CIK: 0001162170
Total reported value
$10.4B
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 74.71% | -5.30% | -1.15% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.99% | +0.72% | +13.92% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | +0.06% | +11.55% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | +0.06% | +8.93% | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.43% | +0.15% | +2.14% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.07% | +0.46% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | — | -0.30% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.12% | +2.39% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | -1.29% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | — | -4.23% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.29% | — | -0.53% | |
| 12 | CELG | Celgene CORP | Stock-Other | 0.29% | — | -3.44% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | -0.05% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.27% | -0.25% | EXIT | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | +0.09% | -1.07% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.09% | -7.46% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | — | -0.65% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.23% | — | -5.47% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | — | -3.08% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | — | +29.00% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.22% | — | -1.58% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.21% | — | +7.65% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.21% | — | +4.93% | |
| 24 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.20% | — | -2.42% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.20% | — | -1.34% | |
| 26 | GJB | Steelcase Inc-cl A | Stock-Other | 0.20% | — | +44.30% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.19% | — | -6.10% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | — | +1.94% | |
| 29 | ATNXEUR | Athenex INC | Stock-Other | 0.18% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | +37.35% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +9.81% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | +7.33% | |
| 33 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.17% | — | -6.15% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.16% | — | -6.80% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.16% | -0.04% | -0.22% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | — | +6.25% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | — | +4.72% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | +9.48% | |
| 39 | ✓ | Stock-Other | 0.16% | — | +1.62% | ||
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | — | -6.82% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.15% | — | -3.57% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.15% | — | +0.17% | |
| 43 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.14% | — | +57.36% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.14% | — | +7.34% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | +0.01% | +17.64% | |
| 46 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.13% | — | -7.41% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.12% | — | -15.07% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | +13.12% | |
| 49 | IXG | Ishares Global Financials Et | ETF-Other | 0.12% | — | +37.16% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | -2.09% |