CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.56% | +0.01% | -2.56% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.49% | — | -2.66% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.29% | -0.34% | -2.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.37% | -3.71% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 3.68% | — | -5.82% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.20% | -0.26% | -0.62% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 3.18% | -1.13% | EXIT | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.08% | -0.25% | -1.77% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 3.00% | — | -2.00% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.71% | — | -3.46% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.65% | — | -3.04% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | -0.17% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.48% | — | -2.32% | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.45% | — | -3.53% | |
| 15 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 2.35% | — | -6.97% | |
| 16 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.20% | — | -3.10% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 2.18% | — | -1.62% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 2.16% | — | -1.75% | |
| 19 | SLB | Slb LTD | Stock-Energy | 2.08% | — | -2.99% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 2.07% | — | -2.50% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.00% | -0.15% | -2.96% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | — | -1.16% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.90% | — | -35.81% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.88% | — | -11.91% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | — | -2.22% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.84% | — | -0.77% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.83% | — | -5.79% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.78% | — | -3.69% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.73% | +0.13% | -2.99% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | — | -3.07% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | — | -7.49% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.50% | +0.02% | -3.86% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.41% | — | -2.78% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.38% | — | -17.94% | |
| 35 | FISV | Fiserv INC | Stock-Other | 1.37% | — | -3.54% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | +0.33% | -3.44% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.05% | — | -7.11% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | -1.66% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.02% | — | -1.36% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.95% | — | -1.44% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | -4.65% | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.90% | — | -1.68% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.90% | — | -3.23% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.78% | — | -7.58% | |
| 45 | IDV | Ishares International Select | ETF-Other | 0.68% | — | -11.15% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | -9.33% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | -2.75% | |
| 48 | ✓ | Footlocker INC Com | Stock-Other | 0.50% | — | -1.92% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.41% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.39% | — | -5.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -2.56% | Trim |
| 2 | SWKS | Skyworks Solutions INC | +0.7% | -5.82% | Trim |
| 3 | ORCL | Oracle CORP | +0.3% | -3.04% | Trim |
| 4 | ABT | Abbott Laboratories | +0.2% | -2.22% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -2.66% | Trim |
| 6 | LMT | Lockheed Martin CORP | +0.2% | -0.62% | Trim |
| 7 | UL | Unilever PLC | +0.2% | -1.66% | Trim |
| 8 | HON | Honeywell International INC | +0.2% | -1.69% | Trim |
| 9 | WSM | Williams-sonoma INC | +0.1% | -3.10% | Trim |
| 10 | GD | General Dynamics CORP | +0.1% | -2.50% | Trim |
| 11 | MMM | 3m Co | +0.1% | -0.77% | Trim |
| 12 | ECL | Ecolab INC | +0.1% | -1.75% | Trim |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -2.32% | Trim |
| 14 | TJX | Tjx Companies INC | +0.1% | -1.77% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.1% | -3.07% | Trim |
| 16 | KMB | Kimberly-clark CORP | +0.1% | -7.11% | Trim |
| 17 | FISV | Fiserv INC | +0.1% | -3.54% | Trim |
| 18 | NKE | Nike INC -cl B | +0.1% | -5.79% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -3.71% | Trim |
| 20 | ABBV | Abbvie INC | 0% | -1.16% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | 0% | +7.14% | Add |
| 22 | EEM | Ishares Msci Emerging Market | 0% | -7.58% | Trim |
| 23 | BNS | Bank Of Nova Scotia | 0% | -1.68% | Trim |
| 24 | SYK | Stryker CORP | 0% | -7.49% | Trim |
| 25 | ✓ | Footlocker INC Com | 0% | -1.92% | Trim |
| 26 | SUN | Sunoco LP | 0% | +4.00% | Add |
| 27 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 28 | PAYX | Paychex INC | 0% | -14.29% | Trim |
| 29 | RDS-A | Shell Plc-spon Adr-a | 0% | -5.61% | Trim |
| 30 | CVS | Cvs Health CORP | -0.1% | -4.65% | Trim |
| 31 | IDV | Ishares International Select | -0.1% | -11.15% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -2.75% | Trim |
| 33 | MET | Metlife INC | -0.1% | -3.23% | Trim |
| 34 | INTC | Intel CORP | -0.1% | -2.78% | Trim |
| 35 | VAREUR | Varian Medical Systems INC | -0.1% | -3.53% | Trim |
| 36 | CNI | Canadian Natl Railway Co | -0.1% | -11.91% | Trim |
| 37 | BNY | Bank Of New York Mellon CORP | -0.1% | -3.46% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -2.99% | Trim |
| 39 | GS | Goldman Sachs Group INC | -0.2% | -3.86% | Trim |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -1.36% | Trim |
| 41 | JPC | Nuveen Prefered & Income Opp | -0.2% | -6.97% | Trim |
| 42 | SLB | Slb LTD | -0.2% | -2.99% | Trim |
| 43 | QCOM | Qualcomm INC | -0.2% | -3.44% | Trim |
| 44 | VZ | Verizon Communications INC | -0.3% | -3.69% | Trim |
| 45 | TROW | T Rowe Price Group INC | -0.3% | -1.62% | Trim |
| 46 | CVX | Chevron CORP | -0.5% | -17.94% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.5% | -7.08% | Trim |
| 48 | MDT | Medtronic plc | -0.7% | -35.81% | Trim |
| 49 | ✓ | Varex Imaging CORP | — | NEW | New buy |
| 50 | ✓ | Guggenheim Unit | — | NEW | New buy |