CIK: 0000936698
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.62% | — | +0.44% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.31% | — | -1.27% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.65% | — | -0.25% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.38% | — | +0.83% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.99% | — | -0.52% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.95% | — | +0.97% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.84% | — | +0.50% | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.84% | — | -0.73% | |
| 9 | CNK | Cinemark Holdings INC | Stock-Other | 2.79% | — | -0.84% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.68% | — | +1.22% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.48% | — | +0.62% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.33% | — | +0.69% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 2.32% | — | +0.01% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.21% | — | +1.49% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.12% | — | +0.55% | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.06% | — | +0.02% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.04% | — | +1.40% | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | 1.85% | — | +0.23% | |
| 21 | ✓ | Stock-Other | 1.84% | — | -33.47% | ||
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.67% | — | +1.77% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.66% | — | +4.51% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | — | +2.67% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.48% | — | +1.88% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.36% | — | +1.83% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.28% | — | +2.36% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | -3.81% | |
| 29 | PXGBX | Praxair INC | Stock-Other | 1.28% | — | +1.52% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.25% | — | +2.35% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.23% | — | -0.98% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.22% | — | -4.96% | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 1.21% | — | -16.35% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | — | -1.95% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 1.16% | — | +2.14% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 1.12% | — | -4.30% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | — | -3.49% | |
| 38 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 1.03% | — | +3.22% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | -10.86% | |
| 41 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.96% | — | -0.71% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | -30.35% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | +0.58% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.74% | — | -4.09% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | +5.02% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | — | -1.91% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | +0.02% | |
| 48 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.58% | — | +0.31% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | — | +7.37% | |
| 50 | FTI | TechnipFMC plc | Stock-Energy | 0.50% | — | -0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.4% | -0.52% | Trim |
| 2 | ATVIEUR | Activision Blizzard INC | +0.3% | -4.96% | Trim |
| 3 | WBA | Walgreens Boots Alliance INC | +0.3% | -0.25% | Trim |
| 4 | SLB | Slb LTD | +0.3% | +184.96% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.27% | Trim |
| 6 | AXP | American Express Co | +0.2% | +0.69% | Add |
| 7 | IFF | Intl Flavors & Fragrances | +0.1% | -0.73% | Trim |
| 8 | UNP | Union Pacific CORP | +0.1% | +0.50% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +2.67% | Add |
| 10 | JECUSD | Jacobs Engineering Group INC | +0.1% | +0.02% | Add |
| 11 | JPM | Jpmorgan Chase & Co | 0% | +0.83% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | 0% | +1.40% | Add |
| 13 | MDT | Medtronic plc | 0% | +1.88% | Add |
| 14 | EL | Estee Lauder Companies-cl A | 0% | -0.98% | Trim |
| 15 | C | Citigroup INC | 0% | +2.36% | Add |
| 16 | ORCL | Oracle CORP | 0% | +1.83% | Add |
| 17 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 18 | TEL | TE Connectivity plc | — | -4.09% | Trim |
| 19 | ITW | Illinois Tool Works | 0% | -1.91% | Trim |
| 20 | PXGBX | Praxair INC | 0% | +1.52% | Add |
| 21 | DIS | Walt Disney Co/the | -0.1% | -3.81% | Trim |
| 22 | ✓ | Tahoe Res INC | -0.1% | — | Unchanged |
| 23 | APH | Amphenol Corp-cl A | -0.1% | -4.30% | Trim |
| 24 | CVX | Chevron CORP | -0.1% | +4.51% | Add |
| 25 | XLE | Ss Energy Select Sector | -0.1% | +2.14% | Add |
| 26 | KMI | Kinder Morgan INC | -0.1% | -7.49% | Trim |
| 27 | AAPL | Apple INC | -0.1% | +0.44% | Add |
| 28 | FTI | TechnipFMC plc | -0.1% | -0.95% | Trim |
| 29 | FDX | Fedex CORP | -0.1% | +1.22% | Add |
| 30 | TIFEUR | Tiffany & Co | -0.2% | +0.01% | Add |
| 31 | FXI | Ishares China Large-cap ETF | -0.2% | +2.35% | Add |
| 32 | QCOM | Qualcomm INC | -0.2% | -10.86% | Trim |
| 33 | SBH | Sally Beauty Holdings INC | -0.2% | -0.71% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | -0.2% | +0.97% | Add |
| 35 | KO | Coca-cola Co/the | -0.2% | -30.35% | Trim |
| 36 | UTXZ | United Tech CORP | -0.2% | +1.49% | Add |
| 37 | CAT | Caterpillar INC | -0.2% | -1.95% | Trim |
| 38 | AMG | Affiliated Managers Group | -0.3% | +0.23% | Add |
| 39 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.3% | +3.22% | Add |
| 40 | ✓ | -0.3% | -33.47% | Trim | |
| 41 | CNK | Cinemark Holdings INC | -0.3% | -0.84% | Trim |
| 42 | HP | Helmerich & Payne | -0.7% | -16.35% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | GOOG | Alphabet A | — | EXIT | Sold out |
| 46 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 47 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 48 | XPO | Xpo INC | — | NEW | New buy |
| 49 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |