CIK: 0001308685
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | -3.33% | -14.47% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 5.53% | — | +1.18% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 5.03% | — | +0.24% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 4.50% | — | -0.28% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.49% | +0.56% | +0.68% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.36% | -0.05% | EXIT | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.05% | — | -0.47% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.58% | -0.18% | +0.21% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.55% | — | +0.59% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 3.41% | +0.07% | +0.25% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.21% | -0.35% | +0.68% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.18% | +0.95% | +0.79% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.03% | -1.33% | +0.28% | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.30% | — | +0.57% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.30% | — | +1.20% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.27% | +0.05% | +0.86% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.16% | — | -0.00% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | +0.08% | -0.16% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.10% | — | +1.39% | |
| 20 | FTV | Fortive CORP | Stock-Tech | 2.07% | — | +1.02% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.02% | — | +1.34% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.99% | -0.26% | -49.87% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.83% | — | -51.74% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.81% | — | +1.76% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.71% | -0.33% | +1.10% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 1.50% | — | +2.06% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.45% | — | +0.96% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.42% | — | +0.13% | |
| 29 | MET | Metlife INC | Stock-Financials | 1.41% | — | +1.75% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | -0.92% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.20% | +1.56% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.39% | +0.46% | +2.40% | |
| 33 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.37% | — | -1.37% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.36% | — | +1.22% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 1.33% | — | +1.34% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | -0.16% | +1.26% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 1.23% | — | +0.79% | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.23% | — | +0.67% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.14% | — | +1.63% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | — | -0.96% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | +10.88% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | -0.02% | EXIT | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +0.6% | -0.28% | Trim |
| 2 | WMT | Walmart INC | +0.6% | +0.68% | Add |
| 3 | UTXZ | United Tech CORP | +0.5% | +0.24% | Add |
| 4 | SBUX | Starbucks CORP | +0.4% | -0.47% | Trim |
| 5 | ACN | Accenture plc | +0.4% | -0.14% | Trim |
| 6 | NKE | Nike INC -cl B | +0.4% | +1.20% | Add |
| 7 | SYK | Stryker CORP | +0.4% | +0.21% | Add |
| 8 | PEP | Pepsico INC | +0.3% | +0.25% | Add |
| 9 | AEM | Agnico Eagle Mines LTD | +0.3% | +0.28% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.3% | +1.39% | Add |
| 11 | KO | Coca-cola Co/the | +0.2% | -0.16% | Trim |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +1.63% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.2% | -0.92% | Trim |
| 14 | XEL | Xcel Energy INC | +0.2% | +2.06% | Add |
| 15 | USB | US Bancorp | +0.2% | +1.76% | Add |
| 16 | MDT | Medtronic plc | +0.2% | +1.26% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | +1.34% | Add |
| 18 | MDLZ | Mondelez International Inc-a | +0.2% | +0.86% | Add |
| 19 | FIS | Fidelity National Info Serv | +0.2% | +0.13% | Add |
| 20 | INFY | Infosys Ltd-sp Adr | +0.1% | +0.67% | Add |
| 21 | SWK | Stanley Black & Decker INC | +0.1% | +0.57% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.68% | Add |
| 23 | BDX | Becton Dickinson And Co | +0.1% | +0.96% | Add |
| 24 | DAL | Delta Air Lines INC | +0.1% | +0.79% | Add |
| 25 | NEM | Newmont CORP | +0.1% | +1.10% | Add |
| 26 | ITW | Illinois Tool Works | +0.1% | -0.96% | Trim |
| 27 | CVX | Chevron CORP | +0.1% | +0.79% | Add |
| 28 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.00% | Trim |
| 29 | IR | Ingersoll-rand PLC | 0% | -1.37% | Trim |
| 30 | MET | Metlife INC | 0% | +1.75% | Add |
| 31 | COP | Conocophillips | 0% | +2.40% | Add |
| 32 | CTSH | Cognizant Tech Solutions-a | 0% | +1.22% | Add |
| 33 | XLF | Ss Financial Select Sector | 0% | +34.21% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +10.88% | Add |
| 35 | JNJ | Johnson & Johnson | — | +1.56% | Add |
| 36 | DIS | Walt Disney Co/the | 0% | +0.59% | Add |
| 37 | MRO* | Marathon Oil CORP | -0.1% | +1.34% | Add |
| 38 | CSCO | Cisco Systems INC | -0.2% | +1.18% | Add |
| 39 | FTV | Fortive CORP | -0.2% | +1.02% | Add |
| 40 | MSFT | Microsoft CORP | -0.5% | -14.47% | Trim |
| 41 | DHR | Danaher CORP | -1.7% | -49.87% | Trim |
| 42 | ADP | Automatic Data Processing | -1.8% | -51.74% | Trim |
| 43 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 45 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 46 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 47 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 48 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | New buy |