CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 76.79% | -5.30% | -3.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.27% | +0.72% | +30.01% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | +0.06% | +34.32% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.06% | +35.42% | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.41% | +0.15% | -4.03% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.07% | +3.04% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | +0.15% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | -1.16% | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.31% | — | -8.52% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | — | -4.81% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | -8.28% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.12% | -5.07% | |
| 13 | CELG | Celgene CORP | Stock-Other | 0.28% | — | -6.15% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | +0.09% | -2.05% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.25% | — | -7.68% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.09% | -2.29% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.23% | — | -2.90% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.23% | — | -2.42% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | — | -10.36% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | -7.08% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | -8.73% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | -3.47% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.20% | — | -8.99% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 0.20% | — | -5.15% | |
| 26 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.20% | — | -1.55% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.20% | — | +3.53% | |
| 28 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.18% | — | -3.04% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.18% | — | -5.71% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.18% | — | -8.09% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | — | -6.33% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | +48.41% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.17% | — | -4.95% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | — | +318.46% | |
| 35 | ✓ | Stock-Other | 0.16% | — | -8.52% | ||
| 36 | CRM | Salesforce INC | Stock-Tech | 0.16% | -0.04% | -1.79% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | -46.95% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.15% | — | -4.21% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +3.48% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | -0.93% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.15% | — | +4.50% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.15% | — | -3.39% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.14% | — | -3.39% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.14% | — | -0.61% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.14% | — | -1.93% | |
| 46 | GJB | Steelcase Inc-cl A | Stock-Other | 0.13% | — | — | |
| 47 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.13% | — | -14.47% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | +2302.23% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | +10.77% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | +0.16% |