CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.03% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 3.66% | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 3.59% | — | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.54% | — | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 3.49% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.45% | -0.34% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.44% | -0.17% | EXIT | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.36% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.37% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.23% | +0.01% | — | |
| 11 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.18% | — | — | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 2.99% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.94% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.92% | -0.25% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.81% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.81% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.61% | — | — | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.61% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.58% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.54% | — | — | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 2.53% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.40% | — | — | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.38% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 2.36% | — | — | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.30% | — | — | |
| 26 | ECL | Ecolab INC | Stock-Materials | 2.14% | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.06% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.84% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.82% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.67% | +0.33% | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.56% | +0.13% | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.52% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.48% | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.43% | — | — | |
| 35 | BCE | Bce INC | Stock-Comm Services | 1.26% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.24% | -1.13% | EXIT | |
| 37 | FISV | Fiserv INC | Stock-Other | 1.23% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | — | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 1.07% | — | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.94% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.93% | — | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.56% | — | — | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.48% | — | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.23% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | — | |
| 46 | ✓ | Cornerstone Finl CORP Com | Stock-Other | 0.10% | — | — |