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 | 14.27% | +0.11% | -1.31% | |
| 2 | FISV | Fiserv INC | Stock-Other | 3.97% | -0.14% | -0.35% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.68% | -0.04% | -1.30% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.48% | +0.37% | +0.41% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.34% | -0.64% | -25.83% | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 3.26% | -0.42% | +0.08% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 3.23% | -0.14% | -3.77% | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.19% | +0.37% | -1.94% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.17% | -0.05% | -1.64% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | +0.72% | -1.65% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.04% | -3.70% | EXIT | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.78% | +0.29% | -2.19% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.76% | +0.05% | -25.71% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.75% | +0.77% | -1.07% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.61% | +0.04% | +1.04% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.57% | -0.08% | -0.80% | |
| 17 | AKX | Ansys INC | Stock-Other | 2.54% | — | -1.89% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 2.40% | +0.44% | -1.03% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.37% | +0.33% | -1.06% | |
| 20 | ✓ | Unilever PLC | Stock-Other | 2.37% | +0.11% | — | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 2.36% | +0.21% | -0.10% | |
| 22 | ✓ | Stock-Other | 2.26% | -2.23% | EXIT | ||
| 23 | MET | Metlife INC | Stock-Financials | 2.19% | +0.29% | -2.20% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.07% | -0.09% | -0.88% | |
| 25 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.03% | — | +0.33% | |
| 26 | COP | Conocophillips | Stock-Energy | 2.01% | — | -0.28% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.96% | +0.34% | -0.87% | |
| 28 | ✓ | Stock-Other | 1.87% | — | -0.83% | ||
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | +0.04% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.55% | — | — | |
| 31 | ✓ | Google INC Class C | Stock-Other | 1.41% | — | -37.30% | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.23% | -1.16% | EXIT | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 1.17% | -1.26% | EXIT | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | -0.53% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.01% | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.53% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.62% | EXIT | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | +0.01% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.03% | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.46% | +0.10% | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | -0.28% | EXIT | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.29% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.8% | -0.35% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -1.31% | Trim |
| 3 | GOOG | Alphabet A | +0.7% | -1.03% | Trim |
| 4 | SRCLEUR | Stericycle INC | +0.6% | +0.08% | Add |
| 5 | ACN | Accenture plc | +0.6% | +0.41% | Add |
| 6 | TRV | Travelers Cos Inc/the | +0.5% | +1.04% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | -1.65% | Trim |
| 8 | PEG | Public Service Enterprise Gp | +0.4% | -0.88% | Trim |
| 9 | INTC | Intel CORP | +0.4% | -1.07% | Trim |
| 10 | AKX | Ansys INC | +0.3% | -1.89% | Trim |
| 11 | HBAN | Huntington Bancshares INC | +0.3% | -1.94% | Trim |
| 12 | WFC | Wells Fargo & Co | +0.3% | -1.30% | Trim |
| 13 | VZ | Verizon Communications INC | +0.2% | -0.80% | Trim |
| 14 | CVS | Cvs Health CORP | +0.2% | -1.64% | Trim |
| 15 | CELG | Celgene CORP | +0.2% | -2.19% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.06% | Trim |
| 17 | PG | Procter & Gamble Co/the | +0.2% | +0.04% | Add |
| 18 | LECO | Lincoln Electric Holdings | +0.2% | +11.57% | Add |
| 19 | ✓ | +0.1% | -3.31% | Trim | |
| 20 | IBM | Intl Business Machines CORP | +0.1% | -0.87% | Trim |
| 21 | CERNCHF | Cerner CORP | +0.1% | -0.10% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | +0.01% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 25 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 26 | D | Dominion Energy INC | +0.1% | — | Unchanged |
| 27 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 28 | AAPL | Apple INC | 0% | +1.22% | Add |
| 29 | WBA | Walgreens Boots Alliance INC | 0% | — | Unchanged |
| 30 | AMGN | Amgen INC | 0% | — | Unchanged |
| 31 | MET | Metlife INC | 0% | -2.20% | Trim |
| 32 | CVX | Chevron CORP | 0% | — | Unchanged |
| 33 | ✓ | -0.1% | -0.83% | Trim | |
| 34 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 35 | SHW | Sherwin-williams Co/the | -0.1% | — | Unchanged |
| 36 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 37 | COP | Conocophillips | -0.2% | -0.28% | Trim |
| 38 | MCK | Mckesson CORP | -0.2% | -3.77% | Trim |
| 39 | ✓ | Google INC Class C | -0.2% | -37.30% | Trim |
| 40 | SNI | Scripps Networks Inter-cl A | -0.2% | +0.33% | Add |
| 41 | DHR | Danaher CORP | -0.5% | -25.83% | Trim |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.6% | -25.71% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | BIIB | Biogen INC | — | EXIT | Sold out |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | ✓ | Unilever PLC | — | NEW | New buy |
| 47 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 48 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |