CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.68% | +0.01% | -1.33% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | — | -1.13% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.76% | — | +6.39% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.62% | — | -1.77% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.37% | -2.61% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.35% | -0.34% | -1.21% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.16% | — | -1.93% | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.06% | — | -2.57% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.01% | — | -2.82% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.96% | — | -2.67% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.83% | — | -2.50% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.76% | — | -0.17% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.75% | -0.17% | EXIT | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.67% | +0.33% | -1.72% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.55% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.49% | — | -4.31% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.48% | -1.13% | EXIT | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | — | — | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 2.38% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 2.38% | — | -0.27% | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.31% | — | -1.43% | |
| 22 | MET | Metlife INC | Stock-Financials | 2.30% | — | +1.59% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.26% | — | -1.74% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.14% | — | -2.91% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.04% | — | — | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.97% | — | -0.25% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.94% | -0.25% | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.92% | — | — | |
| 29 | BCE | Bce INC | Stock-Comm Services | 1.88% | — | +61.54% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.77% | — | -0.39% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.72% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.70% | — | — | |
| 33 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.70% | — | +0.57% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.70% | +0.13% | -0.24% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.60% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.39% | — | -0.84% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.32% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | — | -0.37% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.99% | — | +97.31% | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.98% | — | — | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.94% | — | — | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.85% | — | -0.41% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | — | — | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.42% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | -0.15% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | — | |
| 48 | ✓ | Stock-Other | 0.22% | — | — | ||
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.22% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCE | Bce INC | +0.6% | +61.54% | Add |
| 2 | AAPL | Apple INC | +0.3% | -1.33% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.61% | Trim |
| 4 | SWKS | Skyworks Solutions INC | +0.3% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.2% | -2.82% | Trim |
| 6 | NKE | Nike INC -cl B | +0.2% | — | Unchanged |
| 7 | TJX | Tjx Companies INC | +0.2% | — | Unchanged |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.2% | -2.57% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | -2.91% | Trim |
| 11 | EEM | Ishares Msci Emerging Market | +0.1% | +6.39% | Add |
| 12 | FISV | Fiserv INC | +0.1% | — | Unchanged |
| 13 | ECL | Ecolab INC | 0% | -0.25% | Trim |
| 14 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 0% | -0.24% | Trim |
| 16 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 18 | WMT | Walmart INC | 0% | -0.27% | Trim |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | ABT | Abbott Laboratories | 0% | -0.39% | Trim |
| 21 | EPD | Enterprise Products Partners | 0% | +97.31% | Add |
| 22 | JNJ | Johnson & Johnson | — | -1.13% | Trim |
| 23 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 24 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 25 | ✓ | Cornerstone Finl CORP Com | 0% | — | Unchanged |
| 26 | MMM | 3m Co | 0% | -0.84% | Trim |
| 27 | ACN | Accenture plc | 0% | -1.21% | Trim |
| 28 | SYK | Stryker CORP | -0.1% | -0.37% | Trim |
| 29 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 30 | MET | Metlife INC | -0.1% | +1.59% | Add |
| 31 | UL | Unilever PLC | -0.1% | -0.41% | Trim |
| 32 | KO | Coca-cola Co/the | -0.1% | -2.67% | Trim |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | +0.57% | Add |
| 34 | VAREUR | Varian Medical Systems INC | -0.1% | -1.43% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.1% | -1.77% | Trim |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.2% | — | Unchanged |
| 37 | MDT | Medtronic plc | -0.2% | -1.93% | Trim |
| 38 | DE | Deere & Co | -0.2% | — | Unchanged |
| 39 | TROW | T Rowe Price Group INC | -0.2% | — | Unchanged |
| 40 | BNS | Bank Of Nova Scotia | -0.2% | — | Unchanged |
| 41 | QCOM | Qualcomm INC | -0.2% | -1.72% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.86% | Trim |
| 43 | CVX | Chevron CORP | -0.3% | -1.74% | Trim |
| 44 | ORCL | Oracle CORP | -0.3% | -4.31% | Trim |
| 45 | UTXZ | United Tech CORP | -0.3% | -0.17% | Trim |
| 46 | SLB | Slb LTD | -0.6% | -2.50% | Trim |
| 47 | IDV | Ishares International Select | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | DNOW | Dnow INC | — | EXIT | Sold out |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |