CIK: 0000936698
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.24% | — | -0.25% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.36% | — | +0.17% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.18% | — | -0.20% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 3.28% | — | +0.09% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.07% | — | +0.69% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | — | +1.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | — | +1.13% | |
| 8 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.89% | — | +0.83% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.81% | — | +0.70% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | — | +0.81% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.55% | — | +0.88% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.35% | — | +1.14% | |
| 13 | CNK | Cinemark Holdings INC | Stock-Other | 2.30% | — | +1.17% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 2.28% | — | +1.00% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.07% | — | +1.98% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.04% | — | +2.26% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.95% | — | -1.25% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.88% | — | +2.47% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.80% | — | +1.22% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.78% | — | -9.57% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.78% | — | +0.63% | |
| 22 | TIFEUR | Tiffany & Co | Stock-Other | 1.67% | — | -9.10% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.62% | — | -0.97% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.58% | — | +2.10% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.54% | — | +3.41% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.53% | — | +0.11% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.48% | — | +2.54% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.44% | — | -2.99% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.43% | — | +1.30% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 1.35% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | -0.53% | |
| 32 | PXGBX | Praxair INC | Stock-Other | 1.33% | — | +1.65% | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 1.30% | — | +2.08% | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 1.05% | — | +4.16% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +0.27% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 1.00% | — | +2.46% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | — | +0.66% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | — | — | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.87% | — | +2.02% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | — | +0.19% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.77% | — | — | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.73% | — | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | — | -0.37% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | — | -0.44% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +2.74% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | -0.23% | |
| 48 | HRC | Hill-rom Holdings INC | Stock-Other | 0.42% | — | — | |
| 49 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.40% | — | +8.95% | |
| 50 | ✓ | Mb Financial INC | Stock-Other | 0.40% | — | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -0.25% | Trim |
| 2 | TMO | Thermo Fisher Scientific INC | +0.4% | +0.17% | Add |
| 3 | LOW | Lowe's Cos INC | +0.3% | +0.69% | Add |
| 4 | JECUSD | Jacobs Engineering Group INC | +0.3% | +0.83% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +1.30% | Add |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +1.22% | Add |
| 7 | UNP | Union Pacific CORP | +0.2% | +0.09% | Add |
| 8 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.97% | Trim |
| 9 | CNK | Cinemark Holdings INC | +0.1% | +1.17% | Add |
| 10 | MDT | Medtronic plc | +0.1% | +2.10% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | +2.47% | Add |
| 12 | IFF | Intl Flavors & Fragrances | +0.1% | +0.88% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.53% | Trim |
| 14 | UTXZ | United Tech CORP | +0.1% | +1.00% | Add |
| 15 | CVS | Cvs Health CORP | 0% | +0.08% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.74% | Add |
| 17 | DIS | Walt Disney Co/the | 0% | +0.27% | Add |
| 18 | ABT | Abbott Laboratories | 0% | -0.31% | Trim |
| 19 | CSCO | Cisco Systems INC | 0% | -0.88% | Trim |
| 20 | BA | Boeing Co/the | 0% | +2.73% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -0.20% | Trim |
| 22 | C | Citigroup INC | — | +2.54% | Add |
| 23 | HP | Helmerich & Payne | — | +2.08% | Add |
| 24 | DHR | Danaher CORP | — | — | Unchanged |
| 25 | IVW | Ishares S&p 500 Growth ETF | — | +0.19% | Add |
| 26 | FTV | Fortive CORP | — | — | Unchanged |
| 27 | HRC | Hill-rom Holdings INC | — | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.23% | Trim |
| 29 | XESUSD | Spdr Oil & Gas Equip & Serv | 0% | +8.95% | Add |
| 30 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 31 | IVE | Ishares S&p 500 Value ETF | 0% | +0.66% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +1.13% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +0.81% | Add |
| 34 | AXP | American Express Co | -0.1% | -2.99% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -0.20% | Trim |
| 36 | FDX | Fedex CORP | -0.1% | +0.70% | Add |
| 37 | PXGBX | Praxair INC | -0.1% | +1.65% | Add |
| 38 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.30% | Add |
| 39 | PEP | Pepsico INC | -0.1% | +1.98% | Add |
| 40 | ACN | Accenture plc | -0.1% | +1.14% | Add |
| 41 | EL | Estee Lauder Companies-cl A | -0.1% | +0.11% | Add |
| 42 | BAC | Bank Of America CORP | -0.1% | -1.25% | Trim |
| 43 | AMG | Affiliated Managers Group | -0.2% | +4.16% | Add |
| 44 | ATVIEUR | Activision Blizzard INC | -0.2% | -9.57% | Trim |
| 45 | SLB | Slb LTD | -0.3% | +3.41% | Add |
| 46 | TIFEUR | Tiffany & Co | -0.4% | -9.10% | Trim |
| 47 | ALL | Allstate CORP | — | NEW | New buy |
| 48 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 49 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 50 | WMT | Walmart INC | — | NEW | New buy |