CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 3.17% | — | +0.30% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.10% | -0.38% | -7.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.06% | -0.25% | +583.01% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.93% | +0.13% | +109.07% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 2.68% | — | -3.01% | |
| 6 | MMM | 3m Co | Stock-Industrials | 2.54% | — | -12.62% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.53% | — | +2.96% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.51% | — | +6.86% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.09% | -0.20% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.46% | +0.07% | -4.86% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 2.42% | — | -2.86% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.38% | +0.13% | +7.69% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.37% | — | -2.12% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | — | -3.15% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.27% | — | -4.44% | |
| 16 | HES | Hess CORP | Stock-Other | 2.20% | — | -4.98% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.18% | — | -0.09% | |
| 18 | ✓ | Stock-Other | 2.18% | — | +18.22% | ||
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.16% | — | -1.71% | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.10% | — | -2.75% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.05% | — | +11.25% | |
| 22 | C | Citigroup INC | Stock-Financials | 2.02% | — | +4.22% | |
| 23 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.84% | — | -0.82% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.82% | — | -6.04% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | -0.44% | -20.98% | |
| 26 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.75% | — | +23.43% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.74% | — | +0.41% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | +1254.53% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 1.63% | — | -2.59% | |
| 30 | TWXCHF | Time Warner INC | Stock-Other | 1.57% | — | +76.56% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.56% | — | -11.92% | |
| 32 | AIG | American International Group | Stock-Financials | 1.55% | — | — | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.53% | — | -11.33% | |
| 34 | ✓ | Stock-Other | 1.45% | — | -2.60% | ||
| 35 | RTN1USD | Raytheon Company | Stock-Other | 1.40% | — | -43.97% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.35% | — | +4.02% | |
| 37 | TDC | Teradata CORP | Stock-Tech | 1.30% | — | +1.74% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.29% | — | -5.29% | |
| 39 | ✓ | Google INC Class C | Stock-Other | 1.26% | — | +36.64% | |
| 40 | GOOG | Alphabet A | Stock-Comm Services | 1.25% | — | — | |
| 41 | AXP | American Express Company | Stock-Financials | 1.16% | — | -20.12% | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | 1.15% | — | -3.15% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | — | +1908.73% | |
| 44 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.81% | — | -62.43% | |
| 45 | ✓ | Stock-Other | 0.68% | — | -2.27% | ||
| 46 | RPM | Rpm International INC | Stock-Materials | 0.67% | — | +0.01% | |
| 47 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.64% | — | -18.41% | |
| 48 | TKR | Timken Co | Stock-Industrials | 0.62% | — | +1.01% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.57% | — | -27.81% | |
| 50 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.44% | — | +350.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.6% | +1254.53% | Add |
| 2 | VZ | Verizon Communications INC | +1.6% | +109.07% | Add |
| 3 | GILD | Gilead Sciences INC | +1% | +1908.73% | Add |
| 4 | TWXCHF | Time Warner INC | +0.7% | +76.56% | Add |
| 5 | AAPL | Apple INC | +0.4% | +583.01% | Add |
| 6 | MTW | The Manitowoc Company, Inc. | +0.4% | +350.36% | Add |
| 7 | DVN | Devon Energy CORP | +0.3% | -3.01% | Trim |
| 8 | CAG | Conagra Brands INC | +0.3% | +1544.17% | Add |
| 9 | NKE | Nike INC -cl B | +0.3% | +11.25% | Add |
| 10 | ✓ | +0.2% | +18.22% | Add | |
| 11 | HES | Hess CORP | +0.2% | -4.98% | Trim |
| 12 | PRGO | Perrigo Company plc | +0.2% | +23.43% | Add |
| 13 | ✓ | Whiting Petroleum Corp. | +0.2% | -0.82% | Trim |
| 14 | AZZ | Azz INC | +0.2% | +165.86% | Add |
| 15 | INTC | Intel CORP | +0.2% | -6.04% | Trim |
| 16 | AP | Ampco-pittsburgh CORP | +0.2% | +113.62% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | +6.86% | Add |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +0.41% | Add |
| 19 | ZTS | Zoetis INC | +0.1% | +84.39% | Add |
| 20 | KHC | The Kraft Heinz Company | +0.1% | +58.56% | Add |
| 21 | F | Ford Motor Co | +0.1% | -2.59% | Trim |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | -2.12% | Trim |
| 23 | PEP | Pepsico INC | +0.1% | -1.71% | Trim |
| 24 | HXL | Hexcel CORP | -0.1% | -3.15% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.1% | -11.92% | Trim |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | -2.75% | Trim |
| 27 | UTXZ | United Tech CORP | -0.2% | -4.44% | Trim |
| 28 | MMM | 3m Co | -0.3% | -12.62% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | -3.15% | Trim |
| 30 | BAC | Bank Of America CORP | -0.3% | +2.96% | Add |
| 31 | TDC | Teradata CORP | -0.3% | +1.74% | Add |
| 32 | AXP | American Express Company | -0.4% | -20.12% | Trim |
| 33 | ✓ | Google INC Class C | -0.6% | +36.64% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.7% | -20.98% | Trim |
| 35 | ABBV | Abbvie INC | -1% | -85.67% | Trim |
| 36 | HTZ | Hertz Global Holdings, Inc. | -1.3% | -62.43% | Trim |
| 37 | RTN1USD | Raytheon Company | -1.3% | -43.97% | Trim |
| 38 | MCD | Mcdonald's CORP | -1.4% | -92.44% | Trim |
| 39 | PNC | Pnc Financial Services Group | -1.9% | -97.42% | Trim |
| 40 | AIG | American International Group | — | NEW | New buy |
| 41 | GOOG | Alphabet A | — | NEW | New buy |
| 42 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 43 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 44 | MAS | Masco CORP | — | NEW | New buy |
| 45 | DVA | Davita INC | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | DAN | Dana INC | — | EXIT | Sold out |
| 48 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 49 | ✓ | Susquehanna Bancshares INC Pa | — | NEW | New buy |
| 50 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |