CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 3.36% | -0.38% | +2.85% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.36% | +0.13% | -0.24% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.25% | — | +1.69% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.25% | +3.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -0.36% | -6.16% | |
| 6 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.88% | — | +1.02% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.09% | +14.33% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 2.46% | — | +4.47% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.20% | -4.29% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.24% | — | +25.52% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -1.03% | -1.93% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 2.19% | — | +25.62% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.19% | — | +10.53% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.16% | — | -0.79% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 2.06% | — | +41.17% | |
| 16 | CITUSD | Cit Group INC | Stock-Other | 1.98% | — | +2.62% | |
| 17 | AIG | American International Group | Stock-Financials | 1.94% | — | +53.51% | |
| 18 | ✓ | Stock-Other | 1.91% | — | -13.79% | ||
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 1.90% | — | +5.60% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.88% | — | +1.92% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | — | +3.72% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.82% | — | -1.12% | |
| 23 | ✓ | Stock-Other | 1.76% | — | -6.46% | ||
| 24 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.69% | — | +45.19% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.69% | — | -9.21% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.63% | +0.07% | -3.58% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.58% | +0.13% | -24.65% | |
| 28 | HXL | Hexcel CORP | Stock-Industrials | 1.57% | — | +14.94% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.53% | — | -2.69% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | — | -2.83% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.44% | +4.92% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.36% | — | -7.39% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.34% | — | -7.59% | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 1.31% | — | +6.45% | |
| 35 | FFIV | F5 INC | Stock-Tech | 1.29% | — | +16.92% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | +19.86% | |
| 37 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.21% | — | -0.14% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | — | +46.67% | |
| 39 | RPM | Rpm International INC | Stock-Materials | 1.11% | — | +87.60% | |
| 40 | TWXCHF | Time Warner INC | Stock-Other | 1.11% | — | +8.41% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | +62.47% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | — | +783.64% | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.87% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | -0.17% | +335.52% | |
| 45 | HES | Hess CORP | Stock-Other | 0.77% | — | -2.28% | |
| 46 | ✓ | Clarcor INC | Stock-Other | 0.73% | — | +20.39% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.69% | — | -57.47% | |
| 48 | FNB | Fnb CORP | Stock-Financials | 0.66% | — | +34.03% | |
| 49 | UVSP | Univest Financial CORP | Stock-Other | 0.65% | — | +2.45% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.60% | +0.10% | +22.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +0.8% | +783.64% | Add |
| 2 | AIG | American International Group | +0.7% | +53.51% | Add |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.7% | +1.02% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.6% | +335.52% | Add |
| 5 | BBTUSD | Bb&t CORP | +0.6% | +41.17% | Add |
| 6 | RTN1USD | Raytheon Company | +0.5% | +25.62% | Add |
| 7 | RPM | Rpm International INC | +0.5% | +87.60% | Add |
| 8 | ✓ | Whole Foods Mkt INC | +0.5% | +45.19% | Add |
| 9 | CVS | Cvs Health CORP | +0.3% | +25.52% | Add |
| 10 | DGX | Quest Diagnostics INC | +0.3% | +10.53% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | -1.93% | Trim |
| 12 | TGT | Target CORP | +0.2% | +46.67% | Add |
| 13 | ABT | Abbott Laboratories | +0.2% | +2.85% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +14.33% | Add |
| 15 | ✓ | Cbs CORP New | +0.2% | +6.45% | Add |
| 16 | FNB | Fnb CORP | +0.2% | +34.03% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.16% | Trim |
| 18 | HXL | Hexcel CORP | +0.2% | +14.94% | Add |
| 19 | ✓ | Clarcor INC | +0.1% | +20.39% | Add |
| 20 | TJX | Tjx Companies INC | +0.1% | +19.86% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +3.72% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -4.29% | Trim |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +1.69% | Add |
| 24 | CVX | Chevron CORP | 0% | -3.58% | Trim |
| 25 | GIS | General Mills INC | 0% | +5.60% | Add |
| 26 | BIIB | Biogen INC | 0% | +4.47% | Add |
| 27 | VZ | Verizon Communications INC | -0.1% | -0.24% | Trim |
| 28 | SMCIUSD | Super Micro Computer INC | -0.2% | -44.78% | Trim |
| 29 | PEP | Pepsico INC | -0.3% | -51.49% | Trim |
| 30 | AMGN | Amgen INC | -0.4% | -24.65% | Trim |
| 31 | NWNGBP | Northwest Natural Gas Co | -0.4% | -62.30% | Trim |
| 32 | MTW | The Manitowoc Company, Inc. | -0.5% | -65.31% | Trim |
| 33 | BLMN | Bloomin' Brands INC | -0.5% | -84.06% | Trim |
| 34 | VSIUSD | Vitamin Shoppe INC | -0.5% | -81.14% | Trim |
| 35 | F | Ford Motor Co | -0.6% | -83.49% | Trim |
| 36 | ITT | ITT Inc. | -0.6% | +0.37% | Add |
| 37 | EBAY | Ebay INC | -0.7% | -91.31% | Trim |
| 38 | MMM | 3m Co | -0.9% | -57.47% | Trim |
| 39 | UTXZ | United Tech CORP | -1.5% | -87.85% | Trim |
| 40 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 41 | ✓ | Perrigo Co PLC | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 44 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 45 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 46 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 47 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 48 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 49 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 50 | UNFI | United Natural Foods INC | — | NEW | New buy |