CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 3.18% | -0.38% | +1.61% | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | 3.12% | — | +2.92% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.79% | — | +21.81% | |
| 4 | MMM | 3m Co | Stock-Industrials | 2.79% | — | +0.57% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 2.72% | — | -1.11% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.25% | +13.78% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | — | +16.13% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 2.50% | — | +0.08% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.09% | +3.29% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.44% | -0.44% | +6.62% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.43% | — | -4.17% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.39% | +0.07% | +19.66% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.37% | — | +0.11% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 2.36% | — | +1.91% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 2.33% | +0.13% | +4.41% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.28% | — | +1.54% | |
| 17 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.24% | — | -5.32% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.19% | — | +1.12% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.09% | — | +4.49% | |
| 20 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.08% | — | -1.01% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.99% | — | +6.79% | |
| 22 | HES | Hess CORP | Stock-Other | 1.96% | — | -0.45% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.96% | — | -14.84% | |
| 24 | ✓ | Stock-Other | 1.94% | — | +6.99% | ||
| 25 | ✓ | Google INC Class C | Stock-Other | 1.81% | — | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.78% | — | +129.55% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | — | +0.45% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.64% | — | +5.31% | |
| 29 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.63% | — | +0.68% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.62% | — | +0.60% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.61% | — | +22.80% | |
| 32 | AXP | American Express Company | Stock-Financials | 1.59% | — | -1.04% | |
| 33 | TDC | Teradata CORP | Stock-Tech | 1.59% | — | -6.71% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 1.53% | — | +0.68% | |
| 35 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.52% | — | -0.40% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | — | -0.24% | |
| 37 | ✓ | Stock-Other | 1.48% | — | -1.00% | ||
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.44% | — | +2.57% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | +0.13% | +313.07% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.36% | — | +2.04% | |
| 41 | HXL | Hexcel CORP | Stock-Industrials | 1.28% | — | -5.89% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | -0.11% | -0.12% | |
| 43 | ✓ | Petsmart INC | Stock-Other | 0.85% | — | -7.36% | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.84% | — | +3455.28% | |
| 45 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.74% | — | -25.99% | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.62% | — | -5.38% | |
| 47 | ✓ | Stock-Other | 0.59% | — | +0.07% | ||
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.56% | — | +8.98% | |
| 49 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.55% | — | +0.94% | |
| 50 | TKR | Timken Co | Stock-Industrials | 0.54% | — | +76.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1% | +313.07% | Add |
| 2 | NKE | Nike INC -cl B | +1% | +129.55% | Add |
| 3 | TWXCHF | Time Warner INC | +0.8% | +3455.28% | Add |
| 4 | BAC | Bank Of America CORP | +0.7% | +21.81% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +16.13% | Add |
| 6 | SWK | Stanley Black & Decker INC | +0.3% | +22.80% | Add |
| 7 | CVX | Chevron CORP | +0.3% | +19.66% | Add |
| 8 | ✓ | +0.3% | +6.99% | Add | |
| 9 | TKR | Timken Co | +0.3% | +76.02% | Add |
| 10 | AMGN | Amgen INC | +0.2% | +4.41% | Add |
| 11 | D | Dominion Energy INC | +0.2% | +0.08% | Add |
| 12 | DVN | Devon Energy CORP | +0.2% | +1.91% | Add |
| 13 | WTRG | Essential Utilities, Inc. | +0.2% | +576.87% | Add |
| 14 | AAPL | Apple INC | +0.2% | +13.78% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.2% | +6.62% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.29% | Add |
| 17 | RTN1USD | Raytheon Company | +0.2% | -1.11% | Trim |
| 18 | ✓ | Whiting Petroleum Corp. | +0.2% | +0.68% | Add |
| 19 | CVCEUR | Cablevision Systems-ny Grp-a | +0.2% | +281.72% | Add |
| 20 | ✓ | Clarcor INC | +0.2% | +99.01% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +0.45% | Add |
| 22 | USB | US Bancorp | +0.1% | +1.12% | Add |
| 23 | QCOM | Qualcomm INC | +0.1% | +0.11% | Add |
| 24 | DGX | Quest Diagnostics INC | +0.1% | +2.04% | Add |
| 25 | ✓ | +0.1% | -1.00% | Trim | |
| 26 | REGN | Regeneron Pharmaceuticals | +0.1% | +552.50% | Add |
| 27 | PEP | Pepsico INC | +0.1% | +4.49% | Add |
| 28 | ITW | Illinois Tool Works | -0.1% | -80.18% | Trim |
| 29 | EMR | Emerson Electric Co | -0.1% | -62.10% | Trim |
| 30 | AL | Air Lease CORP | -0.1% | -62.48% | Trim |
| 31 | LNN | Lindsay CORP | -0.1% | -80.31% | Trim |
| 32 | ✓ | Petsmart INC | -0.1% | -7.36% | Trim |
| 33 | HXL | Hexcel CORP | -0.1% | -5.89% | Trim |
| 34 | ✓ | Sprint CORP | -0.1% | -89.08% | Trim |
| 35 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -1.01% | Trim |
| 36 | PPL | Ppl CORP | -0.2% | -85.35% | Trim |
| 37 | RRX | Regal Rexnord CORP | -0.3% | -25.99% | Trim |
| 38 | ✓ | Hillshire Brands Co | -0.3% | -77.15% | Trim |
| 39 | FITB | Fifth Third Bancorp | -1.2% | -98.91% | Trim |
| 40 | HD | Home Depot INC | -1.3% | -91.81% | Trim |
| 41 | XYL | Xylem INC | -2.2% | -94.55% | Trim |
| 42 | GOOG | Alphabet A | — | EXIT | Sold out |
| 43 | ✓ | Google INC Class C | — | NEW | New buy |
| 44 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 46 | UVSP | Univest Financial CORP | — | NEW | New buy |
| 47 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 48 | FFIV | F5 INC | — | EXIT | Sold out |
| 49 | AZZ | Azz INC | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |