CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 3.51% | -0.38% | -22.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.25% | -27.07% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.32% | — | -14.84% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 3.07% | +0.13% | -23.62% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.99% | +0.13% | -13.38% | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 2.63% | — | +259.36% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.51% | — | -11.97% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.44% | +0.07% | -7.42% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 2.37% | — | +6.95% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.36% | — | -21.83% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | — | -21.23% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 2.24% | — | +56.06% | |
| 13 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.22% | — | -26.10% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 2.20% | — | -15.00% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | — | -14.96% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.09% | -24.51% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 1.99% | — | -29.19% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | -36.37% | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | 1.94% | — | -24.53% | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 1.85% | — | — | |
| 21 | CITUSD | Cit Group INC | Stock-Other | 1.77% | — | +1220.85% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.74% | — | +127.32% | |
| 23 | AIG | American International Group | Stock-Financials | 1.70% | — | -10.51% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.66% | — | -51.68% | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 1.65% | — | -25.91% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.63% | — | -46.18% | |
| 27 | ✓ | Stock-Other | 1.63% | — | -19.10% | ||
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 1.58% | — | — | |
| 29 | ✓ | Stock-Other | 1.56% | — | -49.81% | ||
| 30 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.53% | — | +114.67% | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 1.51% | — | -29.38% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.49% | — | -29.68% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.47% | — | -31.07% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.46% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.44% | -24.13% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 1.36% | — | -22.97% | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.29% | — | -51.69% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.24% | — | -34.36% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | — | -24.19% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | +1625.08% | |
| 41 | ✓ | Stock-Other | 0.99% | — | -0.53% | ||
| 42 | RPM | Rpm International INC | Stock-Materials | 0.92% | — | -0.22% | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.92% | — | -52.75% | |
| 44 | TDC | Teradata CORP | Stock-Tech | 0.79% | — | -57.24% | |
| 45 | TKR | Timken Co | Stock-Industrials | 0.76% | — | +2.83% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.75% | — | +2488.48% | |
| 47 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.73% | — | +7.96% | |
| 48 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.69% | — | +21.41% | |
| 49 | FSLR | First Solar, Inc. | Stock-Tech | 0.67% | — | — | |
| 50 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.66% | — | -6.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | +2.1% | +259.36% | Add |
| 2 | CITUSD | Cit Group INC | +1.7% | +1220.85% | Add |
| 3 | MCHP | Microchip Technology INC | +1.1% | +127.32% | Add |
| 4 | GOOG | Alphabet A | +1% | +56.06% | Add |
| 5 | HTZ | Hertz Global Holdings, Inc. | +1% | +114.67% | Add |
| 6 | TJX | Tjx Companies INC | +1% | +1625.08% | Add |
| 7 | BIIB | Biogen INC | +0.7% | +2488.48% | Add |
| 8 | AMGN | Amgen INC | +0.3% | -23.62% | Trim |
| 9 | ABT | Abbott Laboratories | +0.3% | -22.73% | Trim |
| 10 | VZ | Verizon Communications INC | +0.1% | -13.38% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -24.51% | Trim |
| 12 | AAPL | Apple INC | +0.1% | -27.07% | Trim |
| 13 | PEP | Pepsico INC | +0.1% | -21.23% | Trim |
| 14 | HXL | Hexcel CORP | 0% | -24.53% | Trim |
| 15 | QCOM | Qualcomm INC | 0% | -21.83% | Trim |
| 16 | UTXZ | United Tech CORP | 0% | -29.68% | Trim |
| 17 | DUK | Du Pont E I De Nemour&Co | 0% | -26.10% | Trim |
| 18 | DVN | Devon Energy CORP | 0% | -15.00% | Trim |
| 19 | RTN1USD | Raytheon Company | 0% | -29.38% | Trim |
| 20 | SWK | Stanley Black & Decker INC | -0.1% | -31.07% | Trim |
| 21 | DGX | Quest Diagnostics INC | -0.1% | -34.36% | Trim |
| 22 | GILD | Gilead Sciences INC | -0.2% | -24.19% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.3% | -24.13% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.3% | -36.37% | Trim |
| 25 | DRI | Darden Restaurants INC | -0.4% | -52.75% | Trim |
| 26 | MRO* | Marathon Oil CORP | -0.5% | -94.60% | Trim |
| 27 | NKE | Nike INC -cl B | -0.5% | -46.18% | Trim |
| 28 | AXP | American Express Company | -0.5% | -85.09% | Trim |
| 29 | TDC | Teradata CORP | -0.6% | -57.24% | Trim |
| 30 | CAG | Conagra Brands INC | -0.6% | -51.69% | Trim |
| 31 | ✓ | Whiting Petroleum Corp. | -0.6% | -7.77% | Trim |
| 32 | MMM | 3m Co | -0.6% | -51.68% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.6% | -82.23% | Trim |
| 34 | ✓ | -0.8% | -49.81% | Trim | |
| 35 | A | Agilent Technologies INC | -1% | -29.19% | Trim |
| 36 | ✓ | Google INC Class C | -1% | -92.21% | Trim |
| 37 | HES | Hess CORP | -1.1% | -75.44% | Trim |
| 38 | MDLZ | Mondelez International Inc-a | -1.4% | -94.56% | Trim |
| 39 | OXY | Occidental Petroleum CORP | -1.6% | -89.71% | Trim |
| 40 | INTC | Intel CORP | -1.7% | -90.35% | Trim |
| 41 | D | Dominion Energy INC | -1.9% | -88.74% | Trim |
| 42 | C | Citigroup INC | -2.2% | -98.94% | Trim |
| 43 | ✓ | Perrigo Company plc | — | EXIT | Sold out |
| 44 | ✓ | Cbs CORP New | — | NEW | New buy |
| 45 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 46 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 47 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 48 | FSLR | First Solar, Inc. | — | NEW | New buy |
| 49 | ✓ | Eaton Corporation plc | — | EXIT | Sold out |
| 50 | WSM | Williams-sonoma INC | — | EXIT | Sold out |