CIK: 0000936698
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.34% | — | -1.13% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.99% | — | -0.95% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | — | -0.70% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.13% | — | -0.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | — | +0.17% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 2.89% | — | -0.15% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | — | +0.17% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.78% | — | +0.17% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | — | -0.93% | |
| 10 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.61% | — | +0.06% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.47% | — | -0.06% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.46% | — | +0.22% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.27% | — | +0.41% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.22% | — | +0.34% | |
| 15 | CNK | Cinemark Holdings INC | Stock-Other | 2.18% | — | -0.33% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.17% | — | +5.05% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | — | -0.26% | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | 2.06% | — | -5.58% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.98% | — | -1.88% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.96% | — | -0.43% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.80% | — | +0.23% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.79% | — | +0.45% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.65% | — | -1.86% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.62% | — | -0.05% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.52% | — | +0.38% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.50% | — | -1.61% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.48% | — | +0.52% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.48% | — | -0.10% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.48% | — | +0.40% | |
| 30 | PXGBX | Praxair INC | Stock-Other | 1.41% | — | +0.15% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.37% | — | -2.46% | |
| 32 | HP | Helmerich & Payne | Stock-Energy | 1.30% | — | +0.81% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | -0.10% | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 1.21% | — | +0.59% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | — | +0.74% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | -3.12% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | — | -2.45% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.93% | — | +0.80% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | — | -0.42% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.87% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | — | -1.52% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.73% | — | -0.60% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | -0.06% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | — | -9.19% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | -2.17% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | -13.54% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 48 | ✓ | Mb Financial INC | Stock-Other | 0.44% | — | -0.91% | |
| 49 | HRC | Hill-rom Holdings INC | Stock-Other | 0.42% | — | +43.87% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | -2.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.13% | Trim |
| 2 | TIFEUR | Tiffany & Co | +0.4% | -5.58% | Trim |
| 3 | AMZN | Amazon.com INC | +0.4% | +0.17% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.17% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +0.41% | Add |
| 6 | LOW | Lowe's Cos INC | +0.2% | +0.17% | Add |
| 7 | ATVIEUR | Activision Blizzard INC | +0.2% | -1.88% | Trim |
| 8 | JECUSD | Jacobs Engineering Group INC | +0.1% | +0.06% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.93% | Trim |
| 10 | ACN | Accenture plc | +0.1% | +0.22% | Add |
| 11 | HRC | Hill-rom Holdings INC | +0.1% | +43.87% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.1% | +0.74% | Add |
| 13 | PXGBX | Praxair INC | +0.1% | +0.15% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | -0.35% | Trim |
| 15 | MDT | Medtronic plc | +0.1% | +0.40% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.10% | Trim |
| 17 | PEP | Pepsico INC | +0.1% | +5.05% | Add |
| 18 | XESUSD | Spdr Oil & Gas Equip & Serv | +0.1% | +2.36% | Add |
| 19 | ✓ | Mb Financial INC | +0.1% | -0.91% | Trim |
| 20 | SLB | Slb LTD | 0% | +0.23% | Add |
| 21 | IEZ | Ishares U.s. Oil Equipment & | 0% | +0.09% | Add |
| 22 | AXP | American Express Co | 0% | -1.61% | Trim |
| 23 | HD | Home Depot INC | 0% | -0.24% | Trim |
| 24 | PM | Philip Morris International | 0% | -2.01% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.05% | Trim |
| 27 | HP | Helmerich & Payne | -0.1% | +0.81% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.54% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.38% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | -0.1% | -0.06% | Trim |
| 31 | FXI | Ishares China Large-cap ETF | -0.1% | +0.80% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.95% | Trim |
| 33 | TEL | TE Connectivity plc | -0.1% | — | Unchanged |
| 34 | EL | Estee Lauder Companies-cl A | -0.1% | -1.86% | Trim |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.10% | Trim |
| 36 | ITW | Illinois Tool Works | -0.2% | -9.19% | Trim |
| 37 | CAT | Caterpillar INC | -0.2% | +0.45% | Add |
| 38 | BAC | Bank Of America CORP | -0.2% | -0.26% | Trim |
| 39 | CNK | Cinemark Holdings INC | -0.2% | -0.33% | Trim |
| 40 | FDX | Fedex CORP | -0.2% | -0.15% | Trim |
| 41 | EEM | Ishares Msci Emerging Market | -0.3% | -0.43% | Trim |
| 42 | IFF | Intl Flavors & Fragrances | -0.3% | -0.06% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -0.70% | Trim |
| 44 | AMG | Affiliated Managers Group | -0.3% | +0.59% | Add |
| 45 | PXF | Invesco Ftse Rafi Developed | — | EXIT | Sold out |
| 46 | PXF | Invesco Rafi Developed Marke | — | NEW | New buy |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 49 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |