CIK: 0001040592
Total reported value
$8.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.20% | -3.51% | EXIT | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.72% | -1.01% | EXIT | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.61% | — | +20.93% | |
| 4 | PXGBX | Praxair INC | Stock-Other | 3.43% | — | +14.93% | |
| 5 | USB | US Bancorp | Stock-Financials | 3.22% | — | +15.39% | |
| 6 | ✓ | Luxottica Group S P A | Stock-Other | 3.15% | — | -3.16% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.85% | -3.86% | EXIT | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.79% | — | +30.27% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.71% | -1.97% | EXIT | |
| 10 | ✓ | Stock-Other | 2.69% | — | +25.43% | ||
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.59% | -0.74% | EXIT | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.40% | — | -18.80% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.33% | -1.57% | EXIT | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.06% | — | +28.18% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.05% | -2.47% | EXIT | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 2.03% | — | +15.80% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.00% | -2.68% | EXIT | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.99% | -1.81% | EXIT | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.97% | — | -1.75% | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 1.93% | — | +9.89% | |
| 21 | YUSD | Alleghany CORP | Stock-Other | 1.90% | — | -2.28% | |
| 22 | L | Loews CORP | Stock-Financials | 1.78% | — | -2.36% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.77% | — | -2.42% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.77% | -2.35% | EXIT | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.76% | — | -2.37% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.73% | — | -2.38% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.63% | — | -2.39% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.53% | — | +9.26% | |
| 29 | RCI | Rogers Communications Inc-b | Stock-Other | 1.41% | — | -1.74% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | — | +14.32% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | -2.22% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 1.26% | -1.48% | EXIT | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.26% | -0.90% | EXIT | |
| 34 | FLIR | Flir Systems INC | Stock-Other | 1.22% | — | -2.32% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.08% | — | +213.87% | |
| 36 | ✓ | Stock-Other | 1.07% | — | -2.34% | ||
| 37 | MTB | M & T Bank CORP | Stock-Financials | 1.05% | — | +3.88% | |
| 38 | AXP | American Express Co | Stock-Financials | 1.04% | -1.53% | EXIT | |
| 39 | CLH | Clean Harbors INC | Stock-Industrials | 1.02% | — | -2.61% | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.01% | -2.01% | EXIT | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | 1.00% | — | -46.11% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -1.15% | EXIT | |
| 43 | ✓ | Stock-Other | 0.94% | — | +2.66% | ||
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.94% | — | -14.17% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | -2.21% | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.87% | — | +55.79% | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 0.78% | — | -2.19% | |
| 48 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.76% | — | +21.67% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | -2.09% | |
| 50 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.70% | — | -0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.7% | +213.87% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | +23.54% | Add |
| 3 | CB | Chubb Limited | +0.4% | +30.27% | Add |
| 4 | EMR | Emerson Electric Co | +0.3% | +28.18% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +20.99% | Add |
| 6 | XLNXEUR | Xilinx INC | +0.3% | +55.79% | Add |
| 7 | ✓ | +0.3% | +25.43% | Add | |
| 8 | CL | Colgate-palmolive Co | +0.3% | +20.93% | Add |
| 9 | USB | US Bancorp | +0.3% | +15.39% | Add |
| 10 | TRV | Travelers Cos Inc/the | +0.3% | +30.46% | Add |
| 11 | TXN | Texas Instruments INC | +0.3% | +36.69% | Add |
| 12 | PXGBX | Praxair INC | +0.2% | +14.93% | Add |
| 13 | AXP | American Express Co | +0.2% | +34.83% | Add |
| 14 | ABT | Abbott Laboratories | +0.2% | +14.32% | Add |
| 15 | TWXCHF | Time Warner INC | +0.1% | +9.89% | Add |
| 16 | ✓ | +0.1% | +29.82% | Add | |
| 17 | WFC | Wells Fargo & Co | +0.1% | +6.74% | Add |
| 18 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +18.61% | Add |
| 19 | EXPD | Expeditors Intl Wash INC | 0% | +20.22% | Add |
| 20 | TSEM | Tower Semiconductor Ltd. | 0% | +20.68% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -2.09% | Trim |
| 22 | VAREUR | Varian Medical Systems INC | 0% | +21.67% | Add |
| 23 | MSFT | Microsoft CORP | — | -2.22% | Trim |
| 24 | RCI | Rogers Communications Inc-b | 0% | -1.74% | Trim |
| 25 | OMC | Omnicom Group | -0.1% | +15.80% | Add |
| 26 | MSM | Msc Industrial Direct Co-a | -0.1% | -2.50% | Trim |
| 27 | ✓ | Luxottica Group S P A | -0.1% | -3.16% | Trim |
| 28 | AMXN | America Movil-spn Adr Cl L | -0.1% | -15.33% | Trim |
| 29 | FLIR | Flir Systems INC | -0.1% | -2.32% | Trim |
| 30 | ✓ | -0.2% | -2.34% | Trim | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.75% | Trim |
| 32 | CLH | Clean Harbors INC | -0.2% | -2.61% | Trim |
| 33 | EL | Estee Lauder Companies-cl A | -0.2% | -14.17% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.2% | -2.21% | Trim |
| 35 | KEYS | Keysight Technologies In | -0.2% | -54.71% | Trim |
| 36 | PFE | Pfizer INC | -0.2% | -2.39% | Trim |
| 37 | AFL | Aflac INC | -0.2% | -2.37% | Trim |
| 38 | YUSD | Alleghany CORP | -0.2% | -2.28% | Trim |
| 39 | BIDU | Baidu INC - Spon Adr | -0.2% | -0.29% | Trim |
| 40 | KO | Coca-cola Co/the | -0.3% | -0.22% | Trim |
| 41 | L | Loews CORP | -0.3% | -2.36% | Trim |
| 42 | ORCL | Oracle CORP | -0.3% | +3.55% | Add |
| 43 | CNQ | Canadian Natural Resources | -0.4% | -1.75% | Trim |
| 44 | MCD | Mcdonald's CORP | -0.8% | -18.80% | Trim |
| 45 | ADI | Analog Devices INC | -0.9% | -39.76% | Trim |
| 46 | BEN | Franklin Resources INC | -1.1% | -46.11% | Trim |
| 47 | HSY | Hershey Co/the | — | NEW | New buy |
| 48 | HOG | Harley-davidson INC | — | NEW | New buy |
| 49 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 50 | RYN | Rayonier INC | — | NEW | New buy |