CIK: 0001044905
Total reported value
$1.7B
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.55% | -0.66% | +1.06% | |
| 2 | WRKUSD | Westrock Co | Stock-Other | 5.43% | — | -0.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.94% | -2.32% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.33% | — | +1.43% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 2.11% | -0.24% | +2.28% | |
| 6 | NGVT | Ingevity CORP | Stock-Other | 2.03% | +0.12% | +0.56% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 1.89% | -0.18% | -0.12% | |
| 8 | ✓ | Visa Inc. | Stock-Other | 1.86% | — | -4.38% | |
| 9 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.83% | -0.08% | -0.20% | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.77% | — | -0.20% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.75% | — | +2.71% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.68% | -0.07% | -2.98% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.64% | — | -7.26% | |
| 14 | ✓ | AT & T, Inc. New | Stock-Other | 1.56% | — | -0.21% | |
| 15 | ✓ | AbbVie Inc. | Stock-Other | 1.55% | — | -0.96% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.50% | -0.08% | -2.51% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 1.48% | — | +0.93% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.18% | +0.03% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.25% | +5.03% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | -0.20% | +10.90% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.35% | -0.22% | -3.32% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.27% | +2.09% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.28% | — | +3.13% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 1.27% | — | -4.09% | |
| 25 | ✓ | Merck & Co., Inc. | Stock-Other | 1.24% | — | -1.12% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.16% | — | -10.82% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 1.15% | — | -7.31% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.13% | — | -3.00% | |
| 29 | IYF | Ishares US Financials ETF | ETF-Other | 1.09% | -0.06% | -3.54% | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.09% | — | -6.36% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | +0.19% | +0.04% | |
| 32 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.06% | — | -3.86% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.04% | — | -3.52% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | — | -0.01% | |
| 35 | BTO | John Hancock Financial Opp | Stock-Other | 0.98% | — | -0.13% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.48% | -6.54% | |
| 37 | KEY | Keycorp | Stock-Financials | 0.96% | — | -6.01% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | +0.09% | -1.19% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.17% | +0.60% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | — | -0.39% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | +6.40% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.86% | -0.07% | -3.75% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.83% | +0.39% | -2.49% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -0.25% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.77% | +0.08% | -3.03% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.13% | +0.08% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | -1.22% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | — | +3.76% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.74% | — | -2.50% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | -0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +1.06% | Add |
| 2 | XLNXEUR | Xilinx INC | +0.3% | -4.09% | Trim |
| 3 | NGVT | Ingevity CORP | +0.2% | +0.56% | Add |
| 4 | CSCO | Cisco Systems INC | +0.2% | +2.71% | Add |
| 5 | AOS | Smith (a.o.) CORP | +0.2% | -0.20% | Trim |
| 6 | PGR | Progressive CORP | +0.2% | +2.28% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +44.68% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.1% | -2.98% | Trim |
| 9 | INTU | Intuit INC | +0.1% | -3.75% | Trim |
| 10 | IXN | Ishares Global Tech ETF | +0.1% | -0.20% | Trim |
| 11 | RTN1USD | Raytheon Company | +0.1% | +0.93% | Add |
| 12 | INTC | Intel CORP | +0.1% | +1.43% | Add |
| 13 | TJX | Tjx Companies INC | +0.1% | +6.61% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +72.60% | Add |
| 15 | LULU | Lululemon Athletica INC | +0.1% | -1.23% | Trim |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | -7.26% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.1% | +0.04% | Add |
| 18 | NSC | Norfolk Southern CORP | +0.1% | +1.42% | Add |
| 19 | CNI | Canadian Natl Railway Co | +0.1% | -3.00% | Trim |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | -0.01% | Trim |
| 21 | CELG | Celgene CORP | +0.1% | -4.63% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | -2.32% | Trim |
| 23 | TSCO | Tractor Supply Company | 0% | -2.51% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | +5.03% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +2.09% | Add |
| 26 | ADBE | Adobe INC | 0% | -3.32% | Trim |
| 27 | HON | Honeywell International INC | 0% | -3.03% | Trim |
| 28 | C | Citigroup INC | 0% | -2.50% | Trim |
| 29 | NVS | Novartis Ag-sponsored Adr | 0% | +3.76% | Add |
| 30 | ✓ | Visa Inc. | 0% | -4.38% | Trim |
| 31 | BTO | John Hancock Financial Opp | 0% | -0.13% | Trim |
| 32 | CVX | Chevron CORP | 0% | +0.60% | Add |
| 33 | STZ | Constellation Brands Inc-a | 0% | +3.13% | Add |
| 34 | NKE | Nike INC -cl B | 0% | -0.39% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +0.08% | Add |
| 36 | WY | Weyerhaeuser Co | 0% | -5.21% | Trim |
| 37 | VZ | Verizon Communications INC | — | +6.40% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.22% | Trim |
| 39 | XOM | Exxon Mobil CORP | 0% | -6.54% | Trim |
| 40 | PEP | Pepsico INC | 0% | -0.25% | Trim |
| 41 | HD | Home Depot INC | 0% | -0.52% | Trim |
| 42 | UNH | Unitedhealth Group INC | 0% | +10.90% | Add |
| 43 | ABT | Abbott Laboratories | 0% | -0.12% | Trim |
| 44 | ✓ | AT & T, Inc. New | 0% | -0.21% | Trim |
| 45 | TXN | Texas Instruments INC | 0% | -3.52% | Trim |
| 46 | ✓ | Merck & Co., Inc. | -0.1% | -1.12% | Trim |
| 47 | IYF | Ishares US Financials ETF | -0.1% | -3.54% | Trim |
| 48 | ✓ | NextEra Energy, Inc. | -0.1% | -3.86% | Trim |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -23.58% | Trim |
| 50 | ✓ | AbbVie Inc. | -0.5% | -0.96% | Trim |