -4.42% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.29% | — | -1.69% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | -0.01% | -3.19% | |
| 10 | BUSD | Barnes Group INC | Stock-Other | 2.11% | — | -39.73% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.94% | -0.32% | -6.27% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.68% | +0.25% | -0.51% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 1.65% | +0.03% | -10.36% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.54% | +0.02% | -5.94% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.03% | -3.55% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | -7.57% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | +0.03% | +2.84% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.25% | +0.01% | -2.98% | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 1.11% | -0.06% | -0.45% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | +0.11% | -2.77% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | -0.13% | +2.59% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | +0.07% | -0.11% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.05% | — | -2.77% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | +1.77% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | — | +0.01% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.14% | -2.01% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | +0.03% | -10.01% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | — | -2.61% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | +0.04% | -15.68% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | -0.11% | -14.02% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.87% | — | +1.20% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | +0.07% | -2.87% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | -1.10% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | +0.09% | +2.26% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.82% | — | +5.64% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | -7.76% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | -0.07% | -3.28% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | -2.71% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | +0.11% | -1.49% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | -2.78% | |
| 41 | FSLR | First Solar, Inc. | Stock-Tech | 0.72% | — | -2.93% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -8.78% | |
| 43 | PXGBX | Praxair INC | Stock-Other | 0.68% | — | +3.23% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.66% | — | -14.80% | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.61% | — | -17.01% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | -9.85% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.60% | — | -11.43% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.59% | — | -11.09% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.57% | — | -8.41% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | +2.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +0.5% | — | Unchanged |
| 2 | UTXZ | United Tech CORP | +0.3% | -1.69% | Trim |
| 3 | AAPL | Apple INC | +0.2% | -6.27% | Trim |
| 4 | STT | State Street CORP | +0.2% | +38.69% | Add |
| 5 | COP | Conocophillips | +0.2% | +5.64% | Add |
| 6 | MMM | 3m Co | +0.1% | -4.42% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.83% | Add |
| 8 | EMR | Emerson Electric Co | +0.1% | -2.71% | Trim |
| 9 | QCOM | Qualcomm INC | +0.1% | +62.84% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +39.08% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +0.44% | Add |
| 12 | ITW | Illinois Tool Works | +0.1% | -2.98% | Trim |
| 13 | ✓ | Lorillard INC | +0.1% | +31.99% | Add |
| 14 | ECL | Ecolab INC | +0.1% | -10.36% | Trim |
| 15 | AMGN | Amgen INC | +0.1% | +4.96% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +2.78% | Add |
| 17 | CI | The Cigna Group | +0.1% | -0.45% | Trim |
| 18 | BAC | Bank Of America CORP | +0.1% | +4.43% | Add |
| 19 | LOW | Lowe's Cos INC | +0.1% | +4.02% | Add |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -5.18% | Trim |
| 21 | KO | Coca-cola Co/the | 0% | -1.10% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | -2.01% | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | -2.61% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.1% | -7.57% | Trim |
| 25 | DE | Deere & Co | -0.1% | -45.94% | Trim |
| 26 | ABBNY | Abb Ltd-spon Adr | -0.1% | -44.79% | Trim |
| 27 | TPR | Tapestry, Inc. | -0.1% | -44.61% | Trim |
| 28 | BAX | Baxter International INC | -0.1% | -14.46% | Trim |
| 29 | ABBV | Abbvie INC | -0.1% | -15.68% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -3.55% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | +0.01% | Add |
| 32 | INTC | Intel CORP | -0.1% | -2.77% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.1% | -8.78% | Trim |
| 34 | TGT | Target CORP | -0.1% | -3.28% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | -28.77% | Trim |
| 36 | GSK | GSK plc ADRhedged | -0.1% | -4.34% | Trim |
| 37 | ADBE | Adobe INC | -0.1% | -50.75% | Trim |
| 38 | PEP | Pepsico INC | -0.1% | -3.19% | Trim |
| 39 | GOOG | Alphabet A | -0.1% | -17.01% | Trim |
| 40 | T | At&t INC | -0.2% | -5.94% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -3.44% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -6.03% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -1.77% | Trim |
| 44 | BUSD | Barnes Group INC | -0.9% | -39.73% | Trim |
| 45 | ✓ | Stein Seal Company | — | NEW | New buy |
| 46 | ✓ | De Master Blenders 1753 NV | — | EXIT | Sold out |
| 47 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 49 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 50 | RTN1USD | Raytheon Company | — | NEW | New buy |