CIK: 0000936698
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.84% | — | -2.36% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.66% | — | -1.98% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.44% | — | -1.74% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 3.19% | — | -1.95% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.05% | — | -1.73% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.00% | — | -2.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | — | -1.35% | |
| 8 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.71% | — | -0.94% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.68% | — | -2.19% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | — | -3.04% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.30% | — | -2.98% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | — | -1.47% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.26% | — | -1.85% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.21% | — | +2.58% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | — | -2.01% | |
| 16 | CNK | Cinemark Holdings INC | Stock-Other | 2.16% | — | -0.34% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.14% | — | -1.72% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 2.07% | — | -1.76% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | — | +0.62% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.81% | — | -3.14% | |
| 21 | TIFEUR | Tiffany & Co | Stock-Other | 1.76% | — | -1.04% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.73% | — | -1.26% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.70% | — | -2.65% | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | 1.66% | — | -0.46% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.61% | — | -10.56% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.59% | — | -0.88% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.59% | — | +5.16% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.50% | — | — | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.42% | — | -0.28% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | — | -1.60% | |
| 31 | PXGBX | Praxair INC | Stock-Other | 1.38% | — | -2.01% | |
| 32 | HP | Helmerich & Payne | Stock-Energy | 1.26% | — | +6.52% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.25% | — | -13.14% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | -1.63% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | -0.33% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | — | +42.73% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | — | -2.46% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.99% | — | -1.74% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.92% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | -4.10% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | — | -0.64% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | — | -16.20% | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.69% | — | -1.20% | |
| 45 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.66% | — | +154.32% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | -14.42% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | — | |
| 49 | ✓ | Mb Financial INC | Stock-Other | 0.45% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | -1.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEZ | Ishares U.s. Oil Equipment & | +0.4% | +154.32% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.3% | +42.73% | Add |
| 3 | CAT | Caterpillar INC | +0.3% | -1.76% | Trim |
| 4 | AMZN | Amazon.com INC | +0.3% | +0.62% | Add |
| 5 | HP | Helmerich & Payne | +0.3% | +6.52% | Add |
| 6 | UNP | Union Pacific CORP | +0.2% | -2.02% | Trim |
| 7 | LOW | Lowe's Cos INC | +0.2% | -2.19% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -1.74% | Trim |
| 9 | BAC | Bank Of America CORP | +0.2% | -2.01% | Trim |
| 10 | JECUSD | Jacobs Engineering Group INC | +0.2% | -0.94% | Trim |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | — | Unchanged |
| 12 | AAPL | Apple INC | +0.1% | -2.36% | Trim |
| 13 | TIFEUR | Tiffany & Co | +0.1% | -1.04% | Trim |
| 14 | ACN | Accenture plc | +0.1% | -2.98% | Trim |
| 15 | FDX | Fedex CORP | +0.1% | -1.95% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | +2.58% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -1.63% | Trim |
| 18 | TEL | TE Connectivity plc | +0.1% | — | Unchanged |
| 19 | UTXZ | United Tech CORP | 0% | -1.85% | Trim |
| 20 | BA | Boeing Co/the | 0% | +11.22% | Add |
| 21 | AMG | Affiliated Managers Group | 0% | -0.46% | Trim |
| 22 | PXGBX | Praxair INC | 0% | -2.01% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | -0.33% | Trim |
| 24 | HD | Home Depot INC | 0% | -0.48% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -1.35% | Trim |
| 26 | C | Citigroup INC | 0% | +5.16% | Add |
| 27 | ITW | Illinois Tool Works | 0% | -4.10% | Trim |
| 28 | CSCO | Cisco Systems INC | 0% | -0.92% | Trim |
| 29 | DHR | Danaher CORP | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | — | -3.04% | Trim |
| 32 | PEP | Pepsico INC | — | -1.47% | Trim |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | -0.64% | Trim |
| 34 | IFF | Intl Flavors & Fragrances | 0% | -1.73% | Trim |
| 35 | APH | Amphenol Corp-cl A | 0% | -0.28% | Trim |
| 36 | EEM | Ishares Msci Emerging Market | -0.1% | -1.72% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | -16.39% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.42% | Trim |
| 39 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.1% | -21.91% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -8.64% | Trim |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -16.20% | Trim |
| 42 | ATVIEUR | Activision Blizzard INC | -0.2% | -2.65% | Trim |
| 43 | CNK | Cinemark Holdings INC | -0.2% | -0.34% | Trim |
| 44 | WBA | Walgreens Boots Alliance INC | -0.3% | -3.14% | Trim |
| 45 | CVS | Cvs Health CORP | -0.3% | -33.13% | Trim |
| 46 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -1.26% | Trim |
| 47 | SLB | Slb LTD | -0.3% | -13.14% | Trim |
| 48 | TMO | Thermo Fisher Scientific INC | -0.4% | -1.98% | Trim |
| 49 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 50 | WMT | Walmart INC | — | NEW | New buy |