CIK: 0001093255
Total reported value
$868.0K
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 1.06% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | — | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 1.04% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | — | — | |
| 9 | ✓ | Riverbed Technology INC | Stock-Other | 0.97% | — | — | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | — | |
| 13 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.92% | — | — | |
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 0.92% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.92% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 0.91% | — | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | — | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | — | |
| 19 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.79% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.77% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | — | |
| 22 | ✓ | MetLife, Inc. | Stock-Other | 0.76% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | — | |
| 25 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.73% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | — | — | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.68% | — | — | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.68% | — | — | |
| 29 | KEL | Kellanova | Stock-Other | 0.68% | — | — | |
| 30 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.68% | — | — | |
| 31 | ✓ | Merck & Co., Inc. | Stock-Other | 0.67% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | — | |
| 33 | NTAP | Netapp INC | Stock-Tech | 0.66% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.66% | — | — | |
| 36 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.63% | — | — | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 0.62% | — | — | |
| 38 | ✓ | Stock-Other | 0.62% | — | — | ||
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | — | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.61% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | — | |
| 42 | ✓ | Accenture plc | Stock-Other | 0.61% | — | — | |
| 43 | ✓ | Time Warner Cable INC | Stock-Other | 0.61% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | — | |
| 45 | ✓ | Comcast Corporation | Stock-Other | 0.60% | — | — | |
| 46 | ✓ | Stock-Other | 0.60% | — | — | ||
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.59% | — | — | |
| 48 | ✓ | Verizon Communications Inc. | Stock-Other | 0.59% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | — | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.58% | — | — |