CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 4.60% | -0.34% | -0.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.40% | +0.01% | -0.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.37% | -1.65% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | — | -0.23% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.06% | — | -2.64% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.91% | — | -1.78% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.66% | — | -1.95% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.17% | -0.25% | -0.41% | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.10% | — | -0.20% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.07% | -1.13% | EXIT | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | -0.17% | EXIT | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.67% | — | -0.17% | |
| 13 | MET | Metlife INC | Stock-Financials | 2.66% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.51% | — | -0.15% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.50% | — | — | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 2.50% | — | -1.56% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.46% | — | -1.41% | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.39% | — | -4.18% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.30% | — | +92.48% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.25% | — | -0.53% | |
| 21 | SLB | Slb LTD | Stock-Energy | 2.15% | — | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | 2.12% | — | -0.74% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.08% | — | — | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.04% | — | +0.35% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.02% | +0.13% | -0.39% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 2.02% | — | -3.13% | |
| 27 | BCE | Bce INC | Stock-Comm Services | 1.99% | — | -0.53% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.93% | -0.15% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.89% | — | -0.22% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.73% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.59% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.38% | +0.02% | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.36% | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | 1.34% | — | -3.05% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.29% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | +75.47% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.95% | — | -0.42% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | — | -29.26% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | +0.33% | -58.08% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | — | +0.88% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.76% | — | -43.48% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | — | -23.33% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.73% | — | -21.80% | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.62% | — | -10.95% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.50% | — | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.43% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.31% | — | +10.06% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | — | |
| 49 | ✓ | Stock-Other | 0.21% | — | — | ||
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.20% | — | +8.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +0.8% | -0.20% | Trim |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.65% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.5% | +75.47% | Add |
| 4 | MDT | Medtronic plc | +0.4% | -1.78% | Trim |
| 5 | INTC | Intel CORP | +0.3% | -1.95% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.23% | Trim |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -0.53% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | -0.22% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -0.15% | Trim |
| 10 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 11 | KMB | Kimberly-clark CORP | +0.2% | — | Unchanged |
| 12 | UTXZ | United Tech CORP | +0.1% | -0.17% | Trim |
| 13 | ACN | Accenture plc | +0.1% | -0.58% | Trim |
| 14 | HON | Honeywell International INC | +0.1% | -2.42% | Trim |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.39% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +10.06% | Add |
| 17 | VAREUR | Varian Medical Systems INC | +0.1% | -4.18% | Trim |
| 18 | ABBV | Abbvie INC | +0.1% | -3.13% | Trim |
| 19 | MMM | 3m Co | +0.1% | — | Unchanged |
| 20 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.39% | Trim |
| 22 | UL | Unilever PLC | 0% | -0.42% | Trim |
| 23 | ECL | Ecolab INC | 0% | -0.74% | Trim |
| 24 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 25 | EPD | Enterprise Products Partners | 0% | +0.88% | Add |
| 26 | PAYX | Paychex INC | 0% | — | Unchanged |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | — | -2.64% | Trim |
| 29 | ✓ | — | — | Unchanged | |
| 30 | FISV | Fiserv INC | 0% | -3.05% | Trim |
| 31 | MET | Metlife INC | 0% | — | Unchanged |
| 32 | ✓ | Cornerstone Finl CORP Com | 0% | — | Unchanged |
| 33 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 34 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 35 | TROW | T Rowe Price Group INC | 0% | -1.56% | Trim |
| 36 | SLB | Slb LTD | 0% | — | Unchanged |
| 37 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 38 | CNI | Canadian Natl Railway Co | -0.1% | — | Unchanged |
| 39 | VLO | Valero Energy CORP | -0.1% | -23.33% | Trim |
| 40 | NKE | Nike INC -cl B | -0.1% | +92.48% | Add |
| 41 | TJX | Tjx Companies INC | -0.1% | -0.41% | Trim |
| 42 | KMI | Kinder Morgan INC | -0.2% | +8.17% | Add |
| 43 | BNS | Bank Of Nova Scotia | -0.2% | -10.95% | Trim |
| 44 | BCE | Bce INC | -0.2% | -0.53% | Trim |
| 45 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -21.80% | Trim |
| 46 | SWKS | Skyworks Solutions INC | -0.3% | +0.35% | Add |
| 47 | AAPL | Apple INC | -0.4% | -0.83% | Trim |
| 48 | EEM | Ishares Msci Emerging Market | -0.4% | -29.26% | Trim |
| 49 | IDV | Ishares International Select | -0.6% | -43.48% | Trim |
| 50 | QCOM | Qualcomm INC | -1.4% | -58.08% | Trim |