CIK: 0001134319
Total reported value
$74.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 16.63% | +0.11% | — | |
| 2 | ✓ | Stock-Other | 3.71% | — | — | ||
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.61% | -0.64% | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 3.46% | +0.44% | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.39% | -0.05% | — | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.09% | -0.08% | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.05% | +0.05% | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 3.05% | -0.14% | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.94% | -0.14% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.89% | +0.33% | — | |
| 11 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.88% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.85% | +0.34% | — | |
| 13 | ✓ | Stock-Other | 2.84% | — | — | ||
| 14 | SRCLEUR | Stericycle INC | Stock-Other | 2.82% | -0.42% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.81% | +0.37% | — | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 2.77% | +0.21% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +0.72% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.73% | -0.04% | — | |
| 19 | COP | Conocophillips | Stock-Energy | 2.71% | — | — | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.70% | +0.37% | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.54% | +0.77% | — | |
| 22 | CELG | Celgene CORP | Stock-Other | 2.38% | +0.29% | — | |
| 23 | AKX | Ansys INC | Stock-Other | 2.37% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.15% | +0.04% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 2.13% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.94% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.77% | -0.09% | — | |
| 29 | 9990302D | Apache CORP | Stock-Other | 1.70% | — | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 1.47% | -1.26% | EXIT | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.04% | -1.16% | EXIT | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | -0.53% | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.61% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | +0.36% | NEW | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.01% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.62% | EXIT | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.53% | EXIT | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.27% | +0.10% | — | |
| 41 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.26% | — | — | |
| 42 | ✓ | Panera Bread Co | Stock-Other | 0.26% | — | — |