CIK: 0001109426
Total reported value
$6.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.15% | -3.85% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.31% | -0.91% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | -0.03% | -0.98% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.30% | — | -0.89% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.16% | -0.21% | -3.53% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.12% | — | -0.88% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 3.07% | +0.45% | -0.11% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 3.00% | +0.19% | -1.16% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 2.87% | +0.16% | -0.90% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.84% | +0.31% | -1.09% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.77% | +0.16% | -1.05% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.66% | -0.14% | -1.11% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.57% | +0.56% | -0.26% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.54% | -3.06% | -1.10% | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.51% | +0.48% | -1.02% | |
| 16 | ✓ | Stock-Other | 2.47% | — | +17.82% | ||
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.03% | -0.01% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.39% | +0.44% | +1.34% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.36% | -2.09% | EXIT | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 2.30% | — | -0.91% | |
| 21 | PXGBX | Praxair INC | Stock-Other | 2.27% | — | +6.68% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.25% | -0.40% | -0.01% | |
| 23 | CB | Chubb Limited | Stock-Financials | 2.25% | +0.16% | +0.19% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 2.18% | +0.45% | +31.68% | |
| 25 | T | At&t INC | Stock-Comm Services | 2.16% | +0.50% | -1.21% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 2.15% | +0.16% | -0.94% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 2.13% | +0.07% | +0.99% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.12% | -0.72% | -0.61% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.12% | +0.20% | +0.10% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.11% | +0.55% | -0.82% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 2.06% | +0.36% | -6.40% | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 1.94% | +0.20% | +0.08% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.89% | -0.43% | -1.33% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 1.89% | — | -3.45% | |
| 35 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.86% | +0.27% | -0.77% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | -0.01% | -3.26% | |
| 37 | ✓ | Stock-Other | 1.78% | — | -4.82% | ||
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.78% | +0.37% | +0.25% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.53% | +1.02% | -2.17% | |
| 40 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.50% | — | — | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.47% | — | -0.96% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.27% | — | -83.89% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -96.04% | |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.06% | — | -0.12% | |
| 45 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.06% | +0.01% | +51.85% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | +0.02% | +16.04% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.06% | +0.01% | — | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | +0.21% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.06% | — | +30.62% | |
| 50 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.06% | — | +17.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +17.82% | Add | |
| 2 | PKG | Packaging CORP Of America | +0.4% | -1.02% | Trim |
| 3 | BDX | Becton Dickinson And Co | +0.4% | +14.50% | Add |
| 4 | CSCO | Cisco Systems INC | +0.4% | +31.68% | Add |
| 5 | PXGBX | Praxair INC | +0.3% | +6.68% | Add |
| 6 | ABBV | Abbvie INC | +0.2% | -0.89% | Trim |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -3.53% | Trim |
| 8 | MDT | Medtronic plc | +0.2% | -1.09% | Trim |
| 9 | BLKCHF | Blackrock INC | +0.2% | +0.99% | Add |
| 10 | WHR | Whirlpool CORP | +0.2% | -0.61% | Trim |
| 11 | NEE | Nextera Energy INC | +0.2% | -1.16% | Trim |
| 12 | IR | Ingersoll-rand PLC | +0.2% | -0.77% | Trim |
| 13 | FIS | Fidelity National Info Serv | +0.1% | -0.90% | Trim |
| 14 | CB | Chubb Limited | +0.1% | +0.19% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.01% | Trim |
| 16 | HON | Honeywell International INC | +0.1% | -1.11% | Trim |
| 17 | PSX | Phillips 66 | +0.1% | -0.11% | Trim |
| 18 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.01% | Trim |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.91% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.98% | Trim |
| 21 | ACN | Accenture plc | 0% | -0.26% | Trim |
| 22 | EXR | Extra Space Storage INC | 0% | -0.96% | Trim |
| 23 | LYG | Lloyds Banking Group Plc-adr | 0% | +51.85% | Add |
| 24 | VOD | Vodafone Group Plc-sp Adr | 0% | +30.62% | Add |
| 25 | LMT | Lockheed Martin CORP | 0% | -0.82% | Trim |
| 26 | SAP | Sap Se-sponsored Adr | 0% | +16.04% | Add |
| 27 | PEP | Pepsico INC | — | -1.05% | Trim |
| 28 | CL | Colgate-palmolive Co | 0% | +0.10% | Add |
| 29 | WEC | Wec Energy Group INC | 0% | +0.08% | Add |
| 30 | VFC | Vf CORP | 0% | -3.45% | Trim |
| 31 | CVS | Cvs Health CORP | 0% | -1.33% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | 0% | +0.25% | Add |
| 33 | GM | General Motors Co | -0.1% | -0.91% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.1% | -0.88% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -0.94% | Trim |
| 36 | UNP | Union Pacific CORP | -0.1% | -6.40% | Trim |
| 37 | PFE | Pfizer INC | -0.1% | -1.10% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.2% | +1.34% | Add |
| 39 | DIS | Walt Disney Co/the | -0.2% | -3.26% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -3.35% | Trim |
| 41 | ✓ | -0.3% | -4.82% | Trim | |
| 42 | T | At&t INC | -0.3% | -1.21% | Trim |
| 43 | SLB | Slb LTD | -0.4% | -2.17% | Trim |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -83.89% | Trim |
| 45 | DFSEUR | Discover Financial Services | -1.9% | -96.04% | Trim |
| 46 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 47 | ENB | Enbridge INC | — | NEW | New buy |
| 48 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 49 | WBK | Westpac Banking Corp-sp Adr | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |