CIK: 0000320376
Total reported value
$482.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 6.97% | — | -7.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -1.55% | -5.54% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.69% | -2.17% | -9.09% | |
| 4 | USB | US Bancorp | Stock-Financials | 4.49% | — | -2.49% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 4.25% | — | -1.70% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.97% | — | +0.46% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.86% | — | -4.00% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.75% | -0.16% | -2.38% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.63% | -0.90% | -2.20% | |
| 10 | ACN | Accenture plc | Stock-Tech | 3.57% | -0.66% | -4.12% | |
| 11 | DNKN | Dunkin' Brands Group INC | Stock-Other | 3.56% | — | -0.26% | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 3.37% | — | -0.74% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 3.21% | +0.59% | -1.70% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 3.11% | -0.15% | -0.20% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 2.96% | — | +1.32% | |
| 16 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 2.77% | — | -4.04% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.75% | -0.28% | -0.74% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.68% | — | +0.88% | |
| 19 | TUP | Tupperware Brands CORP | Stock-Other | 2.63% | — | +3.19% | |
| 20 | NUANEUR | Nuance Communications INC | Stock-Other | 2.23% | — | +2.07% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 2.10% | -0.15% | -3.11% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.80% | — | -7.66% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.10% | -5.61% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.10% | -3.79% | |
| 25 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.22% | — | -9.30% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 1.19% | — | -6.52% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | -2.39% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.98% | — | -7.19% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -80.35% | |
| 30 | PNR | Pentair plc | Stock-Industrials | 0.82% | — | -6.55% | |
| 31 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.76% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.62% | — | +15.10% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.10% | -5.25% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | -7.00% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | +0.06% | -2.41% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.46% | — | -14.46% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.40% | — | -10.33% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.37% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | -0.52% | — | |
| 40 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.36% | — | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.35% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.33% | — | +15.34% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | -11.28% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.27% | — | -7.88% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.27% | -0.06% | — | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.27% | — | -16.36% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.27% | — | -5.94% | |
| 48 | AIG | American International Group | Stock-Financials | 0.26% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | +5.17% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.22% | — | +6.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.7% | -7.29% | Trim |
| 2 | PYPL | Paypal Holdings INC | +0.6% | -9.09% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | -5.54% | Trim |
| 4 | ACN | Accenture plc | +0.4% | -4.12% | Trim |
| 5 | PWR | Quanta Services INC | +0.3% | -3.11% | Trim |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -2.20% | Trim |
| 7 | BBTUSD | Bb&t CORP | +0.3% | -0.74% | Trim |
| 8 | LBAIUSD | Lakeland Bancorp INC | +0.3% | -4.04% | Trim |
| 9 | WSM | Williams-sonoma INC | +0.2% | -0.74% | Trim |
| 10 | COP | Conocophillips | +0.2% | -7.66% | Trim |
| 11 | INTC | Intel CORP | +0.2% | +15.10% | Add |
| 12 | ETN | Eaton Corporation plc | +0.1% | -1.70% | Trim |
| 13 | DNKN | Dunkin' Brands Group INC | +0.1% | -0.26% | Trim |
| 14 | CB | Chubb Limited | +0.1% | +15.34% | Add |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | 0% | +5.17% | Add |
| 17 | T | At&t INC | 0% | -7.19% | Trim |
| 18 | PNR | Pentair plc | 0% | -6.55% | Trim |
| 19 | JNJ | Johnson & Johnson | — | -3.79% | Trim |
| 20 | DHR | Danaher CORP | — | -7.00% | Trim |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 0% | -4.00% | Trim |
| 22 | KMI | Kinder Morgan INC | 0% | -6.52% | Trim |
| 23 | SO | Southern Co/the | 0% | -10.33% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | -18.83% | Trim |
| 25 | WFC | Wells Fargo & Co | 0% | -11.28% | Trim |
| 26 | CL | Colgate-palmolive Co | 0% | -16.67% | Trim |
| 27 | WY | Weyerhaeuser Co | 0% | -16.36% | Trim |
| 28 | KO | Coca-cola Co/the | 0% | -33.87% | Trim |
| 29 | GIS | General Mills INC | 0% | -30.51% | Trim |
| 30 | NEE | Nextera Energy INC | -0.1% | -28.57% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -1.70% | Trim |
| 32 | NUANEUR | Nuance Communications INC | -0.1% | +2.07% | Add |
| 33 | ✓ | Cbs CORP New | -0.1% | +1.32% | Add |
| 34 | UTXZ | United Tech CORP | -0.1% | -14.46% | Trim |
| 35 | TUP | Tupperware Brands CORP | -0.1% | +3.19% | Add |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | +0.88% | Add |
| 37 | OMC | Omnicom Group | -0.2% | -0.20% | Trim |
| 38 | TPR | Tapestry, Inc. | -0.3% | -9.30% | Trim |
| 39 | MDT | Medtronic plc | -0.3% | +0.46% | Add |
| 40 | PEP | Pepsico INC | -3.4% | -80.35% | Trim |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 43 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 44 | PM | Philip Morris International | — | EXIT | Sold out |
| 45 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 46 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 47 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 50 | CAG | Conagra Brands INC | — | EXIT | Sold out |