CIK: 0001089911
Total reported value
$1.3B
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.76% | — | +1.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.62% | +611.18% | |
| 3 | ✓ | Biogen Inc. | Stock-Other | 1.50% | +0.07% | +4.39% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | +0.01% | +99.23% | |
| 5 | CELG | Celgene CORP | Stock-Other | 1.38% | — | +106.98% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | — | +3.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.02% | +3.40% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 1.23% | — | +4.10% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.23% | +0.11% | +3.85% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.22% | +0.04% | +2.41% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | — | +3.37% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.16% | — | +3.00% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.15% | +0.17% | +1.54% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 1.14% | +0.02% | +3.37% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.09% | +0.23% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | +0.18% | +6.69% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | +0.05% | +3.77% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | +4.28% | |
| 19 | AXP | American Express Company | Stock-Financials | 1.03% | — | -4.98% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | +0.97% | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 1.00% | — | +5.31% | |
| 22 | ✓ | Stock-Other | 0.98% | — | +3.77% | ||
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | — | +3.89% | |
| 24 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.95% | — | +3.48% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.94% | — | +3.02% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.93% | +0.09% | +3.21% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.93% | — | +3.85% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 0.92% | — | -1.06% | |
| 29 | ✓ | ConocoPhillips | Stock-Other | 0.91% | — | +3.67% | |
| 30 | ✓ | Capital One Financial Corporation | Stock-Other | 0.91% | +0.12% | +5.20% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.90% | +0.09% | +4.59% | |
| 32 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.90% | +0.12% | -2.07% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | +0.60% | +4.10% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.89% | +0.16% | +4.57% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.89% | — | +6.35% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | +0.19% | +4.04% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +2.85% | |
| 38 | ✓ | BlackRock, Inc. | Stock-Other | 0.85% | — | +6.31% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.85% | — | +7.65% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | +0.03% | +3.66% | |
| 41 | MGA | Magna International INC | Stock-Consumer Disc | 0.84% | — | -0.01% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.81% | — | +2.87% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.81% | — | +5.22% | |
| 44 | ✓ | Alphabet INC Cl A | Stock-Other | 0.81% | — | — | |
| 45 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.79% | — | +2.86% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | +0.12% | +4.67% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.78% | — | +5.84% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | +4.69% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.78% | — | +3.22% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.77% | — | +4.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +0.5% | +470.00% | Add |
| 2 | HD | Home Depot INC | +0.3% | +86.90% | Add |
| 3 | CELG | Celgene CORP | +0.2% | +106.98% | Add |
| 4 | AAPL | Apple INC | +0.2% | +611.18% | Add |
| 5 | HAL | Halliburton Co | +0.2% | +4.10% | Add |
| 6 | GILD | Gilead Sciences INC | +0.2% | +1.85% | Add |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +3.22% | Add |
| 8 | SLB | Slb LTD | +0.1% | +6.35% | Add |
| 9 | CLRUSD | Continental Resources Inc/ok | +0.1% | +3.61% | Add |
| 10 | ✓ | ConocoPhillips | +0.1% | +3.67% | Add |
| 11 | INTC | Intel CORP | +0.1% | +1.54% | Add |
| 12 | BIDU | Baidu INC - Spon Adr | +0.1% | +3.07% | Add |
| 13 | CEO | Cnooc Ltd-spon Adr | +0.1% | +7.14% | Add |
| 14 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | +2.86% | Add |
| 15 | CTRPUSD | Ctrip.com International-adr | +0.1% | +0.98% | Add |
| 16 | ✓ | Con-way INC Com | +0.1% | +5.46% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | +4.10% | Add |
| 18 | AVGO | Broadcom Inc. | +0.1% | +8.74% | Add |
| 19 | ✓ | +0.1% | +3.77% | Add | |
| 20 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +5.22% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | +2.85% | Add |
| 22 | MRO* | Marathon Oil CORP | +0.1% | +4.00% | Add |
| 23 | IP | International Paper Co | +0.1% | +4.15% | Add |
| 24 | CAT | Caterpillar INC | 0% | +4.04% | Add |
| 25 | MITSY | Mitsui & Co Ltd-spons Adr | 0% | +4.14% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | +3.13% | Add |
| 27 | DOW | Dow Chem Co | 0% | +5.31% | Add |
| 28 | ✓ | Capital One Financial Corporation | 0% | +5.20% | Add |
| 29 | APD | Air Products & Chemicals INC | 0% | +3.02% | Add |
| 30 | MGA | Magna International INC | 0% | -0.01% | Trim |
| 31 | PH | Parker Hannifin CORP | 0% | +7.15% | Add |
| 32 | CVX | Chevron CORP | 0% | +0.23% | Add |
| 33 | ITW | Illinois Tool Works | 0% | +3.66% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.50% | Add |
| 35 | SSL | Sasol Ltd-sponsored Adr | 0% | +5.03% | Add |
| 36 | CSX | Csx CORP | 0% | +3.37% | Add |
| 37 | NSC | Norfolk Southern CORP | 0% | +3.21% | Add |
| 38 | ✓ | Biogen Inc. | 0% | +4.39% | Add |
| 39 | UNP | Union Pacific CORP | 0% | +99.23% | Add |
| 40 | EC | Ecopetrol Sa-sponsored Adr | -0.1% | -19.37% | Trim |
| 41 | RTN1USD | Raytheon Company | -0.2% | -1.06% | Trim |
| 42 | YUM | Yum! Brands INC | -0.2% | -46.61% | Trim |
| 43 | TPR | Tapestry, Inc. | -0.2% | -23.81% | Trim |
| 44 | AXP | American Express Company | -0.3% | -4.98% | Trim |
| 45 | ✓ | Alphabet INC Cl C | -0.8% | +0.37% | Add |
| 46 | ✓ | Alphabet INC Cl A | — | NEW | New buy |
| 47 | ✓ | Michael Kors Hldgs LTD | — | NEW | New buy |
| 48 | ✓ | Laboratory Corp. of America | — | NEW | New buy |
| 49 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 50 | JD | Jd.com Inc-adr | — | NEW | New buy |