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 | 15.17% | +0.11% | -0.39% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 3.92% | -0.64% | -1.49% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 3.57% | -0.05% | -2.78% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 3.48% | -0.14% | -0.81% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.41% | -0.04% | -1.33% | |
| 6 | ✓ | Stock-Other | 3.21% | — | -1.33% | ||
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.20% | +0.05% | +0.15% | |
| 8 | CERNCHF | Cerner CORP | Stock-Other | 3.08% | +0.21% | -1.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | +0.72% | +0.36% | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.97% | -0.14% | -23.87% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.92% | +0.77% | -2.32% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.80% | +0.37% | -0.98% | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.79% | +0.37% | -1.36% | |
| 14 | SRCLEUR | Stericycle INC | Stock-Other | 2.68% | -0.42% | -1.02% | |
| 15 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.67% | — | -1.65% | |
| 16 | ✓ | Stock-Other | 2.50% | -2.23% | EXIT | ||
| 17 | COP | Conocophillips | Stock-Energy | 2.48% | — | -0.90% | |
| 18 | CELG | Celgene CORP | Stock-Other | 2.46% | +0.29% | -1.73% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.37% | +0.04% | -1.32% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 2.36% | -0.08% | -0.67% | |
| 21 | MET | Metlife INC | Stock-Financials | 2.17% | +0.29% | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.11% | +0.33% | -3.85% | |
| 23 | AKX | Ansys INC | Stock-Other | 2.10% | — | -1.53% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | — | -0.74% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.96% | — | -1.58% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | +0.34% | +0.14% | |
| 27 | ✓ | Stock-Other | 1.81% | — | +0.11% | ||
| 28 | CVX | Chevron CORP | Stock-Energy | 1.80% | — | — | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.77% | -0.09% | -1.51% | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 1.73% | +0.44% | -2.05% | |
| 31 | ✓ | Google INC Class C | Stock-Other | 1.69% | — | -0.74% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 1.23% | -1.26% | EXIT | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.18% | -1.16% | EXIT | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | -0.53% | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.62% | — | +38.16% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.62% | EXIT | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.01% | -5.59% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.51% | -0.53% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.03% | +94.83% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.37% | +0.10% | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | +0.38% | NEW | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.30% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | -0.28% | EXIT | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.27% | — | — | |
| 45 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -1.33% | Trim | |
| 2 | CVS | Cvs Health CORP | +0.5% | -2.78% | Trim |
| 3 | DHR | Danaher CORP | +0.3% | -1.49% | Trim |
| 4 | CELG | Celgene CORP | +0.3% | -1.73% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | +94.83% | Add |
| 6 | SRCLEUR | Stericycle INC | +0.2% | -1.02% | Trim |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | -1.32% | Trim |
| 8 | ACN | Accenture plc | +0.2% | -0.98% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +38.16% | Add |
| 10 | CERNCHF | Cerner CORP | +0.1% | -1.60% | Trim |
| 11 | MCK | Mckesson CORP | +0.1% | -0.81% | Trim |
| 12 | PEG | Public Service Enterprise Gp | +0.1% | -1.51% | Trim |
| 13 | ✓ | +0.1% | +0.11% | Add | |
| 14 | HBAN | Huntington Bancshares INC | +0.1% | -1.36% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.74% | Trim |
| 16 | AKX | Ansys INC | +0.1% | -1.53% | Trim |
| 17 | WFC | Wells Fargo & Co | +0.1% | -1.33% | Trim |
| 18 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 19 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.03% | Add |
| 21 | AMGN | Amgen INC | 0% | — | Unchanged |
| 22 | D | Dominion Energy INC | 0% | — | Unchanged |
| 23 | LECO | Lincoln Electric Holdings | 0% | +3.26% | Add |
| 24 | INTC | Intel CORP | 0% | -2.32% | Trim |
| 25 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | 0% | -5.59% | Trim |
| 27 | ✓ | 0% | -0.37% | Trim | |
| 28 | AMXN | America Movil-spn Adr Cl L | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | -0.1% | +0.36% | Add |
| 30 | AAPL | Apple INC | -0.1% | -15.29% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.85% | Trim |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.15% | Add |
| 33 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 34 | UL | Unilever PLC | -0.2% | -1.58% | Trim |
| 35 | ✓ | Google INC Class C | -0.2% | -0.74% | Trim |
| 36 | SNI | Scripps Networks Inter-cl A | -0.2% | -1.65% | Trim |
| 37 | VZ | Verizon Communications INC | -0.2% | -0.67% | Trim |
| 38 | BP | Bp Plc-spons Adr | -0.3% | -1.94% | Trim |
| 39 | GOOG | Alphabet A | -0.3% | -2.05% | Trim |
| 40 | COP | Conocophillips | -0.4% | -0.90% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.4% | +0.14% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.7% | -0.39% | Trim |
| 43 | FISV | Fiserv INC | -0.7% | -23.87% | Trim |
| 44 | MET | Metlife INC | — | NEW | New buy |
| 45 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 46 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 47 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |