CIK: 0000936698
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.95% | — | -0.46% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.79% | — | -0.47% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.56% | — | -0.87% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | — | +0.06% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.16% | — | -0.05% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.11% | — | -1.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | — | +0.02% | |
| 8 | CNK | Cinemark Holdings INC | Stock-Other | 2.76% | — | -0.07% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.65% | — | -0.39% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | — | -0.35% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.53% | — | -0.00% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.41% | — | -0.07% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.30% | — | +0.05% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.23% | — | +0.21% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.18% | — | -21.55% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.16% | — | -0.21% | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 2.15% | — | -2.17% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.10% | — | +0.07% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.89% | — | -6.23% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.83% | — | +0.72% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 1.65% | — | -0.23% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.65% | — | +0.29% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | — | -0.06% | |
| 24 | ✓ | Stock-Other | 1.53% | — | -14.42% | ||
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | — | -2.99% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.45% | — | -0.89% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.32% | — | -0.27% | |
| 28 | HP | Helmerich & Payne | Stock-Energy | 1.30% | — | -1.39% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.28% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 1.26% | — | -2.00% | |
| 32 | PXGBX | Praxair INC | Stock-Other | 1.23% | — | +0.12% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | — | +0.13% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.18% | — | -1.51% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | — | +0.34% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | — | -0.42% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | — | -0.30% | |
| 38 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.09% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.97% | — | +0.26% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | -0.23% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.76% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | -15.17% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | — | +1.92% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | — | -1.62% | |
| 45 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.67% | — | -31.13% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | +0.03% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | — | +3.38% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.5% | -0.47% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.02% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -0.35% | Trim |
| 4 | IFF | Intl Flavors & Fragrances | +0.3% | -0.05% | Trim |
| 5 | ATVIEUR | Activision Blizzard INC | +0.2% | -0.89% | Trim |
| 6 | JECUSD | Jacobs Engineering Group INC | +0.2% | +0.21% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +0.72% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.23% | Trim |
| 9 | MDT | Medtronic plc | +0.2% | -0.06% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.06% | Add |
| 11 | SBH | Sally Beauty Holdings INC | +0.1% | — | Unchanged |
| 12 | LOW | Lowe's Cos INC | +0.1% | -1.93% | Trim |
| 13 | UTXZ | United Tech CORP | +0.1% | +0.05% | Add |
| 14 | HP | Helmerich & Payne | +0.1% | -1.39% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 16 | XLF | Ss Financial Select Sector | +0.1% | +132.54% | Add |
| 17 | PEP | Pepsico INC | +0.1% | -0.00% | Trim |
| 18 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 19 | DHR | Danaher CORP | +0.1% | -0.42% | Trim |
| 20 | ACN | Accenture plc | 0% | -0.21% | Trim |
| 21 | ITW | Illinois Tool Works | 0% | -1.62% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | +14.01% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | 0% | +1.92% | Add |
| 24 | AMT | American Tower CORP | 0% | — | Unchanged |
| 25 | IVE | Ishares S&p 500 Value ETF | 0% | +3.38% | Add |
| 26 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 27 | BAC | Bank Of America CORP | 0% | -2.99% | Trim |
| 28 | CAT | Caterpillar INC | — | +0.13% | Add |
| 29 | FDX | Fedex CORP | 0% | -0.39% | Trim |
| 30 | CNK | Cinemark Holdings INC | 0% | -0.07% | Trim |
| 31 | STNG | Scorpio Tankers Inc. | -0.1% | — | Unchanged |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.87% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | -0.2% | -6.23% | Trim |
| 34 | TIFEUR | Tiffany & Co | -0.2% | -2.17% | Trim |
| 35 | AMG | Affiliated Managers Group | -0.2% | -0.23% | Trim |
| 36 | KMI | Kinder Morgan INC | -0.2% | -47.09% | Trim |
| 37 | QCOM | Qualcomm INC | -0.2% | -15.17% | Trim |
| 38 | AXP | American Express Co | -0.2% | +0.07% | Add |
| 39 | ✓ | -0.3% | -14.42% | Trim | |
| 40 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.4% | -31.13% | Trim |
| 41 | KO | Coca-cola Co/the | -0.4% | -46.46% | Trim |
| 42 | UNP | Union Pacific CORP | -0.4% | -0.07% | Trim |
| 43 | AAPL | Apple INC | -0.7% | -0.46% | Trim |
| 44 | EEM | Ishares Msci Emerging Market | -0.8% | -21.55% | Trim |
| 45 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 46 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |