CIK: 0001321993
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | — | +2.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.31% | +1.34% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.34% | +0.15% | +2.52% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 2.15% | — | +1.88% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.15% | — | +3.49% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 2.13% | — | +1.77% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | +0.09% | +4.46% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.04% | — | +3.75% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.03% | — | +1.54% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.01% | — | +399.20% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | — | +6.96% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.98% | -0.18% | +3.25% | |
| 13 | ✓ | Stock-Other | 1.93% | — | +1.41% | ||
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | — | +6.47% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.89% | — | +4.68% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.85% | — | +2.73% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | — | +5.64% | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 1.81% | — | +9.06% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.79% | -0.21% | +5.63% | |
| 20 | SYMCEUR | Symantec CORP | Stock-Other | 1.68% | — | — | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.66% | +0.06% | +1.25% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.62% | — | +6.78% | |
| 23 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.60% | — | +7.29% | |
| 24 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 1.57% | — | +7.09% | |
| 25 | WU | Western Union Co | Stock-Financials | 1.51% | — | +4.84% | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.43% | — | +0.48% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | — | -2.94% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.38% | — | +101.87% | |
| 29 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 1.37% | — | +5.33% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.31% | — | -31.53% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | +1.77% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.27% | — | +909.09% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.25% | — | +4.88% | |
| 34 | ✓ | Express Scripts INC | Stock-Other | 1.21% | — | +0.83% | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.16% | — | -1.94% | |
| 36 | ✓ | Directv Group INC | Stock-Other | 1.16% | — | +1.91% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | +16.68% | |
| 38 | TUP | Tupperware Brands CORP | Stock-Other | 1.08% | — | +13.10% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.07% | — | +1.97% | |
| 40 | ✓ | Petsmart INC | Stock-Other | 1.06% | — | — | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | 1.06% | — | +10.67% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.06% | — | +5.09% | |
| 43 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.04% | — | +0.85% | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.02% | — | +2.41% | |
| 45 | RHI | Robert Half INC | Stock-Industrials | 1.01% | — | -0.67% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.14% | — | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.97% | — | +11.79% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.94% | — | +7.43% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | -1.35% | |
| 50 | ✓ | Stock-Other | 0.94% | — | +7.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.2% | +909.09% | Add |
| 2 | HD | Home Depot INC | +0.6% | +983.44% | Add |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +399.20% | Add |
| 4 | XLNXEUR | Xilinx INC | +0.2% | +1.77% | Add |
| 5 | HP | Helmerich & Payne | +0.2% | +9.75% | Add |
| 6 | UNP | Union Pacific CORP | +0.2% | +6.47% | Add |
| 7 | SSL | Sasol Ltd-sponsored Adr | +0.2% | +7.09% | Add |
| 8 | LYB | LyondellBasell Industries N.V. | +0.2% | +3.49% | Add |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +2.82% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +2.75% | Add |
| 11 | ✓ | +0.1% | +7.69% | Add | |
| 12 | DLR | Digital Realty Trust INC | +0.1% | +28.48% | Add |
| 13 | MXIM | Maxim Integrated Products | +0.1% | +3.70% | Add |
| 14 | ✓ | +0.1% | +1.41% | Add | |
| 15 | JWNUSD | Nordstrom INC | +0.1% | +9.06% | Add |
| 16 | ✓ | Directv Group INC | +0.1% | +1.91% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +16.68% | Add |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.75% | Add |
| 19 | AAP | Advance Auto Parts INC | +0.1% | -1.94% | Trim |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +1.77% | Add |
| 21 | ORCL | Oracle CORP | 0% | +1.54% | Add |
| 22 | GD | General Dynamics CORP | 0% | -0.61% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | +6.96% | Add |
| 24 | ✓ | Express Scripts INC | 0% | +0.83% | Add |
| 25 | QCOM | Qualcomm INC | 0% | +1.25% | Add |
| 26 | NOVEUR | National Oilwell Varco INC | 0% | +10.12% | Add |
| 27 | OXY | Occidental Petroleum CORP | 0% | +4.68% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | +4.46% | Add |
| 29 | TROW | T Rowe Price Group INC | -0.1% | +5.63% | Add |
| 30 | TKR | Timken Co | -0.1% | -41.67% | Trim |
| 31 | DLTR | Dollar Tree INC | -0.1% | +1.97% | Add |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -1.35% | Trim |
| 33 | TPR | Tapestry, Inc. | -0.2% | +7.29% | Add |
| 34 | SNI | Scripps Networks Inter-cl A | -0.2% | +0.85% | Add |
| 35 | AAPL | Apple INC | -0.2% | +1.34% | Add |
| 36 | MDT | Medtronic plc | -0.6% | -31.53% | Trim |
| 37 | ✓ | -1% | -52.56% | Trim | |
| 38 | KDP | Keurig Dr Pepper Inc. | -1.4% | -95.74% | Trim |
| 39 | AZNN | Astrazeneca Plc-spons Adr | -1.8% | -89.44% | Trim |
| 40 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 41 | ✓ | Petsmart INC | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | FFIV | F5 INC | — | EXIT | Sold out |
| 44 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 45 | AEBA | Allete INC | — | NEW | New buy |
| 46 | DXPE | Dxp Enterprises INC | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 49 | EXC | Exelon CORP | — | NEW | New buy |
| 50 | CELG | Celgene CORP | — | EXIT | Sold out |