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 | 13.59% | +0.11% | -0.23% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 3.80% | -0.64% | -0.37% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.43% | -0.04% | -0.77% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 3.42% | -0.14% | -6.53% | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.34% | +0.05% | -0.67% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.20% | -0.14% | -2.09% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.16% | -3.70% | EXIT | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.94% | -0.05% | -0.54% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 2.92% | +0.37% | -0.54% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.87% | +0.37% | -1.02% | |
| 11 | ✓ | Stock-Other | 2.86% | — | -23.71% | ||
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +0.72% | -1.60% | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 2.63% | -0.42% | -0.81% | |
| 14 | CELG | Celgene CORP | Stock-Other | 2.55% | +0.29% | -0.56% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 2.53% | — | -1.61% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.36% | +0.77% | -0.78% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.33% | -0.08% | -0.43% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 2.28% | +0.21% | +0.29% | |
| 19 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.26% | — | -1.11% | |
| 20 | AKX | Ansys INC | Stock-Other | 2.25% | — | -0.62% | |
| 21 | MET | Metlife INC | Stock-Financials | 2.23% | +0.29% | -0.03% | |
| 22 | COP | Conocophillips | Stock-Energy | 2.16% | — | +0.09% | |
| 23 | ✓ | Stock-Other | 2.15% | -2.23% | EXIT | ||
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.14% | +0.33% | -0.82% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 2.14% | — | +0.16% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.11% | +0.04% | -1.31% | |
| 27 | ✓ | Stock-Other | 1.96% | — | -0.72% | ||
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | +0.34% | -1.19% | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 1.72% | +0.44% | -1.13% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | — | -1.31% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.63% | -0.09% | -0.81% | |
| 32 | ✓ | Google INC Class C | Stock-Other | 1.62% | — | -0.87% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.59% | — | -1.36% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 1.29% | -1.26% | EXIT | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.08% | -1.16% | EXIT | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | -0.53% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.01% | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.53% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.62% | EXIT | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | -27.62% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.03% | -1.63% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.40% | +0.10% | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | -0.28% | EXIT | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.25% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.25% | +0.38% | NEW | |
| 46 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.23% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +0.3% | -0.03% | Trim |
| 2 | MSFT | Microsoft CORP | +0.2% | -1.60% | Trim |
| 3 | WFC | Wells Fargo & Co | +0.2% | -0.77% | Trim |
| 4 | FISV | Fiserv INC | +0.1% | -2.09% | Trim |
| 5 | ACN | Accenture plc | +0.1% | -1.02% | Trim |
| 6 | UL | Unilever PLC | +0.1% | +0.16% | Add |
| 7 | HBAN | Huntington Bancshares INC | +0.1% | -0.54% | Trim |
| 8 | AKX | Ansys INC | +0.1% | -0.62% | Trim |
| 9 | DHR | Danaher CORP | +0.1% | -0.37% | Trim |
| 10 | ✓ | +0.1% | -0.89% | Trim | |
| 11 | CVS | Cvs Health CORP | +0.1% | -0.54% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 13 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.67% | Trim |
| 15 | CELG | Celgene CORP | +0.1% | -0.56% | Trim |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -1.19% | Trim |
| 17 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 18 | COP | Conocophillips | 0% | +0.09% | Add |
| 19 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | 0% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.23% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | -1.63% | Trim |
| 23 | D | Dominion Energy INC | 0% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | INTC | Intel CORP | 0% | -0.78% | Trim |
| 26 | GOOG | Alphabet A | 0% | -1.13% | Trim |
| 27 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 28 | AMGN | Amgen INC | 0% | -7.15% | Trim |
| 29 | SHW | Sherwin-williams Co/the | 0% | -0.32% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | -0.82% | Trim |
| 31 | LECO | Lincoln Electric Holdings | -0.1% | — | Unchanged |
| 32 | VZ | Verizon Communications INC | -0.1% | -0.43% | Trim |
| 33 | ✓ | Google INC Class C | -0.1% | -0.87% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -1.31% | Trim |
| 35 | SNI | Scripps Networks Inter-cl A | -0.1% | -1.11% | Trim |
| 36 | CERNCHF | Cerner CORP | -0.1% | +0.29% | Add |
| 37 | PEG | Public Service Enterprise Gp | -0.1% | -0.81% | Trim |
| 38 | SRCLEUR | Stericycle INC | -0.1% | -0.81% | Trim |
| 39 | BIIB | Biogen INC | -0.1% | -1.61% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | -1.36% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.1% | -27.62% | Trim |
| 42 | MCK | Mckesson CORP | -0.2% | -6.53% | Trim |
| 43 | ✓ | -0.2% | -0.72% | Trim | |
| 44 | TRV | Travelers Cos Inc/the | -0.2% | -1.31% | Trim |
| 45 | ✓ | -0.3% | -23.71% | Trim | |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 48 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |