CIK: 0001321993
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.31% | -1.68% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.44% | +0.15% | +5.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | -2.17% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 2.23% | — | +4.33% | |
| 5 | ACN | Accenture plc | Stock-Tech | 2.11% | -0.18% | +5.99% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | +0.09% | +5.00% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.01% | — | +4.31% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.99% | — | +8.88% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.99% | — | +3.26% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.98% | — | +3.54% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | — | +3.58% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.93% | — | -1.92% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.92% | — | +4.14% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | — | +5.22% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.90% | — | +5.44% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 1.89% | — | +6.47% | |
| 17 | ✓ | Stock-Other | 1.86% | — | +9.23% | ||
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 1.83% | -0.21% | +5.87% | |
| 19 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.79% | — | +8.32% | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 1.74% | — | +10.63% | |
| 21 | ✓ | Stock-Other | 1.74% | — | +4.16% | ||
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.74% | — | +11.35% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.70% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.68% | — | +5.43% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.65% | +0.06% | +2.19% | |
| 26 | WU | Western Union Co | Stock-Financials | 1.62% | — | +1.61% | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 1.52% | — | -3.05% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | — | -2.16% | |
| 29 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.47% | — | +1.46% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.45% | — | +0.05% | |
| 31 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 1.42% | — | +9.53% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.38% | — | -11.32% | |
| 33 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 1.38% | — | -8.86% | |
| 34 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.25% | — | -0.56% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | +3.27% | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.21% | — | +3.06% | |
| 37 | ✓ | Express Scripts INC | Stock-Other | 1.19% | — | — | |
| 38 | TUP | Tupperware Brands CORP | Stock-Other | 1.15% | — | -0.41% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.13% | — | +8.81% | |
| 40 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.10% | — | +2.71% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.10% | — | -5.96% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.10% | — | +3.84% | |
| 43 | ✓ | Directv Group INC | Stock-Other | 1.09% | — | — | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 1.08% | — | +10.60% | |
| 45 | RHI | Robert Half INC | Stock-Industrials | 1.08% | — | +20.15% | |
| 46 | FFIV | F5 INC | Stock-Tech | 1.04% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | +7.29% | |
| 48 | RMD | Resmed INC | Stock-Healthcare | 0.97% | — | +7.55% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.94% | — | +20.56% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.94% | — | +6.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.3% | +8.81% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +5.22% | Add |
| 3 | TROW | T Rowe Price Group INC | +0.2% | +5.87% | Add |
| 4 | HP | Helmerich & Payne | +0.2% | +19.09% | Add |
| 5 | RHI | Robert Half INC | +0.1% | +20.15% | Add |
| 6 | INTC | Intel CORP | +0.1% | +5.53% | Add |
| 7 | GOOG | Alphabet A | +0.1% | -3.05% | Trim |
| 8 | JWNUSD | Nordstrom INC | +0.1% | +10.63% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +11.35% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.05% | Add |
| 11 | AAP | Advance Auto Parts INC | +0.1% | -5.96% | Trim |
| 12 | BEN | Franklin Resources INC | +0.1% | +10.60% | Add |
| 13 | CAG | Conagra Brands INC | +0.1% | +29.39% | Add |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +4.31% | Add |
| 15 | LYB | LyondellBasell Industries N.V. | +0.1% | +8.88% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +3.26% | Add |
| 17 | ACN | Accenture plc | +0.1% | +5.99% | Add |
| 18 | T | At&t INC | +0.1% | +20.56% | Add |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +3.84% | Add |
| 20 | ✓ | +0.1% | +4.16% | Add | |
| 21 | INFY | Infosys Ltd-sp Adr | +0.1% | +2.71% | Add |
| 22 | AAPL | Apple INC | +0.1% | -1.68% | Trim |
| 23 | CSX | Csx CORP | +0.1% | +4.33% | Add |
| 24 | MMM | 3m Co | +0.1% | +5.07% | Add |
| 25 | BLKCHF | Blackrock INC | 0% | -1.92% | Trim |
| 26 | MDT | Medtronic plc | 0% | +5.44% | Add |
| 27 | QCOM | Qualcomm INC | — | +2.19% | Add |
| 28 | VZ | Verizon Communications INC | 0% | +7.29% | Add |
| 29 | TPR | Tapestry, Inc. | 0% | +8.32% | Add |
| 30 | SNI | Scripps Networks Inter-cl A | 0% | -0.56% | Trim |
| 31 | KDP | Keurig Dr Pepper Inc. | 0% | +1.46% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | -2.17% | Trim |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | +3.54% | Add |
| 34 | ✓ | -0.1% | +9.23% | Add | |
| 35 | OXY | Occidental Petroleum CORP | -0.1% | +4.14% | Add |
| 36 | TKR | Timken Co | -0.2% | -29.41% | Trim |
| 37 | ✓ | St Jude Med INC | -0.8% | -86.09% | Trim |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -1% | -59.55% | Trim |
| 39 | UPS | United Parcel Service-cl B | -1.7% | -91.64% | Trim |
| 40 | UNP | Union Pacific CORP | — | NEW | New buy |
| 41 | ✓ | Express Scripts INC | — | NEW | New buy |
| 42 | ✓ | Directv Group INC | — | NEW | New buy |
| 43 | FFIV | F5 INC | — | NEW | New buy |
| 44 | ✓ | Directv | — | EXIT | Sold out |
| 45 | ✓ | Ensco International INC | — | NEW | New buy |
| 46 | VAL | Valaris Limited | — | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 49 | ✓ | Duke Energy Corp New | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | EXIT | Sold out |