CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.21% | +0.58% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.59% | +0.36% | +2.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.28% | +0.19% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.06% | +2.95% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.05% | -0.34% | +1.68% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | — | +2.13% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | +0.02% | +1.20% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.98% | — | +0.01% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.98% | -0.19% | -1.23% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | — | +1.96% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.93% | — | +0.56% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.83% | -0.01% | +3.72% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.79% | — | -1.26% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.78% | — | +0.05% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.75% | — | +1.03% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | — | +0.95% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | — | +0.35% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.68% | — | +0.05% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.12% | +0.51% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | — | -0.48% | |
| 21 | ✓ | Amazon Com Inc | Stock-Other | 1.56% | — | +1.89% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.56% | +0.19% | +4.24% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.55% | — | +0.02% | |
| 24 | ✓ | 3m Company | Stock-Other | 1.55% | — | +0.18% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.53% | -0.42% | +6.52% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | +3.76% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | -0.17% | +1.01% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.44% | -0.66% | -0.47% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.42% | — | -0.31% | |
| 30 | ✓ | Union Pacific Corp | Stock-Other | 1.41% | — | +2.51% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | +0.28% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.38% | — | +3.45% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | +51.30% | |
| 34 | ✓ | Stock-Other | 1.33% | — | -0.19% | ||
| 35 | CSX | Csx CORP | Stock-Industrials | 1.32% | — | -0.19% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | — | +5.78% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.20% | — | -0.08% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 1.20% | -0.54% | +9.67% | |
| 39 | PXGBX | Praxair INC | Stock-Other | 1.13% | — | +3580.89% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 1.09% | — | +5.37% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | +0.02% | +0.20% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.98% | -0.21% | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.97% | +0.36% | -1.65% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.93% | -0.03% | +2.15% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | — | -1.92% | |
| 46 | ✓ | Costco Whsl | Stock-Other | 0.91% | — | +1.03% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.05% | -0.34% | |
| 48 | ✓ | Edwards Lifesciences Cp | Stock-Other | 0.86% | — | +24.84% | |
| 49 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.84% | -0.26% | +1.82% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.84% | — | +20.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | +1.1% | +3580.89% | Add |
| 2 | BA | Boeing Co/the | +0.3% | +0.01% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.2% | +5977.30% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | +1.96% | Add |
| 5 | CVX | Chevron CORP | +0.2% | -1.23% | Trim |
| 6 | CSX | Csx CORP | +0.2% | -0.19% | Trim |
| 7 | DE | Deere & Co | +0.2% | +2.15% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | -1.92% | Trim |
| 9 | SYY | Sysco CORP | +0.1% | -0.31% | Trim |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +59.47% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.19% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +12.74% | Add |
| 13 | KHC | Kraft Heinz Co/the | +0.1% | +20.41% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +51.30% | Add |
| 15 | ADP | Automatic Data Processing | +0.1% | +0.01% | Add |
| 16 | SLB | Slb LTD | +0.1% | +1.03% | Add |
| 17 | ✓ | Union Pacific Corp | +0.1% | +2.51% | Add |
| 18 | HD | Home Depot INC | +0.1% | +3.76% | Add |
| 19 | AXP | American Express Co | +0.1% | -0.28% | Trim |
| 20 | SBUX | Starbucks CORP | +0.1% | +3.72% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +1.20% | Add |
| 22 | EA | Electronic Arts INC | +0.1% | +26.88% | Add |
| 23 | T | At&t INC | +0.1% | +0.56% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +0.18% | Add |
| 25 | SNA | Snap-on INC | +0.1% | -1.34% | Trim |
| 26 | CELG | Celgene CORP | +0.1% | +3.40% | Add |
| 27 | AEP | American Electric Power Company, Inc. | 0% | -1.26% | Trim |
| 28 | MCD | Mcdonald's CORP | 0% | +0.28% | Add |
| 29 | TGT | Target CORP | 0% | +0.02% | Add |
| 30 | UPS | United Parcel Service-cl B | 0% | +0.35% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | +0.95% | Add |
| 32 | AAPL | Apple INC | 0% | +0.58% | Add |
| 33 | VIAB | Viacom Inc-class B | -0.1% | -13.70% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.1% | -1.84% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.1% | -0.29% | Trim |
| 36 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +15.34% | Add |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | -0.1% | -0.91% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | +2.95% | Add |
| 40 | BDX | Becton Dickinson And Co | -0.1% | -0.08% | Trim |
| 41 | AMGN | Amgen INC | -0.2% | +5.78% | Add |
| 42 | MDT | Medtronic plc | -0.2% | +0.30% | Add |
| 43 | RTN1USD | Raytheon Company | -0.2% | -89.52% | Trim |
| 44 | TWTRUSD | Twitter INC | -0.2% | -23.57% | Trim |
| 45 | ✓ | Amazon Com Inc | -0.2% | +1.89% | Add |
| 46 | YUM | Yum! Brands INC | -0.2% | +4.55% | Add |
| 47 | ✓ | Vodafone Group PLC Sponsored Adr | -0.2% | -9.98% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.3% | +2.13% | Add |
| 49 | QCOM | Qualcomm INC | -1.2% | -91.12% | Trim |
| 50 | YUMC | Yum China Holdings INC | — | NEW | New buy |