CIK: 0001278249
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.42% | +0.46% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | +0.27% | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 2.31% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.31% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | +0.08% | — | |
| 6 | STT | State Street CORP | Stock-Financials | 2.02% | — | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 1.99% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.93% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.92% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.91% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | -0.38% | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.85% | — | — | |
| 13 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 1.80% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.69% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.66% | +0.29% | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.63% | — | — | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.57% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.50% | — | — | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.50% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | — | |
| 22 | KEY | Keycorp | Stock-Financials | 1.49% | — | — | |
| 23 | ✓ | Stock-Other | 1.48% | — | — | ||
| 24 | ✓ | Stock-Other | 1.46% | — | — | ||
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.45% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | — | — | |
| 28 | JWNUSD | Nordstrom INC | Stock-Other | 1.27% | — | — | |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.27% | -0.24% | EXIT | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | — | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.25% | — | — | |
| 32 | AXP | American Express Company | Stock-Financials | 1.21% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.47% | — | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.21% | — | — | |
| 35 | CMA | Comerica INC | Stock-Other | 1.18% | — | — | |
| 36 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.18% | — | — | |
| 37 | PXGBX | Praxair INC | Stock-Other | 1.10% | — | — | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 1.06% | — | — | |
| 39 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 1.00% | -0.34% | EXIT | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.99% | — | — | |
| 41 | MET F PERP A | Metlife INC | Stock-Financials | 0.96% | -0.23% | EXIT | |
| 42 | RHI | Robert Half INC | Stock-Industrials | 0.95% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | — | |
| 44 | ✓ | Anadarko Pete CORP Com | Stock-Other | 0.90% | — | — | |
| 45 | AAPL | Apple Computer | Stock-Tech | 0.89% | — | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.87% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | +0.12% | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.22% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -1.79% | — |