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 | 13.60% | +0.11% | -0.26% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 3.69% | -0.64% | -2.72% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 3.60% | -0.14% | -2.85% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.29% | +0.05% | -1.23% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.27% | -0.04% | -1.14% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.20% | -3.70% | EXIT | |
| 7 | ✓ | Stock-Other | 3.20% | — | -3.03% | ||
| 8 | FISV | Fiserv INC | Stock-Other | 3.06% | -0.14% | -5.78% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.85% | -0.05% | -23.73% | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.80% | +0.37% | -2.05% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.74% | +0.37% | -4.64% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 2.72% | -0.42% | -3.19% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 2.63% | — | — | |
| 14 | CELG | Celgene CORP | Stock-Other | 2.50% | +0.29% | +1.01% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +0.72% | -6.24% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.39% | -0.08% | -0.30% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.39% | +0.77% | -3.05% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 2.36% | +0.21% | -30.86% | |
| 19 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.34% | — | -1.59% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.33% | +0.04% | -1.33% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.18% | +0.33% | -1.58% | |
| 22 | ✓ | Stock-Other | 2.17% | — | -1.71% | ||
| 23 | COP | Conocophillips | Stock-Energy | 2.14% | — | -2.08% | |
| 24 | AKX | Ansys INC | Stock-Other | 2.14% | — | -3.04% | |
| 25 | ✓ | Stock-Other | 2.05% | -2.23% | EXIT | ||
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 2.02% | — | +2.25% | |
| 27 | MET | Metlife INC | Stock-Financials | 1.97% | +0.29% | -0.88% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | +0.34% | -1.11% | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 1.75% | +0.44% | -0.77% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.71% | -0.09% | -2.13% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.71% | — | +4.26% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | -3.57% | |
| 33 | ✓ | Google INC Class C | Stock-Other | 1.68% | — | -1.99% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 1.23% | -1.26% | EXIT | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.13% | -1.16% | EXIT | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | -0.53% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.01% | +4.94% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.53% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.62% | EXIT | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.03% | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.36% | +0.10% | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | -0.28% | EXIT | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.28% | +0.38% | NEW | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.28% | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | -1.71% | Trim | |
| 2 | MCK | Mckesson CORP | +0.1% | -2.85% | Trim |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.23% | Trim |
| 4 | FISV | Fiserv INC | +0.1% | -5.78% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.1% | +4.94% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.58% | Trim |
| 7 | UL | Unilever PLC | +0.1% | +2.25% | Add |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | CELG | Celgene CORP | 0% | +1.01% | Add |
| 10 | SRCLEUR | Stericycle INC | 0% | -3.19% | Trim |
| 11 | AKX | Ansys INC | 0% | -3.04% | Trim |
| 12 | VZ | Verizon Communications INC | 0% | -0.30% | Trim |
| 13 | AMGN | Amgen INC | 0% | +14.76% | Add |
| 14 | HBAN | Huntington Bancshares INC | 0% | -2.05% | Trim |
| 15 | GOOG | Alphabet A | 0% | -0.77% | Trim |
| 16 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 17 | ✓ | 0% | -3.03% | Trim | |
| 18 | ✓ | Google INC Class C | 0% | -1.99% | Trim |
| 19 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 20 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 21 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 22 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 23 | D | Dominion Energy INC | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | NSC | Norfolk Southern CORP | 0% | -3.88% | Trim |
| 26 | TRV | Travelers Cos Inc/the | 0% | -1.33% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.57% | Trim |
| 28 | LECO | Lincoln Electric Holdings | -0.1% | +3.16% | Add |
| 29 | PEG | Public Service Enterprise Gp | -0.1% | -2.13% | Trim |
| 30 | ACN | Accenture plc | -0.1% | -4.64% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -1.11% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | +4.26% | Add |
| 33 | WFC | Wells Fargo & Co | -0.1% | -1.14% | Trim |
| 34 | MET | Metlife INC | -0.2% | -0.88% | Trim |
| 35 | DHR | Danaher CORP | -0.2% | -2.72% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -3.57% | Trim |
| 37 | SNI | Scripps Networks Inter-cl A | -0.3% | -1.59% | Trim |
| 38 | COP | Conocophillips | -0.3% | -2.08% | Trim |
| 39 | ✓ | -0.5% | -2.48% | Trim | |
| 40 | INTC | Intel CORP | -0.5% | -3.05% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | -6.24% | Trim |
| 42 | CERNCHF | Cerner CORP | -0.7% | -30.86% | Trim |
| 43 | CVS | Cvs Health CORP | -0.7% | -23.73% | Trim |
| 44 | XOM | Exxon Mobil CORP | -1.6% | -0.26% | Trim |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 46 | BIIB | Biogen INC | — | NEW | New buy |
| 47 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |