CIK: 0001133014
Total reported value
$418.7M
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.43% | -0.31% | -0.64% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 2.92% | — | +13.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -1.61% | +86.47% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 2.07% | — | -0.99% | |
| 5 | ✓ | Directv | Stock-Other | 1.90% | — | -2.07% | |
| 6 | MET | Metlife INC | Stock-Financials | 1.89% | — | +1.20% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 1.79% | — | +54.29% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.09% | +0.65% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.27% | -13.82% | |
| 10 | ✓ | Stock-Other | 1.66% | — | +0.73% | ||
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.53% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.11% | +19.67% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.48% | — | -3.54% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.48% | — | +4.50% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.47% | -0.16% | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | +9.26% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | +0.50% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | -0.03% | +1.49% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | +44.65% | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 1.40% | — | -4.09% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | — | +24.05% | |
| 22 | ✓ | Stock-Other | 1.37% | — | — | ||
| 23 | COP | Conocophillips | Stock-Energy | 1.36% | — | +59.70% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.20% | +1.43% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.23% | — | +13.13% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.22% | — | +92.50% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.21% | — | +1.62% | |
| 28 | CELG | Celgene CORP | Stock-Other | 1.19% | — | -17.19% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.19% | — | -16.78% | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.18% | — | -25.53% | |
| 31 | JAHEUR | Jarden CORP | Stock-Other | 1.12% | — | +5.37% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | -0.32% | -1.08% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 1.08% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.03% | — | -25.54% | |
| 35 | ✓ | St Jude Med INC | Stock-Other | 0.99% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.13% | +2.21% | |
| 37 | CI | The Cigna Group | Stock-Healthcare | 0.96% | — | +1.50% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | -0.03% | +0.64% | |
| 39 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.95% | — | +2.99% | |
| 40 | GE | GE Aerospace | Stock-Industrials | 0.92% | — | — | |
| 41 | ✓ | Stock-Other | 0.91% | — | +968.18% | ||
| 42 | ✓ | Omnicare INC | Stock-Other | 0.91% | — | — | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | +0.81% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | +296.66% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.18% | +1.02% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | — | +81.06% | |
| 47 | ASH | Ashland Inc. | Stock-Materials | 0.80% | — | -1.10% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.78% | — | -30.33% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | — | -3.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +86.47% | Add |
| 2 | ✓ | +0.8% | +968.18% | Add | |
| 3 | GOOG | Alphabet A | +0.8% | +54.29% | Add |
| 4 | KO | Coca-cola Co/the | +0.7% | +296.66% | Add |
| 5 | CVS | Cvs Health CORP | +0.6% | +13.52% | Add |
| 6 | SLB | Slb LTD | +0.6% | +746.52% | Add |
| 7 | UTXZ | United Tech CORP | +0.5% | +92.50% | Add |
| 8 | COP | Conocophillips | +0.4% | +59.70% | Add |
| 9 | GILD | Gilead Sciences INC | +0.4% | +81.06% | Add |
| 10 | VZ | Verizon Communications INC | +0.4% | +44.65% | Add |
| 11 | UNP | Union Pacific CORP | +0.3% | +318.50% | Add |
| 12 | ✓ | Cbs CORP New | +0.3% | +44.63% | Add |
| 13 | EMR | Emerson Electric Co | +0.2% | +233.33% | Add |
| 14 | VLO | Valero Energy CORP | +0.2% | +6.97% | Add |
| 15 | JAHEUR | Jarden CORP | +0.2% | +5.37% | Add |
| 16 | ✓ | +0.2% | +41.96% | Add | |
| 17 | PM | Philip Morris International | +0.1% | +24.05% | Add |
| 18 | AAPL | Apple INC | +0.1% | -0.64% | Trim |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 20 | HON | Honeywell International INC | +0.1% | +13.13% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +19.67% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 23 | MET | Metlife INC | +0.1% | +1.20% | Add |
| 24 | ORCL | Oracle CORP | 0% | +1.43% | Add |
| 25 | CMCSA | Comcast Corp-class A | 0% | +0.50% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.65% | Add |
| 27 | ✓ | Directv | — | -2.07% | Trim |
| 28 | DFSEUR | Discover Financial Services | -0.1% | -0.99% | Trim |
| 29 | ✓ | Hatteras Finl CORP | -0.2% | -90.82% | Trim |
| 30 | DE | Deere & Co | -0.4% | -25.54% | Trim |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -18.27% | Trim |
| 32 | UANEUR | Cvr Partners LP | -0.4% | -91.52% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.4% | -58.18% | Trim |
| 34 | CVX | Chevron CORP | -0.5% | -13.82% | Trim |
| 35 | EOG | Eog Resources INC | -0.5% | -30.33% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.8% | -67.83% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.9% | -65.08% | Trim |
| 38 | APC3EUR | Anadarko Petroleum CORP | -1.2% | -64.40% | Trim |
| 39 | GE | GE Aerospace | — | NEW | New buy |
| 40 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | KBR | Kbr INC | — | EXIT | Sold out |
| 43 | ✓ | Neustar, Inc. | — | EXIT | Sold out |
| 44 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 45 | TKR | Timken Co | — | EXIT | Sold out |
| 46 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 48 | EXPE | Expedia Group INC | — | NEW | New buy |
| 49 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 50 | ✓ | Tesoro Logistics LP | — | NEW | New buy |