CIK: 0001089911
Total reported value
$1.3B
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.62% | +5.44% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.48% | +0.16% | +0.07% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | — | +0.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.02% | +1.57% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.38% | — | +0.73% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | +0.05% | +5.18% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.45% | -6.20% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 1.36% | — | +0.65% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.30% | +0.11% | +1.94% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | +2.74% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.29% | +0.17% | +2.39% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | +0.13% | +1.60% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.23% | — | +2.22% | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.22% | — | +2.34% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.21% | +0.04% | +4.02% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.21% | — | -0.83% | |
| 17 | ✓ | Medtronic plc | Stock-Other | 1.16% | — | +3.04% | |
| 18 | ✓ | Biogen Inc. | Stock-Other | 1.13% | +0.07% | +3.77% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | +0.01% | -1.21% | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 1.10% | — | +4.25% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | -0.04% | +2.86% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.18% | +2.96% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | +5.21% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | +0.60% | +4.45% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | — | +2.57% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.05% | — | -0.91% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.18% | +2.28% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | +0.03% | +0.03% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | +4.50% | |
| 30 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.98% | — | -1.26% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.09% | +2.94% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.96% | — | +2.88% | |
| 33 | ✓ | BlackRock, Inc. | Stock-Other | 0.96% | — | +2.50% | |
| 34 | AXP | American Express Company | Stock-Financials | 0.95% | — | +1.06% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.95% | — | +4.38% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | +1.14% | |
| 37 | ✓ | Salesforce, Inc. | Stock-Other | 0.94% | — | +2.17% | |
| 38 | ✓ | Stock-Other | 0.94% | — | +2.66% | ||
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.01% | +3.37% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.90% | +0.02% | +0.96% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.90% | — | +5.78% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.87% | +0.03% | -1.04% | |
| 43 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.87% | +0.08% | +4.77% | |
| 44 | ✓ | St Jude Med INC | Stock-Other | 0.86% | — | +3.79% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.84% | +0.09% | +4.62% | |
| 46 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.84% | — | +1.49% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.83% | +0.09% | +1.67% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.82% | — | +2.53% | |
| 49 | ✓ | Allergan PLC | Stock-Other | 0.82% | — | +4.44% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | +6.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | +0.3% | +3.79% | Add |
| 2 | MRO* | Marathon Oil CORP | +0.2% | +137.63% | Add |
| 3 | HAL | Halliburton Co | +0.2% | +2.53% | Add |
| 4 | ✓ | Medtronic plc | +0.2% | +3.04% | Add |
| 5 | ✓ | +0.1% | +2.66% | Add | |
| 6 | PG | Procter & Gamble Co/the | +0.1% | +23.94% | Add |
| 7 | AMAT | Applied Materials INC | +0.1% | +4.45% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | -6.20% | Trim |
| 9 | RTN1USD | Raytheon Company | +0.1% | +0.65% | Add |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +2.88% | Add |
| 11 | ✓ | Exxon Mobil Corporation | +0.1% | +4.77% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +3.37% | Add |
| 13 | SYK | Stryker CORP | +0.1% | +11.10% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +2.94% | Add |
| 15 | INTU | Intuit INC | +0.1% | +5.78% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +21.86% | Add |
| 17 | CLRUSD | Continental Resources Inc/ok | +0.1% | -4.83% | Trim |
| 18 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +5.22% | Add |
| 19 | AXP | American Express Company | +0.1% | +1.06% | Add |
| 20 | ✓ | EOG Resources, Inc. | +0.1% | +8.09% | Add |
| 21 | SLB | Slb LTD | +0.1% | +7.59% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | -1.21% | Trim |
| 23 | ✓ | Salesforce, Inc. | +0.1% | +2.17% | Add |
| 24 | QCOM | Qualcomm INC | +0.1% | +6.39% | Add |
| 25 | DEO | Diageo Plc-sponsored Adr | +0.1% | +7.25% | Add |
| 26 | AMGN | Amgen INC | +0.1% | +5.18% | Add |
| 27 | ✓ | ConocoPhillips | +0.1% | +4.59% | Add |
| 28 | ✓ | Intercontinental Exchange, Inc. | 0% | -1.26% | Trim |
| 29 | HON | Honeywell International INC | 0% | +2.22% | Add |
| 30 | LOW | Lowe's Cos INC | 0% | +0.07% | Add |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | +0.30% | Add |
| 32 | JWNUSD | Nordstrom INC | -0.1% | -0.40% | Trim |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | +9.12% | Add |
| 34 | CI | The Cigna Group | -0.1% | -38.87% | Trim |
| 35 | ALXN | Alexion Pharmaceuticals INC | -0.1% | +4.74% | Add |
| 36 | JD | Jd.com Inc-adr | -0.1% | +6.05% | Add |
| 37 | ✓ | Target Corporation | -0.1% | +5.62% | Add |
| 38 | GT | Goodyear Tire & Rubber Co | -0.1% | +4.95% | Add |
| 39 | CF | Cf Industries Holdings INC | -0.1% | +7.09% | Add |
| 40 | ✓ | Allergan PLC | -0.1% | +4.44% | Add |
| 41 | MA | Mastercard INC - A | -0.1% | -0.83% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | +1.57% | Add |
| 43 | M | Macy's INC | -0.2% | -13.25% | Trim |
| 44 | MGA | Magna International INC | -0.2% | -0.82% | Trim |
| 45 | AAPL | Apple INC | -0.2% | +5.44% | Add |
| 46 | GILD | Gilead Sciences INC | -0.2% | +0.73% | Add |
| 47 | APD | Air Products & Chemicals INC | -0.2% | -21.38% | Trim |
| 48 | ✓ | Fidelity Spartan 500 Index Fun | -0.3% | -76.90% | Trim |
| 49 | FNCMX | Fidelity Nasdaq Compos Indx | — | EXIT | Sold out |
| 50 | FBSOX | Fidelity Sel Enterpr Tech | — | EXIT | Sold out |