CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 3.08% | -0.38% | — | |
| 2 | MMM | 3m Co | Stock-Industrials | 2.68% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | -0.09% | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.56% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.56% | — | — | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 2.42% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 2.39% | — | — | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.39% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.38% | +0.07% | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.36% | — | — | |
| 11 | ✓ | Stock-Other | 2.35% | — | — | ||
| 12 | D | Dominion Energy INC | Stock-Utilities | 2.33% | — | — | |
| 13 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.28% | — | — | |
| 14 | PBCTEUR | People's United Financial | Stock-Other | 2.27% | — | — | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 2.21% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.13% | — | — | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 2.11% | — | — | |
| 18 | TDC | Teradata CORP | Stock-Tech | 2.10% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.06% | -0.44% | — | |
| 20 | ✓ | Stock-Other | 2.06% | — | — | ||
| 21 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.25% | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 2.01% | +0.13% | — | |
| 23 | C | Citigroup INC | Stock-Financials | 2.00% | — | — | |
| 24 | HES | Hess CORP | Stock-Other | 1.97% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | — | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 1.94% | — | — | |
| 27 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.89% | — | — | |
| 28 | XYL | Xylem INC | Stock-Industrials | 1.88% | — | — | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.86% | — | — | |
| 30 | FFIV | F5 INC | Stock-Tech | 1.82% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 1.81% | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.77% | — | — | |
| 33 | AXP | American Express Company | Stock-Financials | 1.67% | — | — | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 1.43% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | +0.13% | — | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 1.31% | — | — | |
| 37 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.29% | — | — | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.22% | — | — | |
| 39 | ✓ | Stock-Other | 1.15% | — | — | ||
| 40 | ILMN | Illumina INC | Stock-Healthcare | 1.07% | — | — | |
| 41 | HXL | Hexcel CORP | Stock-Industrials | 1.07% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | -0.11% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 1.05% | +0.11% | — | |
| 44 | ✓ | Petsmart INC | Stock-Other | 0.97% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | — | |
| 46 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.79% | — | — | |
| 47 | ✓ | Hillshire Brands Co | Stock-Other | 0.57% | — | — | |
| 48 | RPM | Rpm International INC | Stock-Materials | 0.54% | — | — | |
| 49 | SXT | Sensient Technologies CORP | Stock-Materials | 0.44% | — | — | |
| 50 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.37% | — | — |