CIK: 0000866361
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 10.78% | — | -5.02% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 7.08% | — | -7.34% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 6.63% | — | +13.83% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | — | -1.44% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.01% | — | -0.73% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | — | +4.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.91% | — | -6.03% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.91% | — | -2.19% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.71% | — | +6.13% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.68% | — | -2.77% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 2.47% | — | +34.42% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.36% | — | +3.79% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.32% | — | -1.19% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 2.11% | — | +1.21% | |
| 15 | ✓ | Stock-Other | 2.07% | — | +3.81% | ||
| 16 | USB | US Bancorp | Stock-Financials | 2.05% | — | +0.55% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | — | -5.76% | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 2.02% | — | +145.06% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.96% | — | -13.54% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.91% | — | +330.87% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.87% | — | +16.31% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | — | +14.01% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | — | -3.20% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | — | +9.64% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | — | -13.18% | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.69% | — | -13.52% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.65% | — | +47.80% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.64% | — | -0.53% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.51% | — | +369.03% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.41% | — | -41.37% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | -22.96% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | — | -44.02% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.23% | — | +21.63% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.14% | — | -27.37% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.93% | — | +3.96% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | -62.59% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | +1392.68% | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.82% | — | -33.55% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.79% | — | +51.46% | |
| 40 | ✓ | Cavium INC | Stock-Other | 0.65% | — | -75.87% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | -14.24% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | -66.20% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | -3.86% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -0.75% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | — | -1.03% | |
| 46 | KN | Knowles CORP | Stock-Other | 0.41% | — | +0.70% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -0.06% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | — | +0.98% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.25% | — | -68.19% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.24% | — | -7.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.5% | +330.87% | Add |
| 2 | TWXCHF | Time Warner INC | +1.3% | +145.06% | Add |
| 3 | DOV | Dover CORP | +1.2% | +13.83% | Add |
| 4 | CHD | Church & Dwight Co INC | +0.8% | +369.03% | Add |
| 5 | PFE | Pfizer INC | +0.8% | +1392.68% | Add |
| 6 | NOW | Servicenow INC | +0.5% | +16.31% | Add |
| 7 | PGR | Progressive CORP | +0.5% | +34.42% | Add |
| 8 | TJX | Tjx Companies INC | +0.5% | +47.80% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +4.33% | Add |
| 10 | ADBE | Adobe INC | +0.4% | -0.73% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.4% | -1.44% | Trim |
| 12 | EOG | Eog Resources INC | +0.3% | +51.46% | Add |
| 13 | ROP | Roper Technologies INC | +0.3% | -5.02% | Trim |
| 14 | PNC | Pnc Financial Services Group | +0.3% | +1.21% | Add |
| 15 | ECL | Ecolab INC | +0.3% | +6.13% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.03% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.2% | +14.01% | Add |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +21.63% | Add |
| 19 | USB | US Bancorp | +0.2% | +0.55% | Add |
| 20 | HD | Home Depot INC | +0.1% | +3.79% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | -3.20% | Trim |
| 22 | ✓ | +0.1% | +3.81% | Add | |
| 23 | ORLY | O'reilly Automotive INC | +0.1% | -1.19% | Trim |
| 24 | AAPL | Apple INC | +0.1% | -13.54% | Trim |
| 25 | VZ | Verizon Communications INC | +0.1% | +9.64% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -3.86% | Trim |
| 27 | KHC | Kraft Heinz Co/the | 0% | -2.77% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | 0% | -8.24% | Trim |
| 29 | WTRG | Essential Utilities, Inc. | 0% | -2.14% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | -14.24% | Trim |
| 31 | CELG | Celgene CORP | -0.1% | -13.52% | Trim |
| 32 | EW | Edwards Lifesciences CORP | -0.2% | -27.37% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.2% | -5.76% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -2.19% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -13.18% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.4% | -22.96% | Trim |
| 37 | SCHW | Schwab (charles) CORP | -0.5% | -41.37% | Trim |
| 38 | XEL | Xcel Energy INC | -0.5% | -33.55% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.6% | -68.19% | Trim |
| 40 | CSL | Carlisle Cos INC | -0.7% | -7.34% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.8% | -44.02% | Trim |
| 42 | BAC | Bank Of America CORP | -0.9% | -96.27% | Trim |
| 43 | ABBV | Abbvie INC | -1.1% | -98.21% | Trim |
| 44 | ✓ | Cavium INC | -1.1% | -75.87% | Trim |
| 45 | DIS | Walt Disney Co/the | -1.2% | -66.20% | Trim |
| 46 | CVS | Cvs Health CORP | -1.6% | -62.59% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ES | Eversource Energy | — | NEW | New buy |
| 49 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 50 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |