CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 3.24% | -0.38% | +3.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.25% | -3.16% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 3.02% | — | -3.76% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.87% | — | +2.10% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.85% | +0.13% | -4.58% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.73% | +0.13% | -2.98% | |
| 7 | ✓ | Stock-Other | 2.36% | — | -2.37% | ||
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.34% | — | -1.18% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.28% | — | -9.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | — | -7.83% | |
| 11 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.25% | — | -1.85% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 2.25% | — | -3.68% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 2.23% | — | -3.07% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | — | -2.32% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.18% | — | -1.70% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.17% | — | -7.97% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.07% | -3.83% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.04% | — | -2.86% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.09% | -25.69% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.99% | — | -2.61% | |
| 21 | HXL | Hexcel CORP | Stock-Industrials | 1.90% | — | +70.52% | |
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.88% | — | +470.21% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | +1.37% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.76% | — | -20.79% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.73% | — | +8723.09% | |
| 26 | ✓ | Perrigo Company plc | Stock-Other | 1.69% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | -0.44% | -10.24% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.56% | — | -1.81% | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 1.55% | — | +0.32% | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.52% | — | -1.12% | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 1.51% | — | -9.95% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.50% | — | -27.35% | |
| 33 | ✓ | Stock-Other | 1.46% | — | +2.25% | ||
| 34 | HES | Hess CORP | Stock-Other | 1.44% | — | -31.09% | |
| 35 | AIG | American International Group | Stock-Financials | 1.41% | — | -7.94% | |
| 36 | TDC | Teradata CORP | Stock-Tech | 1.36% | — | +0.25% | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.32% | — | -11.81% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.32% | — | -1.16% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 1.30% | — | -6.39% | |
| 40 | GOOG | Alphabet A | Stock-Comm Services | 1.23% | — | -2.09% | |
| 41 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.20% | — | -32.54% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | -12.81% | |
| 43 | ✓ | Google INC Class C | Stock-Other | 1.13% | — | -9.94% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | -45.13% | |
| 45 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.72% | — | +37.24% | |
| 46 | AXP | American Express Company | Stock-Financials | 0.70% | — | -40.92% | |
| 47 | ✓ | Stock-Other | 0.66% | — | -4.72% | ||
| 48 | RPM | Rpm International INC | Stock-Materials | 0.64% | — | -3.17% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.62% | — | — | |
| 50 | TKR | Timken Co | Stock-Industrials | 0.57% | — | +46.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.7% | +8723.09% | Add |
| 2 | CAG | Conagra Brands INC | +1.6% | +470.21% | Add |
| 3 | HXL | Hexcel CORP | +0.8% | +70.52% | Add |
| 4 | AMGN | Amgen INC | +0.4% | -2.98% | Trim |
| 5 | BAC | Bank Of America CORP | +0.3% | +2.10% | Add |
| 6 | MRO* | Marathon Oil CORP | +0.3% | +199.45% | Add |
| 7 | ✓ | Susquehanna Bancshares INC Pa | +0.2% | +168.79% | Add |
| 8 | KHC | The Kraft Heinz Company | +0.2% | +96.63% | Add |
| 9 | NWNGBP | Northwest Natural Gas Co | +0.2% | +100.99% | Add |
| 10 | ✓ | +0.2% | -2.37% | Trim | |
| 11 | INTC | Intel CORP | +0.2% | -2.61% | Trim |
| 12 | C | Citigroup INC | +0.2% | -1.70% | Trim |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.2% | -1.85% | Trim |
| 14 | AAPL | Apple INC | +0.2% | -3.16% | Trim |
| 15 | RTN1USD | Raytheon Company | +0.2% | +0.32% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | +3.01% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +1.37% | Add |
| 18 | GILD | Gilead Sciences INC | +0.1% | -12.81% | Trim |
| 19 | NKE | Nike INC -cl B | +0.1% | -7.97% | Trim |
| 20 | ✓ | Google INC Class C | -0.1% | -9.94% | Trim |
| 21 | CITUSD | Cit Group INC | -0.1% | -59.21% | Trim |
| 22 | AIG | American International Group | -0.1% | -7.94% | Trim |
| 23 | USB | US Bancorp | -0.1% | -2.86% | Trim |
| 24 | A | Agilent Technologies INC | -0.2% | -3.76% | Trim |
| 25 | MAS | Masco CORP | -0.2% | -49.66% | Trim |
| 26 | QCOM | Qualcomm INC | -0.2% | -1.18% | Trim |
| 27 | D | Dominion Energy INC | -0.2% | -3.68% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.2% | -1.81% | Trim |
| 29 | HTZ | Hertz Global Holdings, Inc. | -0.3% | -23.40% | Trim |
| 30 | MMM | 3m Co | -0.3% | -9.16% | Trim |
| 31 | CVX | Chevron CORP | -0.3% | -3.83% | Trim |
| 32 | WMB | Williams Cos INC | -0.3% | -51.68% | Trim |
| 33 | F | Ford Motor Co | -0.3% | -6.39% | Trim |
| 34 | DVN | Devon Energy CORP | -0.5% | -3.07% | Trim |
| 35 | AXP | American Express Company | -0.5% | -40.92% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -25.69% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.6% | -20.79% | Trim |
| 38 | ✓ | Whiting Petroleum Corp. | -0.6% | -32.54% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.7% | -45.13% | Trim |
| 40 | HES | Hess CORP | -0.8% | -31.09% | Trim |
| 41 | UTXZ | United Tech CORP | -0.8% | -27.35% | Trim |
| 42 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 43 | ✓ | Perrigo Company plc | — | NEW | New buy |
| 44 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 45 | ✓ | Eaton Corporation plc | — | NEW | New buy |
| 46 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 47 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 48 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 49 | BOBEUSD | Bob Evans Farms | — | NEW | New buy |
| 50 | POR | Portland General Electric Co | — | EXIT | Sold out |