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 | 15.68% | +0.11% | -0.97% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 3.78% | -0.64% | -4.32% | |
| 3 | ✓ | Stock-Other | 3.46% | — | -0.34% | ||
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 3.32% | -0.14% | -2.60% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 3.32% | +0.44% | -3.48% | |
| 6 | CELG | Celgene CORP | Stock-Other | 3.25% | +0.29% | +3.94% | |
| 7 | SNI | Scripps Networks Inter-cl A | Stock-Other | 3.25% | — | -3.39% | |
| 8 | FISV | Fiserv INC | Stock-Other | 3.24% | -0.14% | -4.50% | |
| 9 | ✓ | Stock-Other | 3.19% | — | -30.01% | ||
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.15% | +0.05% | -4.73% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.13% | -0.05% | -7.07% | |
| 12 | CERNCHF | Cerner CORP | Stock-Other | 2.98% | +0.21% | +96.81% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.96% | — | -4.97% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.84% | -0.04% | +3.60% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.82% | +0.33% | -10.19% | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 2.79% | -0.42% | -5.30% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.76% | +0.37% | -4.09% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.76% | -0.08% | -3.72% | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.65% | +0.37% | -6.68% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.63% | +0.34% | -4.64% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | +0.72% | -1.60% | |
| 22 | AKX | Ansys INC | Stock-Other | 2.59% | — | -7.75% | |
| 23 | ✓ | Stock-Other | 2.41% | -2.23% | EXIT | ||
| 24 | INTC | Intel CORP | Stock-Tech | 2.34% | +0.77% | -2.58% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 2.20% | — | +0.19% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.19% | +0.04% | -3.98% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | — | -5.49% | |
| 28 | 9990302D | Apache CORP | Stock-Other | 1.70% | — | -1.62% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.69% | -0.09% | -5.21% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 1.48% | -1.26% | EXIT | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.21% | -1.16% | EXIT | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | -0.53% | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.73% | — | -0.49% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | +0.01% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.01% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.62% | EXIT | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.33% | -0.53% | EXIT | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.31% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.9% | +3.94% | Add |
| 2 | ✓ | +0.6% | -0.34% | Trim | |
| 3 | SNI | Scripps Networks Inter-cl A | +0.4% | -3.39% | Trim |
| 4 | FISV | Fiserv INC | +0.3% | -4.50% | Trim |
| 5 | MCK | Mckesson CORP | +0.3% | -2.60% | Trim |
| 6 | COP | Conocophillips | +0.3% | -4.97% | Trim |
| 7 | AKX | Ansys INC | +0.2% | -7.75% | Trim |
| 8 | CERNCHF | Cerner CORP | +0.2% | +96.81% | Add |
| 9 | DHR | Danaher CORP | +0.2% | -4.32% | Trim |
| 10 | LECO | Lincoln Electric Holdings | +0.2% | — | Unchanged |
| 11 | FCX | Freeport-mcmoran INC | +0.1% | -0.49% | Trim |
| 12 | WFC | Wells Fargo & Co | +0.1% | +3.60% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | -4.73% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +0.19% | Add |
| 15 | AAPL | Apple INC | +0.1% | +0.72% | Add |
| 16 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 17 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 18 | TRV | Travelers Cos Inc/the | 0% | -3.98% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | 0% | +0.01% | Add |
| 20 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 23 | 9990302D | Apache CORP | — | -1.62% | Trim |
| 24 | SRCLEUR | Stericycle INC | 0% | -5.30% | Trim |
| 25 | HBAN | Huntington Bancshares INC | -0.1% | -6.68% | Trim |
| 26 | ACN | Accenture plc | -0.1% | -4.09% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -10.19% | Trim |
| 28 | PEG | Public Service Enterprise Gp | -0.1% | -5.21% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | -1.60% | Trim |
| 30 | GOOG | Alphabet A | -0.1% | -3.48% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -5.49% | Trim |
| 32 | INTC | Intel CORP | -0.2% | -2.58% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -4.64% | Trim |
| 34 | CVS | Cvs Health CORP | -0.3% | -7.07% | Trim |
| 35 | VZ | Verizon Communications INC | -0.3% | -3.72% | Trim |
| 36 | ✓ | -0.5% | -30.01% | Trim | |
| 37 | XOM | Exxon Mobil CORP | -1% | -0.97% | Trim |
| 38 | ✓ | — | NEW | New buy | |
| 39 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 40 | PM | Philip Morris International | — | EXIT | Sold out |
| 41 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 42 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 43 | ✓ | Panera Bread Co | — | EXIT | Sold out |