CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.02% | -0.66% | -2.81% | |
| 2 | WRKUSD | Westrock Co | Stock-Other | 6.02% | — | -1.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.94% | -3.34% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.25% | — | -4.37% | |
| 5 | ✓ | AbbVie Inc. | Stock-Other | 2.00% | — | -5.35% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 1.93% | -0.24% | -8.60% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.18% | +145.41% | |
| 8 | ✓ | Visa Inc. | Stock-Other | 1.84% | — | -0.44% | |
| 9 | NGVT | Ingevity CORP | Stock-Other | 1.79% | +0.12% | -1.74% | |
| 10 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.73% | -0.08% | -1.70% | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.59% | — | -0.86% | |
| 12 | ✓ | AT & T, Inc. New | Stock-Other | 1.59% | — | +0.61% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.58% | — | -1.83% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.18% | -0.08% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.57% | -0.07% | -10.89% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | -0.57% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.47% | -0.08% | -5.62% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.25% | -0.32% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.38% | — | -4.29% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | -0.20% | +2.55% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.34% | — | -11.78% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.33% | — | -0.95% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.32% | -0.22% | +0.66% | |
| 24 | ✓ | Merck & Co., Inc. | Stock-Other | 1.29% | — | -1.68% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.27% | — | -6.32% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.27% | -0.45% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.21% | — | -16.11% | |
| 28 | IYF | Ishares US Financials ETF | ETF-Other | 1.14% | -0.06% | -3.33% | |
| 29 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.11% | — | -1.15% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.08% | — | -2.98% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | — | -18.54% | |
| 32 | KEY | Keycorp | Stock-Financials | 1.07% | — | -8.38% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | +0.09% | -1.05% | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 1.00% | — | +352.41% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | +0.19% | -17.87% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.48% | -1.00% | |
| 37 | BTO | John Hancock Financial Opp | Stock-Other | 0.96% | — | -2.05% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | -13.97% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.89% | +0.39% | +5.00% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | +40.08% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | -6.42% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.17% | -1.06% | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.81% | — | -9.39% | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.78% | — | -0.13% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -0.35% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | — | +11.12% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.75% | -0.07% | -12.64% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | -14.44% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.13% | -15.64% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.74% | +0.08% | -1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.3% | +145.41% | Add |
| 2 | XLNXEUR | Xilinx INC | +0.8% | +352.41% | Add |
| 3 | VZ | Verizon Communications INC | +0.4% | +40.08% | Add |
| 4 | ✓ | AbbVie Inc. | +0.3% | -5.35% | Trim |
| 5 | ✓ | Dolby Laboratories, Inc. | +0.2% | +135.26% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -3.34% | Trim |
| 7 | ✓ | Visa Inc. | +0.1% | -0.44% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.1% | -0.57% | Trim |
| 9 | EW | Edwards Lifesciences CORP | +0.1% | -1.83% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.08% | Trim |
| 11 | TSCO | Tractor Supply Company | +0.1% | -5.62% | Trim |
| 12 | PHM | Pultegroup INC | +0.1% | -16.11% | Trim |
| 13 | ✓ | AT & T, Inc. New | +0.1% | +0.61% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -10.89% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.45% | Trim |
| 16 | ADBE | Adobe INC | +0.1% | +0.66% | Add |
| 17 | IYF | Ishares US Financials ETF | +0.1% | -3.33% | Trim |
| 18 | CMCSA | Comcast Corp-class A | 0% | -13.97% | Trim |
| 19 | IXN | Ishares Global Tech ETF | 0% | -1.70% | Trim |
| 20 | NKE | Nike INC -cl B | 0% | -6.42% | Trim |
| 21 | NGVT | Ingevity CORP | — | -1.74% | Trim |
| 22 | CNI | Canadian Natl Railway Co | 0% | -2.98% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | -1.00% | Trim |
| 24 | HON | Honeywell International INC | 0% | -1.31% | Trim |
| 25 | AOS | Smith (a.o.) CORP | 0% | -0.86% | Trim |
| 26 | INTU | Intuit INC | -0.1% | -12.64% | Trim |
| 27 | PGR | Progressive CORP | -0.1% | -8.60% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -15.64% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.44% | Trim |
| 30 | UNM | Unum Group | -0.1% | -8.18% | Trim |
| 31 | DAL | Delta Air Lines INC | -0.1% | -11.78% | Trim |
| 32 | BTO | John Hancock Financial Opp | -0.1% | -2.05% | Trim |
| 33 | BAC | Bank Of America CORP | -0.1% | -19.30% | Trim |
| 34 | C | Citigroup INC | -0.1% | -3.21% | Trim |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -14.84% | Trim |
| 36 | TXN | Texas Instruments INC | -0.1% | -18.54% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.1% | -17.87% | Trim |
| 38 | AA | Alcoa CORP | -0.2% | -43.68% | Trim |
| 39 | RTN1USD | Raytheon Company | -0.2% | -4.29% | Trim |
| 40 | STZ | Constellation Brands Inc-a | -0.2% | -6.32% | Trim |
| 41 | KEY | Keycorp | -0.2% | -8.38% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -48.62% | Trim |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -72.02% | Trim |
| 44 | EA | Electronic Arts INC | -0.2% | -55.93% | Trim |
| 45 | AIG | American International Group | -0.2% | -72.09% | Trim |
| 46 | CELG | Celgene CORP | -0.3% | -59.27% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.8% | -72.17% | Trim |
| 48 | WRKUSD | Westrock Co | -0.9% | -1.21% | Trim |
| 49 | WY | Weyerhaeuser Co | -1% | -59.37% | Trim |
| 50 | AAPL | Apple INC | -1.1% | -2.81% | Trim |