CIK: 0001110806
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 3.78% | +0.13% | -6.49% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | -0.09% | +11.99% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.36% | +5.44% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.25% | +2.14% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.98% | — | +21.06% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | — | -20.90% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.76% | -0.38% | -13.75% | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.68% | — | -3.72% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.20% | +1.26% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -1.03% | +11.80% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.51% | — | +5.89% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 2.35% | — | +6.95% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.26% | — | -0.55% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 2.16% | — | -2.17% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.07% | — | +153.31% | |
| 16 | AIG | American International Group | Stock-Financials | 2.05% | — | +19.16% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.94% | — | +2.08% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 1.93% | — | +4.79% | |
| 19 | ✓ | Stock-Other | 1.93% | — | +0.61% | ||
| 20 | FFIV | F5 INC | Stock-Tech | 1.85% | — | +31.11% | |
| 21 | RPM | Rpm International INC | Stock-Materials | 1.78% | — | +48.26% | |
| 22 | ✓ | Medtronic plc | Stock-Other | 1.62% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.60% | +0.13% | +6.96% | |
| 24 | ✓ | Stock-Other | 1.59% | — | -15.61% | ||
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | — | +4.81% | |
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.57% | — | -6.68% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | -0.44% | -3.41% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 1.48% | -0.17% | +101.27% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.45% | — | -2.20% | |
| 30 | HXL | Hexcel CORP | Stock-Industrials | 1.45% | — | -3.78% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.44% | — | -32.47% | |
| 32 | CITUSD | Cit Group INC | Stock-Other | 1.44% | — | -4.82% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.43% | +0.07% | -19.22% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.34% | — | -2.86% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | -0.99% | |
| 36 | TWXCHF | Time Warner INC | Stock-Other | 1.15% | — | -7.45% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 1.14% | — | -2.90% | |
| 38 | AXP | American Express Co | Stock-Financials | 1.06% | — | -36.88% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | — | -0.75% | |
| 40 | ✓ | Perrigo Company plc | Stock-Other | 1.02% | — | — | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.97% | — | -37.74% | |
| 42 | ✓ | Stock-Other | 0.79% | — | — | ||
| 43 | CELG | Celgene CORP | Stock-Other | 0.78% | — | — | |
| 44 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.76% | — | +276.72% | |
| 45 | HES | Hess CORP | Stock-Other | 0.75% | — | -5.28% | |
| 46 | UVSP | Univest Financial CORP | Stock-Other | 0.64% | — | +3.50% | |
| 47 | ✓ | Clarcor INC | Stock-Other | 0.64% | — | -23.41% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.63% | +0.10% | -11.60% | |
| 49 | FNB | Fnb CORP | Stock-Financials | 0.58% | — | -5.11% | |
| 50 | HAIN | Hain Celestial Group INC | Stock-Other | 0.52% | — | +60.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.1% | +153.31% | Add |
| 2 | CVS | Cvs Health CORP | +0.7% | +21.06% | Add |
| 3 | RPM | Rpm International INC | +0.7% | +48.26% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.7% | +101.27% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +11.99% | Add |
| 6 | FFIV | F5 INC | +0.6% | +31.11% | Add |
| 7 | BMTCUSD | Bryn Mawr Bank CORP | +0.5% | +276.72% | Add |
| 8 | VZ | Verizon Communications INC | +0.4% | -6.49% | Trim |
| 9 | KHC | Kraft Heinz Co/the | +0.4% | +5.89% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +11.80% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +1.26% | Add |
| 12 | HAIN | Hain Celestial Group INC | +0.2% | +60.64% | Add |
| 13 | UNFI | United Natural Foods INC | +0.2% | +128.57% | Add |
| 14 | ✓ | -0.2% | -15.61% | Trim | |
| 15 | DUK | Du Pont E I De Nemour&Co | -0.2% | -3.72% | Trim |
| 16 | CVX | Chevron CORP | -0.2% | -19.22% | Trim |
| 17 | MTW | The Manitowoc Company, Inc. | -0.3% | -81.82% | Trim |
| 18 | BAC | Bank Of America CORP | -0.3% | +4.81% | Add |
| 19 | FSLR | First Solar, Inc. | -0.3% | -65.20% | Trim |
| 20 | SXT | Sensient Technologies CORP | -0.3% | -88.64% | Trim |
| 21 | ✓ | Cbs CORP New | -0.3% | -37.74% | Trim |
| 22 | DVN | Devon Energy CORP | -0.4% | -2.90% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.5% | -20.90% | Trim |
| 24 | GIS | General Mills INC | -0.5% | -32.47% | Trim |
| 25 | MMM | 3m Co | -0.5% | -71.76% | Trim |
| 26 | CITUSD | Cit Group INC | -0.5% | -4.82% | Trim |
| 27 | ABT | Abbott Laboratories | -0.6% | -13.75% | Trim |
| 28 | AXP | American Express Co | -0.8% | -36.88% | Trim |
| 29 | HTZ | Hertz Global Holdings, Inc. | -0.8% | -56.54% | Trim |
| 30 | SWK | Stanley Black & Decker INC | -1.2% | -87.38% | Trim |
| 31 | PYPL | Paypal Holdings INC | -1.6% | -94.66% | Trim |
| 32 | ✓ | Medtronic plc | — | NEW | New buy |
| 33 | TGT | Target CORP | — | EXIT | Sold out |
| 34 | ✓ | Perrigo Company plc | — | NEW | New buy |
| 35 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | CELG | Celgene CORP | — | NEW | New buy |
| 38 | ✓ | Eaton Corporation plc | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ATUEUR | Actuant Corp-a | — | NEW | New buy |
| 41 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 42 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 43 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 44 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 45 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 46 | WDC | Western Digital CORP | — | NEW | New buy |
| 47 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 48 | NWNGBP | Northwest Natural Gas Co | — | EXIT | Sold out |
| 49 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | EXIT | Sold out |