CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 2.87% | -0.38% | +6.28% | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | 2.71% | — | +26.58% | |
| 3 | MMM | 3m Co | Stock-Industrials | 2.68% | — | -0.62% | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 2.56% | — | -1.06% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.45% | — | -1.10% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -0.09% | +0.98% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 2.40% | — | +0.88% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 2.40% | — | +1.33% | |
| 9 | ✓ | Stock-Other | 2.36% | — | +0.56% | ||
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.33% | — | -0.94% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.25% | +0.58% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.22% | +0.07% | -1.42% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 2.19% | — | +1.13% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | -0.44% | +17.14% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 2.16% | — | +20.30% | |
| 16 | ✓ | Stock-Other | 2.10% | — | -0.05% | ||
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.09% | +0.13% | -0.58% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.09% | — | -1.33% | |
| 19 | HES | Hess CORP | Stock-Other | 2.09% | — | -1.41% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.04% | — | -8.46% | |
| 21 | FFIV | F5 INC | Stock-Tech | 2.02% | — | -3.49% | |
| 22 | TDC | Teradata CORP | Stock-Tech | 2.00% | — | -6.18% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.96% | — | -9.29% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.86% | — | +0.18% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.82% | — | +0.05% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | -0.87% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.74% | — | -0.10% | |
| 28 | PBCTEUR | People's United Financial | Stock-Other | 1.74% | — | -13.74% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.73% | — | -21.12% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | — | +85.43% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.66% | +0.11% | +58.28% | |
| 32 | AXP | American Express Company | Stock-Financials | 1.61% | — | +4.29% | |
| 33 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.60% | — | +3.98% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | — | -34.51% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.50% | — | +981.48% | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.44% | — | -18.86% | |
| 37 | HXL | Hexcel CORP | Stock-Industrials | 1.38% | — | +23.19% | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.34% | — | +17.19% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 1.33% | — | +10.07% | |
| 40 | GOOG | Alphabet A | Stock-Comm Services | 1.31% | — | -0.28% | |
| 41 | ✓ | Petsmart INC | Stock-Other | 1.15% | — | +12.12% | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.13% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | -0.11% | +1.43% | |
| 44 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.96% | — | +26.36% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.96% | — | -10.09% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +1650.76% | |
| 47 | ✓ | Stock-Other | 0.71% | — | -34.81% | ||
| 48 | RPM | Rpm International INC | Stock-Materials | 0.58% | — | +2.87% | |
| 49 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.53% | — | +123.49% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.52% | — | +88.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.4% | +981.48% | Add |
| 2 | HD | Home Depot INC | +0.8% | +1650.76% | Add |
| 3 | A | Agilent Technologies INC | +0.8% | +26.58% | Add |
| 4 | BAC | Bank Of America CORP | +0.8% | +85.43% | Add |
| 5 | ORCL | Oracle CORP | +0.6% | +58.28% | Add |
| 6 | ✓ | Whiting Petroleum Corp. | +0.3% | +3.98% | Add |
| 7 | HXL | Hexcel CORP | +0.3% | +23.19% | Add |
| 8 | XYL | Xylem INC | +0.3% | +20.30% | Add |
| 9 | KDP | Keurig Dr Pepper Inc. | +0.3% | +123.49% | Add |
| 10 | WMB | Williams Cos INC | +0.3% | +88.36% | Add |
| 11 | AAPL | Apple INC | +0.2% | +0.58% | Add |
| 12 | FFIV | F5 INC | +0.2% | -3.49% | Trim |
| 13 | RTN1USD | Raytheon Company | +0.2% | +0.88% | Add |
| 14 | ✓ | Petsmart INC | +0.2% | +12.12% | Add |
| 15 | RRX | Regal Rexnord CORP | +0.2% | +26.36% | Add |
| 16 | UTXZ | United Tech CORP | +0.1% | -1.06% | Trim |
| 17 | HES | Hess CORP | +0.1% | -1.41% | Trim |
| 18 | PRGO | Perrigo Company plc | +0.1% | +17.19% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +17.14% | Add |
| 20 | DVN | Devon Energy CORP | +0.1% | +1.13% | Add |
| 21 | AMGN | Amgen INC | +0.1% | -0.58% | Trim |
| 22 | D | Dominion Energy INC | +0.1% | +1.33% | Add |
| 23 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.94% | Trim |
| 24 | ✓ | 0% | -0.05% | Trim | |
| 25 | ✓ | 0% | +0.56% | Add | |
| 26 | F | Ford Motor Co | 0% | +0.05% | Add |
| 27 | MMM | 3m Co | — | -0.62% | Trim |
| 28 | CSCO | Cisco Systems INC | -0.2% | -70.21% | Trim |
| 29 | CSX | Csx CORP | -0.2% | -66.64% | Trim |
| 30 | USB | US Bancorp | -0.4% | -8.46% | Trim |
| 31 | ✓ | -0.4% | -34.81% | Trim | |
| 32 | AAP | Advance Auto Parts INC | -0.5% | -18.86% | Trim |
| 33 | PBCTEUR | People's United Financial | -0.5% | -13.74% | Trim |
| 34 | PNC | Pnc Financial Services Group | -0.7% | -21.12% | Trim |
| 35 | VZ | Verizon Communications INC | -1% | -68.12% | Trim |
| 36 | WFC | Wells Fargo & Co | -1% | -34.51% | Trim |
| 37 | ✓ | Laboratory CORP Amer Hldgs | -1.4% | -79.32% | Trim |
| 38 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 39 | OIS | Oil States International INC | — | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 41 | NKE | Nike INC -cl B | — | NEW | New buy |
| 42 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 43 | ✓ | Met Pro CORP | — | EXIT | Sold out |
| 44 | LNN | Lindsay CORP | — | NEW | New buy |
| 45 | IMAX | Imax CORP | — | NEW | New buy |
| 46 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 47 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 48 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 50 | ✓ | Calpine CORP | — | NEW | New buy |