CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.95% | +0.01% | -1.40% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.77% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.74% | — | +0.12% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.59% | -0.34% | — | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.59% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.49% | — | +13.75% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.37% | -1.11% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.24% | — | -6.70% | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.08% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.92% | -0.17% | EXIT | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.91% | — | -1.12% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.86% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.61% | — | -0.27% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.60% | +0.33% | +0.23% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.60% | -1.13% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | — | — | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 2.56% | — | +0.55% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.51% | — | +8.93% | |
| 19 | MET | Metlife INC | Stock-Financials | 2.46% | — | +8.59% | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.43% | — | -0.44% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.36% | — | +1.66% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.23% | — | +7.29% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.20% | -0.25% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 2.10% | — | -1.38% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.03% | — | +25.83% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.02% | — | -0.56% | |
| 27 | BCE | Bce INC | Stock-Comm Services | 2.01% | — | +1.90% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.87% | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.80% | — | — | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.75% | — | -0.24% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.71% | — | +1.64% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.66% | — | -7.26% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.58% | — | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.47% | +0.13% | -0.35% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.27% | — | -27.21% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | — | — | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.15% | — | -19.49% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | -0.15% | +133.02% | |
| 39 | IDV | Ishares International Select | ETF-Other | 1.01% | — | +11.77% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.99% | — | -1.73% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | — | +12.29% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.80% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.63% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.45% | — | — | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.41% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | -88.67% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | +2.70% | |
| 48 | ✓ | Stock-Other | 0.22% | — | — | ||
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.21% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.7% | +25.83% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.6% | +133.02% | Add |
| 3 | INTC | Intel CORP | +0.5% | +13.75% | Add |
| 4 | ORCL | Oracle CORP | +0.4% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.3% | -1.40% | Trim |
| 6 | TJX | Tjx Companies INC | +0.3% | — | Unchanged |
| 7 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 8 | WMT | Walmart INC | +0.2% | -0.27% | Trim |
| 9 | MMM | 3m Co | +0.2% | — | Unchanged |
| 10 | TROW | T Rowe Price Group INC | +0.2% | +0.55% | Add |
| 11 | ABBV | Abbvie INC | +0.2% | -1.38% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +10.60% | Add |
| 13 | MET | Metlife INC | +0.2% | +8.59% | Add |
| 14 | SYK | Stryker CORP | +0.2% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 16 | UTXZ | United Tech CORP | +0.2% | -1.12% | Trim |
| 17 | BCE | Bce INC | +0.1% | +1.90% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | +0.12% | Add |
| 19 | HON | Honeywell International INC | +0.1% | +0.16% | Add |
| 20 | VAREUR | Varian Medical Systems INC | +0.1% | -0.44% | Trim |
| 21 | NKE | Nike INC -cl B | +0.1% | +1.64% | Add |
| 22 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 24 | FISV | Fiserv INC | +0.1% | -1.73% | Trim |
| 25 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 26 | IDV | Ishares International Select | 0% | +11.77% | Add |
| 27 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 28 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.70% | Add |
| 30 | EPD | Enterprise Products Partners | 0% | +12.29% | Add |
| 31 | ✓ | Cornerstone Finl CORP Com | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | +7.29% | Add |
| 33 | BNS | Bank Of Nova Scotia | 0% | +8.93% | Add |
| 34 | UL | Unilever PLC | -0.1% | — | Unchanged |
| 35 | QCOM | Qualcomm INC | -0.1% | +0.23% | Add |
| 36 | CNI | Canadian Natl Railway Co | -0.1% | -0.56% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -1.11% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 39 | ECL | Ecolab INC | -0.2% | -0.24% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.35% | Trim |
| 41 | SLB | Slb LTD | -0.5% | +1.66% | Add |
| 42 | EEM | Ishares Msci Emerging Market | -0.5% | -6.70% | Trim |
| 43 | NOVEUR | National Oilwell Varco INC | -0.6% | -19.49% | Trim |
| 44 | RDS-A | Shell Plc-spon Adr-a | -0.8% | -27.21% | Trim |
| 45 | KO | Coca-cola Co/the | -2.6% | -88.67% | Trim |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | EXIT | Sold out |
| 48 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | NEW | New buy |