CIK: 0001058949
Total reported value
$973.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.92% | — | +0.22% | |
| 2 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.40% | +0.05% | +2.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | +0.36% | +2.87% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.37% | -0.42% | -1.03% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.12% | +0.51% | +2.83% | |
| 6 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.10% | -0.49% | +3.70% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | +0.07% | +2.82% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.55% | — | +2.97% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.53% | -0.02% | +5.72% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.40% | — | +4.22% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.30% | -0.06% | +4.06% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.19% | — | +3.59% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 2.15% | — | +0.06% | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.06% | -0.40% | +4.13% | |
| 15 | MET | Metlife INC | Stock-Financials | 2.03% | +0.13% | +5.20% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.00% | -0.12% | +7.99% | |
| 17 | ✓ | Accenture plc | Stock-Other | 1.85% | +0.01% | +0.95% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.83% | — | -3.31% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.32% | +4.99% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.70% | +0.01% | -1.54% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | +0.03% | -1.94% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | — | +3.10% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | +0.01% | -1.26% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.57% | +0.02% | -0.59% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.54% | +0.02% | -0.47% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | — | -3.93% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | — | +1.94% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.33% | +0.07% | +2.76% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.04% | +74.10% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | +0.04% | +1.61% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.24% | +0.04% | +0.79% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | — | -0.39% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | +0.13% | +3.39% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.23% | -0.15% | -10.19% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | — | +3.38% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.20% | +0.06% | +3.97% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | -0.16% | -0.42% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | +0.02% | -0.61% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | +0.02% | +2.53% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | — | -0.77% | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 1.08% | -0.14% | +0.17% | |
| 42 | T | At&t INC | Stock-Comm Services | 1.02% | — | +1.32% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.97% | — | -1.53% | |
| 44 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.97% | — | -3.77% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | -0.20% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.96% | — | +7.18% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.90% | — | -0.67% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.18% | +33.47% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.06% | +0.29% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | -5.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.5% | +74.10% | Add |
| 2 | ✓ | Exxon Mobil Corporation | +0.4% | +3.70% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +0.22% | Add |
| 4 | UNP | Union Pacific CORP | +0.2% | +3.59% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +33.47% | Add |
| 6 | SLB | Slb LTD | +0.2% | +4.06% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.2% | -0.59% | Trim |
| 8 | MMM | 3m Co | +0.2% | +4.13% | Add |
| 9 | AMGN | Amgen INC | +0.2% | +7.99% | Add |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.1% | +2.67% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +3.38% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | +2.97% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.82% | Add |
| 14 | WMT | Walmart INC | +0.1% | +3.39% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +42.99% | Add |
| 16 | T | At&t INC | +0.1% | +1.32% | Add |
| 17 | SYY | Sysco CORP | +0.1% | -1.54% | Trim |
| 18 | BDX | Becton Dickinson And Co | +0.1% | -3.93% | Trim |
| 19 | LOW | Lowe's Cos INC | +0.1% | -1.03% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.97% | Add |
| 21 | VZ | Verizon Communications INC | +0.1% | +1.94% | Add |
| 22 | WFC | Wells Fargo & Co | +0.1% | +46.15% | Add |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | +42.95% | Add |
| 24 | DHR | Danaher CORP | +0.1% | -1.94% | Trim |
| 25 | PEP | Pepsico INC | +0.1% | +1.61% | Add |
| 26 | PFE | Pfizer INC | +0.1% | -3.01% | Trim |
| 27 | UPS | United Parcel Service-cl B | 0% | +2.53% | Add |
| 28 | CVX | Chevron CORP | 0% | -0.94% | Trim |
| 29 | FDX | Fedex CORP | 0% | +51.71% | Add |
| 30 | BLKCHF | Blackrock INC | 0% | +2.76% | Add |
| 31 | SCZ | Ishares Msci Eafe Small-cap | 0% | +7.18% | Add |
| 32 | DIS | Walt Disney Co/the | 0% | +2.83% | Add |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -34.15% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +4.99% | Add |
| 35 | OMC | Omnicom Group | -0.1% | +0.06% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.29% | Add |
| 37 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -3.77% | Trim |
| 38 | PM | Philip Morris International | -0.1% | -19.17% | Trim |
| 39 | MET | Metlife INC | -0.1% | +5.20% | Add |
| 40 | CVS | Cvs Health CORP | -0.1% | +4.22% | Add |
| 41 | BNY | Bank Of New York Mellon CORP | -0.1% | -37.82% | Trim |
| 42 | INTC | Intel CORP | -0.1% | -10.19% | Trim |
| 43 | SCHW | Schwab (charles) CORP | -0.2% | -0.42% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | +2.87% | Add |
| 45 | AAPL | Apple INC | -0.2% | +5.72% | Add |
| 46 | TGT | Target CORP | -0.2% | -0.39% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |