CIK: 0001104366
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -2.23% | +0.12% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 5.07% | +0.16% | -1.96% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.90% | — | -1.66% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 4.84% | +0.38% | -1.06% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.70% | +0.74% | -0.53% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.66% | -0.69% | +0.39% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 4.59% | +0.79% | -1.64% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 4.50% | +0.01% | +0.73% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.42% | — | -0.82% | |
| 10 | ✓ | 3m Co | Stock-Other | 4.41% | — | -1.02% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.34% | +0.34% | -0.44% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.31% | +0.08% | +0.24% | |
| 13 | ✓ | FedEx Corporation | Stock-Other | 4.24% | — | -0.53% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.04% | — | -0.47% | |
| 15 | DCI | Donaldson Co INC | Stock-Industrials | 3.94% | +0.11% | +2.75% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.76% | — | -0.00% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 3.33% | — | +5.66% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 3.32% | +0.28% | +3.08% | |
| 19 | ✓ | Stock-Other | 3.29% | — | -0.03% | ||
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 3.25% | +0.04% | +2.32% | |
| 21 | SLB | Slb LTD | Stock-Energy | 3.23% | — | +3.97% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 3.04% | +0.20% | +1.39% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 2.56% | +0.45% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.47% | +0.96% | +0.65% | |
| 25 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.75% | — | +0.00% | |
| 26 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.70% | +0.05% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.05% | +0.94% | |
| 28 | ✓ | Black Stone Minerals L P Com | Stock-Other | 0.27% | — | — | |
| 29 | ✓ | AbbVie Inc. | Stock-Other | 0.22% | — | +0.10% | |
| 30 | ✓ | Luminex CORP | Stock-Other | 0.22% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.19% | — | +2.51% | |
| 32 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | 0.18% | — | +101.77% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.02% | +0.06% | |
| 34 | DMLP | Dorchester Minerals LP | Stock-Other | 0.14% | +0.02% | — | |
| 35 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.12% | — | +2.94% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | -14.98% | |
| 37 | BBTUSD | Bb&t CORP | Stock-Other | 0.11% | — | — | |
| 38 | SBR | Sabine Royalty Trust | Stock-Other | 0.10% | +0.05% | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | +0.05% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.08% | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.06% | +0.02% | -7.05% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | — | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | — | |
| 44 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | — | |
| 45 | ✓ | Halcon Resources CORP | Stock-Other | 0.02% | — | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +0.12% | Add |
| 2 | INTC | Intel CORP | +0.2% | -1.66% | Trim |
| 3 | ITW | Illinois Tool Works | +0.2% | -1.06% | Trim |
| 4 | PG | Procter & Gamble Co/the | +0.1% | +0.24% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.53% | Trim |
| 6 | EMR | Emerson Electric Co | +0.1% | +2.32% | Add |
| 7 | DOV | Dover CORP | +0.1% | +3.08% | Add |
| 8 | ✓ | Bellicum Pharmaceuticals INC | +0.1% | +101.77% | Add |
| 9 | CVX | Chevron CORP | 0% | +0.94% | Add |
| 10 | ✓ | Luminex CORP | 0% | — | Unchanged |
| 11 | MDT | Medtronic plc | 0% | +2.51% | Add |
| 12 | ABT | Abbott Laboratories | 0% | +0.06% | Add |
| 13 | CVS | Cvs Health CORP | — | +5.66% | Add |
| 14 | ✓ | AbbVie Inc. | — | +0.10% | Add |
| 15 | ✓ | Black Stone Minerals L P Com | — | — | Unchanged |
| 16 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 17 | BBTUSD | Bb&t CORP | — | — | Unchanged |
| 18 | PSX | Phillips 66 | — | — | Unchanged |
| 19 | NOK | Nokia Corp-spon Adr | — | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 21 | KO | Coca-cola Co/the | 0% | -0.44% | Trim |
| 22 | ✓ | Exxon Mobil Corporation | 0% | +0.00% | Add |
| 23 | ✓ | Halcon Resources CORP | 0% | -80.00% | Trim |
| 24 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 25 | SRCLEUR | Stericycle INC | 0% | — | Unchanged |
| 26 | TELFY | Telefonica Sa-spon Adr | 0% | +2.94% | Add |
| 27 | COP | Conocophillips | 0% | -7.05% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | -14.98% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | +0.39% | Add |
| 30 | SLB | Slb LTD | -0.1% | +3.97% | Add |
| 31 | ✓ | 3m Co | -0.1% | -1.02% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | -0.82% | Trim |
| 33 | DCI | Donaldson Co INC | -0.1% | +2.75% | Add |
| 34 | DMLP | Dorchester Minerals LP | -0.1% | — | Unchanged |
| 35 | ✓ | -0.1% | -0.03% | Trim | |
| 36 | AAPL | Apple INC | -0.2% | +0.65% | Add |
| 37 | ✓ | FedEx Corporation | -0.2% | -0.53% | Trim |
| 38 | ECL | Ecolab INC | -0.2% | -1.96% | Trim |
| 39 | NDSN | Nordson CORP | -0.3% | -1.64% | Trim |
| 40 | UPS | United Parcel Service-cl B | -0.4% | -0.00% | Trim |
| 41 | PCAR | Paccar INC | -0.5% | +1.39% | Add |
| 42 | GWW | Ww Grainger INC | -0.6% | +0.73% | Add |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.6% | -0.47% | Trim |
| 44 | SJT | San Juan Basin Royalty Tr | -1% | — | Unchanged |
| 45 | HON | Honeywell International INC | — | NEW | New buy |
| 46 | ✓ | Echelon | — | EXIT | Sold out |