CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.50% | +0.50% | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 4.24% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.60% | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.56% | +0.37% | — | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 3.53% | — | — | |
| 6 | ✓ | Directv | Stock-Other | 3.42% | — | — | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.09% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.99% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.95% | +0.04% | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.91% | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.78% | — | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 2.66% | — | — | |
| 13 | CELG | Celgene CORP | Stock-Other | 2.54% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.34% | — | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 2.31% | — | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 2.30% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.25% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | +0.19% | — | |
| 19 | VIAB | Viacom Inc-class B | Stock-Other | 2.16% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.14% | -0.35% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 2.03% | -0.04% | — | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 2.00% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -0.07% | — | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.97% | — | — | |
| 25 | ✓ | Stock-Other | 1.94% | — | — | ||
| 26 | AXP | American Express Co | Stock-Financials | 1.89% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.81% | — | — | |
| 28 | AXP | American Express Company | Stock-Financials | 1.80% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.57% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.40% | — | — | |
| 34 | PXGBX | Praxair INC | Stock-Other | 1.33% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.29% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.21% | — | — | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 1.05% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.93% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | — | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.84% | — | — | |
| 44 | ✓ | Stock-Other | 0.71% | — | — | ||
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | — |