CIK: 0001058949
Total reported value
$973.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.67% | +0.05% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.37% | — | — | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.04% | -0.49% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.74% | +0.01% | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.48% | +0.51% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | +0.36% | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.36% | -0.40% | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.28% | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.23% | -0.42% | — | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 3.09% | +0.01% | — | |
| 11 | ✓ | Accenture plc | Stock-Other | 3.09% | +0.01% | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.91% | +0.13% | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.90% | +0.02% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.78% | -0.15% | — | |
| 15 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.65% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | — | — | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 2.52% | -0.14% | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.31% | — | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 2.28% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.27% | +0.02% | — | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.24% | +0.04% | — | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.04% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | +0.04% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.87% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 1.85% | +0.02% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | -0.04% | — | |
| 27 | KSS | Kohls CORP | Stock-Consumer Disc | 1.42% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.32% | -0.06% | — | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.20% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 1.19% | — | — | |
| 31 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.18% | -0.09% | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.07% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.03% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | — | — | |
| 36 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | 0.88% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.85% | — | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.72% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.57% | — | — | |
| 43 | KEL | Kellanova | Stock-Other | 0.49% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.18% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | — | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.39% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | — | — | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.33% | — | — |