CIK: 0001055544
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.19% | -0.21% | -1.06% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.14% | +0.36% | -1.07% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 2.93% | — | -4.44% | |
| 4 | ✓ | Amazon Com Inc | Stock-Other | 2.66% | — | -1.39% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | -0.06% | -1.55% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.28% | -2.40% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | — | +4.95% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | +0.19% | -1.57% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 1.92% | -0.66% | -2.31% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.85% | -0.42% | -0.56% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.82% | -0.54% | -2.92% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.12% | -2.13% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | -0.34% | +0.15% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | -0.01% | +0.33% | |
| 15 | ✓ | Costco Whsl | Stock-Other | 1.72% | — | -0.08% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | — | -0.29% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.65% | -0.19% | -1.04% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.63% | — | -4.03% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | +0.02% | +0.87% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | -1.81% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.57% | — | -0.53% | |
| 22 | ✓ | Union Pacific Corp | Stock-Other | 1.55% | — | -2.26% | |
| 23 | ✓ | 3m Company | Stock-Other | 1.51% | — | -0.43% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.43% | — | +0.60% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.43% | — | +0.87% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.40% | — | +0.42% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | — | -0.05% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.39% | — | -1.30% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | +2246.38% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.33% | — | -0.11% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.32% | — | +0.84% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | -0.85% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | -0.17% | -0.39% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | +0.44% | |
| 35 | ✓ | Edwards Lifesciences Cp | Stock-Other | 1.25% | — | -2.79% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | — | -0.83% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | +0.02% | -3.06% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | -0.59% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | +0.21% | +1330.78% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | — | -1.31% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | — | -1.55% | |
| 42 | DE | Deere & Co | Stock-Industrials | 1.10% | -0.03% | -0.83% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 1.04% | — | +0.78% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.92% | -0.21% | -0.58% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.87% | +0.36% | -0.93% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.86% | — | +5.64% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.85% | — | -2.24% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.81% | — | +0.24% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | +0.55% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -53.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.3% | +2246.38% | Add |
| 2 | QCOM | Qualcomm INC | +0.9% | +1330.78% | Add |
| 3 | ✓ | Amazon Com Inc | +0.5% | -1.39% | Trim |
| 4 | SNA | Snap-on INC | +0.4% | +238.58% | Add |
| 5 | INTC | Intel CORP | +0.4% | -1.07% | Trim |
| 6 | ADBE | Adobe INC | +0.3% | -2.92% | Trim |
| 7 | RTN1USD | Raytheon Company | +0.3% | +998.27% | Add |
| 8 | ZTS | Zoetis INC | +0.3% | -2.31% | Trim |
| 9 | ✓ | Edwards Lifesciences Cp | +0.2% | -2.79% | Trim |
| 10 | BA | Boeing Co/the | +0.2% | -4.44% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.2% | -1.57% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | -2.40% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.2% | -1.55% | Trim |
| 14 | NKE | Nike INC -cl B | +0.1% | -0.56% | Trim |
| 15 | EA | Electronic Arts INC | +0.1% | -2.24% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -2.13% | Trim |
| 17 | ABBV | Abbvie INC | 0% | -3.06% | Trim |
| 18 | HUBB | Hubbell Incorporated | -0.1% | +0.36% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +4.95% | Add |
| 20 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +0.24% | Add |
| 21 | LLY | Eli Lilly & Co | -0.1% | -3.20% | Trim |
| 22 | NWL | Newell Brands INC | -0.1% | +6.62% | Add |
| 23 | CAT | Caterpillar INC | -0.1% | -2.43% | Trim |
| 24 | HON | Honeywell International INC | -0.1% | -1.30% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.1% | -0.29% | Trim |
| 26 | ✓ | 3m Company | -0.1% | -0.43% | Trim |
| 27 | T | At&t INC | -0.1% | +0.60% | Add |
| 28 | HD | Home Depot INC | -0.1% | -1.81% | Trim |
| 29 | WBA | Walgreens Boots Alliance INC | -0.1% | +0.84% | Add |
| 30 | MCD | Mcdonald's CORP | -0.1% | -0.05% | Trim |
| 31 | GLW | Corning INC | -0.1% | -0.93% | Trim |
| 32 | ✓ | Vodafone Group PLC Sponsored Adr | -0.1% | -4.77% | Trim |
| 33 | VZ | Verizon Communications INC | -0.1% | -0.85% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -1.04% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | +0.15% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -0.59% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.1% | +0.87% | Add |
| 38 | ENB | Enbridge INC | -0.2% | +0.78% | Add |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -19.65% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.6% | -53.57% | Trim |
| 41 | KHC | Kraft Heinz Co/the | -0.8% | +2.97% | Add |
| 42 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 43 | KR | Kroger Co | — | EXIT | Sold out |
| 44 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 48 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 50 | ✓ | Regeneron Pharms Inc | — | NEW | New buy |