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 | 16.54% | +0.11% | -0.33% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 3.67% | -0.64% | -1.41% | |
| 3 | FISV | Fiserv INC | Stock-Other | 3.37% | -0.14% | +0.12% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.34% | -0.04% | +1.48% | |
| 5 | CELG | Celgene CORP | Stock-Other | 3.25% | +0.29% | +101.02% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 3.18% | -0.14% | -0.90% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.16% | +0.05% | -2.00% | |
| 8 | COP | Conocophillips | Stock-Energy | 3.14% | — | -0.46% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.02% | +0.33% | -1.05% | |
| 10 | ✓ | Stock-Other | 3.01% | — | -1.51% | ||
| 11 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.99% | — | +0.34% | |
| 12 | ✓ | Stock-Other | 2.92% | — | -1.51% | ||
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.91% | -0.05% | -2.44% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +0.72% | -0.68% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.61% | +0.77% | -2.49% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.59% | +0.37% | -0.66% | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.59% | +0.37% | -0.01% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 2.52% | +0.21% | +0.98% | |
| 19 | SRCLEUR | Stericycle INC | Stock-Other | 2.48% | -0.42% | +3.06% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 2.48% | -0.08% | -1.71% | |
| 21 | ✓ | Stock-Other | 2.26% | -2.23% | EXIT | ||
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | +0.34% | -3.50% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.16% | +0.04% | +2.21% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.06% | — | -2.70% | |
| 25 | AKX | Ansys INC | Stock-Other | 1.99% | — | +0.80% | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.92% | +0.44% | +1.19% | |
| 27 | ✓ | Google INC Class C | Stock-Other | 1.84% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.80% | -0.09% | -1.19% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | -1.45% | |
| 30 | 9990302D | Apache CORP | Stock-Other | 1.71% | — | +0.67% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 1.69% | -1.26% | EXIT | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.15% | -1.16% | EXIT | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | -0.53% | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.71% | — | -0.61% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.01% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.62% | EXIT | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.50% | — | -0.01% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.53% | EXIT | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.31% | +0.10% | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.30% | +0.38% | NEW | |
| 41 | WOR | Worthington Enterprises INC | Stock-Other | 0.25% | — | — | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.23% | — | — | |
| 43 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.5% | +101.02% | Add |
| 2 | COP | Conocophillips | +0.4% | -0.46% | Trim |
| 3 | INTC | Intel CORP | +0.3% | -2.49% | Trim |
| 4 | 9990302D | Apache CORP | +0.3% | +0.67% | Add |
| 5 | TRV | Travelers Cos Inc/the | +0.2% | +2.21% | Add |
| 6 | WFC | Wells Fargo & Co | +0.1% | +1.48% | Add |
| 7 | SNI | Scripps Networks Inter-cl A | +0.1% | +0.34% | Add |
| 8 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 9 | FISV | Fiserv INC | +0.1% | +0.12% | Add |
| 10 | SRCLEUR | Stericycle INC | +0.1% | +3.06% | Add |
| 11 | AAPL | Apple INC | +0.1% | +595.25% | Add |
| 12 | CVX | Chevron CORP | 0% | -2.70% | Trim |
| 13 | FCX | Freeport-mcmoran INC | 0% | -0.61% | Trim |
| 14 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 15 | PEG | Public Service Enterprise Gp | 0% | -1.19% | Trim |
| 16 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 17 | MCK | Mckesson CORP | 0% | -0.90% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | -2.00% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -0.01% | Trim |
| 20 | ✓ | 0% | -1.51% | Trim | |
| 21 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 22 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 24 | DHR | Danaher CORP | 0% | -1.41% | Trim |
| 25 | VZ | Verizon Communications INC | -0.1% | -1.71% | Trim |
| 26 | LECO | Lincoln Electric Holdings | -0.1% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.1% | -0.68% | Trim |
| 28 | ACN | Accenture plc | -0.1% | -0.66% | Trim |
| 29 | AKX | Ansys INC | -0.1% | +0.80% | Add |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -1.45% | Trim |
| 31 | ✓ | -0.2% | -1.51% | Trim | |
| 32 | ✓ | -0.2% | +0.61% | Add | |
| 33 | CVS | Cvs Health CORP | -0.2% | -2.44% | Trim |
| 34 | HBAN | Huntington Bancshares INC | -0.2% | -0.01% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.05% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -0.33% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.3% | -3.50% | Trim |
| 38 | CERNCHF | Cerner CORP | -0.3% | +0.98% | Add |
| 39 | GOOG | Alphabet A | -1.9% | +1.19% | Add |
| 40 | ✓ | Google INC Class C | — | NEW | New buy |
| 41 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 42 | D | Dominion Energy INC | — | NEW | New buy |
| 43 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |