CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | — | -0.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.72% | +0.01% | +1.92% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 3.65% | — | -3.64% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 3.48% | — | +0.15% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.48% | — | +4.16% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.42% | — | -0.67% | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.34% | — | +0.33% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.30% | -0.34% | -0.42% | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.09% | — | +2.50% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.07% | — | -1.92% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.99% | -0.17% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.37% | -1.93% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.83% | -0.25% | -8.06% | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.73% | — | +0.78% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.71% | — | +0.27% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.70% | — | -1.54% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 2.69% | — | -2.48% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | — | +0.06% | |
| 19 | MMM | 3m Co | Stock-Industrials | 2.57% | — | -1.15% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.54% | — | +6.17% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 2.48% | — | +0.36% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.46% | — | -4.42% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.44% | — | +5.65% | |
| 24 | INTC | Intel CORP | Stock-Tech | 2.32% | — | +1.59% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 2.22% | -1.13% | EXIT | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.21% | — | -4.96% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 2.21% | — | -5.03% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.98% | — | -0.74% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.90% | — | +38.78% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.86% | — | +0.39% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | — | -0.59% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.73% | +0.33% | +0.22% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.59% | +0.13% | -0.50% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | — | +39.91% | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.43% | — | +2.78% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.32% | — | -5.72% | |
| 37 | BCE | Bce INC | Stock-Comm Services | 1.26% | — | +2.64% | |
| 38 | FISV | Fiserv INC | Stock-Other | 1.25% | — | -5.77% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.95% | — | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | — | +2.35% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | -31.44% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | — | — | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.41% | — | -1.80% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | +16.92% | |
| 45 | ✓ | Stock-Other | 0.22% | — | — | ||
| 46 | SO | Southern Co/the | Stock-Utilities | 0.20% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.19% | — | — | |
| 48 | ✓ | Cornerstone Finl CORP Com | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1% | +82.69% | Add |
| 2 | AAPL | Apple INC | +0.5% | +1.92% | Add |
| 3 | SLB | Slb LTD | +0.5% | +2.50% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +38.78% | Add |
| 5 | ABT | Abbott Laboratories | +0.3% | +39.91% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | +6.17% | Add |
| 7 | UTXZ | United Tech CORP | +0.2% | -3.64% | Trim |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.2% | +0.33% | Add |
| 9 | BNS | Bank Of Nova Scotia | +0.1% | +5.65% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +4.16% | Add |
| 11 | VAREUR | Varian Medical Systems INC | +0.1% | +0.78% | Add |
| 12 | ECL | Ecolab INC | +0.1% | -5.03% | Trim |
| 13 | NKE | Nike INC -cl B | +0.1% | -4.42% | Trim |
| 14 | QCOM | Qualcomm INC | +0.1% | +0.22% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | +0.39% | Add |
| 16 | MMM | 3m Co | 0% | -1.15% | Trim |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 0% | -0.50% | Trim |
| 18 | VIG | Vanguard Dividend Apprec ETF | 0% | +16.92% | Add |
| 19 | ABBV | Abbvie INC | 0% | -0.59% | Trim |
| 20 | FISV | Fiserv INC | 0% | -5.77% | Trim |
| 21 | BCE | Bce INC | — | +2.64% | Add |
| 22 | ✓ | Cornerstone Finl CORP Com | — | — | Unchanged |
| 23 | SO | Southern Co/the | 0% | — | Unchanged |
| 24 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 25 | ADI | Analog Devices INC | -0.1% | +0.36% | Add |
| 26 | DE | Deere & Co | -0.1% | +2.78% | Add |
| 27 | EPD | Enterprise Products Partners | -0.1% | +2.35% | Add |
| 28 | KMI | Kinder Morgan, Inc. | -0.1% | -1.80% | Trim |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.74% | Trim |
| 30 | TJX | Tjx Companies INC | -0.1% | -8.06% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | +0.27% | Add |
| 32 | MDT | Medtronic plc | -0.1% | +0.15% | Add |
| 33 | SYK | Stryker CORP | -0.1% | -5.72% | Trim |
| 34 | UL | Unilever PLC | -0.1% | — | Unchanged |
| 35 | ACN | Accenture plc | -0.2% | -0.42% | Trim |
| 36 | CNI | Canadian Natl Railway Co | -0.2% | -4.96% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +0.06% | Add |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.17% | Trim |
| 39 | WMT | Walmart INC | -0.2% | -1.54% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.2% | -0.67% | Trim |
| 41 | INTC | Intel CORP | -0.3% | +1.59% | Add |
| 42 | ITW | Illinois Tool Works | -0.3% | -31.44% | Trim |
| 43 | TROW | T Rowe Price Group INC | -0.3% | -2.48% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -1.93% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.5% | -2.66% | Trim |
| 46 | KO | Coca-cola Co/the | -0.5% | -1.92% | Trim |
| 47 | ✓ | — | NEW | New buy | |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |