CIK: 0001133014
Total reported value
$418.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.31% | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.51% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.43% | +0.27% | — | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 2.13% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.09% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.09% | -0.10% | — | |
| 7 | ✓ | Directv | Stock-Other | 2.00% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | -0.16% | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.74% | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 1.69% | — | — | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.62% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.61% | -0.32% | — | |
| 13 | USB | US Bancorp | Stock-Financials | 1.61% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | — | — | |
| 15 | ✓ | Stock-Other | 1.48% | — | — | ||
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -1.61% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.43% | -0.20% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | -0.11% | — | |
| 19 | CI | The Cigna Group | Stock-Healthcare | 1.37% | — | — | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.37% | — | — | |
| 21 | MET | Metlife INC | Stock-Financials | 1.21% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.17% | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.11% | — | — | |
| 25 | AXP | American Express Company | Stock-Financials | 1.10% | — | — | |
| 26 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.09% | — | — | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 1.08% | — | — | |
| 28 | FMC | Fmc CORP | Stock-Materials | 1.03% | — | — | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.02% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | — | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.98% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.18% | — | |
| 33 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.97% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.13% | — | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.91% | — | — | |
| 36 | JAHEUR | Jarden CORP | Stock-Other | 0.90% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | -0.03% | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | +0.28% | — | |
| 41 | ✓ | St Jude Med INC | Stock-Other | 0.86% | — | — | |
| 42 | KBR | Kbr INC | Stock-Industrials | 0.85% | — | — | |
| 43 | ASH | Ashland Inc. | Stock-Materials | 0.83% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.83% | — | — | |
| 45 | ✓ | Neustar, Inc. | Stock-Other | 0.83% | — | — | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | — | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.70% | — | — |