CIK: 0001321993
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.31% | +6.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | +1.53% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.35% | +0.09% | +5.87% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.31% | +0.15% | +7.50% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 2.17% | — | +6.32% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.12% | — | +5.29% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.06% | — | +4.98% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.05% | — | +4.07% | |
| 9 | XLNXEUR | Xilinx INC | Stock-Other | 2.05% | — | +3.24% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.02% | -0.18% | +5.66% | |
| 11 | ✓ | Stock-Other | 1.96% | — | +1.52% | ||
| 12 | WU | Western Union Co | Stock-Financials | 1.95% | — | -5.52% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.91% | — | +7.50% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.91% | — | +0.03% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.89% | — | +9.23% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.89% | — | +6.08% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.89% | — | +3.73% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.83% | — | +7.77% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.82% | — | +0.56% | |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.82% | — | +7.85% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | — | -1.96% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 1.68% | -0.21% | +5.80% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | — | +0.63% | |
| 24 | ✓ | Stock-Other | 1.67% | — | +6.30% | ||
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.65% | +0.06% | +3.60% | |
| 26 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 1.65% | — | +9.36% | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | 1.62% | — | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.62% | — | +13.13% | |
| 29 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 1.58% | — | +20.04% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.54% | — | +7.65% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.52% | — | -9.54% | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.51% | — | +6.93% | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 1.39% | — | -2.33% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.34% | — | -2.11% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.33% | — | +0.74% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | -0.65% | |
| 37 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.28% | — | -5.45% | |
| 38 | TUP | Tupperware Brands CORP | Stock-Other | 1.19% | — | -6.33% | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 1.14% | — | -8.16% | |
| 40 | ✓ | Directv | Stock-Other | 1.04% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | +8.14% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.03% | — | +3.47% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | — | +0.12% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.02% | — | +1.30% | |
| 45 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.99% | — | +1.65% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.97% | — | — | |
| 47 | RHI | Robert Half INC | Stock-Industrials | 0.94% | — | +0.91% | |
| 48 | ✓ | St Jude Med INC | Stock-Other | 0.87% | — | -32.88% | |
| 49 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.86% | — | +4.22% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.85% | — | +110.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +6.72% | Add |
| 2 | T | At&t INC | +0.4% | +110.94% | Add |
| 3 | XLNXEUR | Xilinx INC | +0.2% | +3.24% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.74% | Add |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +13.13% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +0.2% | +9.23% | Add |
| 7 | CSX | Csx CORP | +0.2% | +6.32% | Add |
| 8 | COST | Costco Wholesale Corporation | +0.2% | +20.04% | Add |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +7.50% | Add |
| 10 | SSL | Sasol Ltd-sponsored Adr | +0.2% | +9.36% | Add |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | +4.98% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +6.08% | Add |
| 13 | INFY | Infosys Ltd-sp Adr | +0.1% | +3.47% | Add |
| 14 | QCOM | Qualcomm INC | +0.1% | +3.60% | Add |
| 15 | RHI | Robert Half INC | +0.1% | +0.91% | Add |
| 16 | NOVEUR | National Oilwell Varco INC | +0.1% | +4.22% | Add |
| 17 | ✓ | 0% | +1.52% | Add | |
| 18 | ✓ | 0% | +6.30% | Add | |
| 19 | SNI | Scripps Networks Inter-cl A | 0% | -5.45% | Trim |
| 20 | OXY | Occidental Petroleum CORP | 0% | +4.07% | Add |
| 21 | DLTR | Dollar Tree INC | 0% | -2.11% | Trim |
| 22 | ACN | Accenture plc | 0% | +5.66% | Add |
| 23 | UNH | Unitedhealth Group INC | 0% | -0.65% | Trim |
| 24 | MDT | Medtronic plc | 0% | +3.73% | Add |
| 25 | UPS | United Parcel Service-cl B | 0% | +0.56% | Add |
| 26 | XOM | Exxon Mobil CORP | -0.3% | -1.96% | Trim |
| 27 | ✓ | St Jude Med INC | -0.3% | -32.88% | Trim |
| 28 | VOD | Vodafone Group Public Limited Company | -0.6% | -84.49% | Trim |
| 29 | GPC | Genuine Parts Co | -0.6% | -79.60% | Trim |
| 30 | ALV | Autoliv INC | — | EXIT | Sold out |
| 31 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 32 | ✓ | Directv Group INC | — | EXIT | Sold out |
| 33 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 34 | ✓ | Directv | — | NEW | New buy |
| 35 | MOS | The Mosaic Company | — | EXIT | Sold out |
| 36 | BEN | Franklin Resources INC | — | NEW | New buy |
| 37 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 38 | VAL | Valaris Limited | — | NEW | New buy |
| 39 | ✓ | Ensco International INC | — | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 43 | HP | Helmerich & Payne | — | NEW | New buy |
| 44 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 45 | CAG | Conagra Brands INC | — | NEW | New buy |
| 46 | TKR | Timken Co | — | NEW | New buy |
| 47 | ✓ | Duke Energy Corp New | — | EXIT | Sold out |
| 48 | DUK | Duke Energy CORP | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |