CIK: 0001109426
Total reported value
$6.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.36% | -3.85% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.31% | -0.75% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.74% | -0.03% | -0.87% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 3.38% | +0.45% | -0.51% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.34% | -0.21% | -0.72% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.05% | — | -0.81% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.00% | +0.44% | +7.05% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 2.99% | +0.19% | -0.76% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.84% | +0.56% | -0.94% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 2.83% | +0.16% | -0.57% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.73% | -0.14% | -0.80% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 2.69% | +0.07% | +0.11% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.67% | +0.45% | -0.55% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.65% | +0.74% | +88.56% | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.65% | +0.48% | +8.25% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 2.64% | — | -0.72% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.61% | — | -0.55% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.57% | +0.16% | -0.74% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.46% | -2.09% | EXIT | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.45% | -3.06% | -0.66% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.32% | +0.31% | -0.17% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.30% | +0.16% | -1.60% | |
| 23 | T | At&t INC | Stock-Comm Services | 2.30% | +0.50% | +0.76% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | +0.03% | -0.54% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 2.27% | +0.36% | -1.34% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.18% | +0.55% | -1.49% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 2.18% | -0.43% | +29.20% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.10% | -0.40% | -1.77% | |
| 29 | CB | Chubb Limited | Stock-Financials | 2.03% | +0.16% | -1.54% | |
| 30 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.98% | +0.27% | +19.96% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.93% | +0.20% | -1.74% | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 1.88% | +0.20% | -1.47% | |
| 33 | ✓ | Stock-Other | 1.84% | — | -16.38% | ||
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | -0.01% | -1.66% | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.66% | -0.72% | -2.09% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.57% | +0.37% | -2.32% | |
| 37 | ✓ | Stock-Other | 1.51% | — | -3.73% | ||
| 38 | CONE1EUR | Cyrusone INC | Stock-Other | 1.42% | +0.02% | +42.67% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.41% | +1.02% | -3.87% | |
| 40 | ✓ | Stock-Other | 1.33% | +0.83% | — | ||
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.21% | — | -4.01% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.64% | +2812.60% | |
| 43 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.06% | +0.01% | -3.87% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.06% | — | -1.25% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | +0.02% | -0.01% | |
| 46 | IX | Orix - Sponsored Adr | Stock-Other | 0.06% | +0.01% | -4.57% | |
| 47 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.06% | — | +13.63% | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | +0.03% | -3.80% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | -0.05% | EXIT | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.05% | +0.01% | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.2% | +88.56% | Add |
| 2 | LOW | Lowe's Cos INC | +0.5% | +7.05% | Add |
| 3 | CONE1EUR | Cyrusone INC | +0.4% | +42.67% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.75% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +2812.60% | Add |
| 6 | IR | Ingersoll-rand PLC | +0.2% | +19.96% | Add |
| 7 | BLKCHF | Blackrock INC | +0.2% | +0.11% | Add |
| 8 | PKG | Packaging CORP Of America | +0.2% | +8.25% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.87% | Trim |
| 10 | UNH | Unitedhealth Group INC | +0.2% | -0.72% | Trim |
| 11 | CVS | Cvs Health CORP | +0.2% | +29.20% | Add |
| 12 | CSCO | Cisco Systems INC | +0.2% | -0.55% | Trim |
| 13 | UNP | Union Pacific CORP | +0.2% | -1.34% | Trim |
| 14 | ACN | Accenture plc | +0.2% | -0.94% | Trim |
| 15 | AAPL | Apple INC | +0.1% | -0.72% | Trim |
| 16 | PSX | Phillips 66 | +0.1% | -0.51% | Trim |
| 17 | PXGBX | Praxair INC | +0.1% | -0.72% | Trim |
| 18 | WFC | Wells Fargo & Co | +0.1% | -0.81% | Trim |
| 19 | ABBV | Abbvie INC | +0.1% | -0.55% | Trim |
| 20 | BDX | Becton Dickinson And Co | +0.1% | -0.83% | Trim |
| 21 | HON | Honeywell International INC | +0.1% | -0.80% | Trim |
| 22 | PEP | Pepsico INC | 0% | -0.74% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -0.54% | Trim |
| 24 | DIS | Walt Disney Co/the | 0% | -1.66% | Trim |
| 25 | NEE | Nextera Energy INC | 0% | -0.76% | Trim |
| 26 | WPP | Wpp Plc-sponsored Adr | 0% | +13.63% | Add |
| 27 | VOD | Vodafone Group Plc-sp Adr | — | -1.25% | Trim |
| 28 | GRFS | Grifols Sa-adr | — | -0.24% | Trim |
| 29 | CVX | Chevron CORP | 0% | -1.60% | Trim |
| 30 | SNY | Sanofi-adr | 0% | +0.04% | Add |
| 31 | ENB | Enbridge INC | 0% | -1.89% | Trim |
| 32 | UL | Unilever PLC | 0% | +0.13% | Add |
| 33 | WEC | Wec Energy Group INC | 0% | -1.47% | Trim |
| 34 | MDT | Medtronic plc | 0% | -0.17% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | 0% | -2.32% | Trim |
| 36 | CL | Colgate-palmolive Co | -0.1% | -1.74% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.1% | -1.49% | Trim |
| 38 | CB | Chubb Limited | -0.1% | -1.54% | Trim |
| 39 | PFE | Pfizer INC | -0.1% | -0.66% | Trim |
| 40 | FIS | Fidelity National Info Serv | -0.2% | -0.57% | Trim |
| 41 | IPG | Interpublic Group Of Cos INC | -0.2% | -4.01% | Trim |
| 42 | SLB | Slb LTD | -0.2% | -3.87% | Trim |
| 43 | MRSH | Marsh & Mclennan Cos | -0.2% | -1.77% | Trim |
| 44 | WHR | Whirlpool CORP | -0.3% | -2.09% | Trim |
| 45 | ✓ | -0.4% | -3.73% | Trim | |
| 46 | ✓ | -0.5% | -16.38% | Trim | |
| 47 | GM | General Motors Co | — | EXIT | Sold out |
| 48 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |