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 | 4.03% | +0.46% | -1.08% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | +0.27% | -1.15% | |
| 3 | SLB | Slb LTD | Stock-Energy | 2.30% | — | +0.17% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | — | +5.74% | |
| 5 | MMM | 3m Co | Stock-Industrials | 2.09% | — | -0.47% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 2.04% | — | -8.48% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.91% | — | -0.08% | |
| 8 | STT | State Street CORP | Stock-Financials | 1.90% | — | -3.34% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | +0.08% | -0.20% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.38% | -3.77% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.84% | — | -0.77% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.81% | — | +0.64% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.75% | — | -1.72% | |
| 14 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 1.75% | — | -0.58% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | +1.99% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.67% | — | -0.67% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.67% | — | +4.96% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.65% | +0.29% | -0.26% | |
| 19 | ✓ | Stock-Other | 1.62% | — | +5.93% | ||
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.58% | — | +0.21% | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.55% | — | -4.30% | |
| 22 | KEY | Keycorp | Stock-Financials | 1.47% | — | -0.67% | |
| 23 | ✓ | Stock-Other | 1.46% | — | +1.21% | ||
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | +1.39% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.43% | — | -0.47% | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.36% | -0.24% | EXIT | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | -1.16% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.32% | — | -4.62% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | +1.62% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.25% | — | +12.27% | |
| 31 | AXP | American Express Company | Stock-Financials | 1.20% | — | +2.20% | |
| 32 | JWNUSD | Nordstrom INC | Stock-Other | 1.17% | — | +1.56% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.15% | — | -13.52% | |
| 34 | PXGBX | Praxair INC | Stock-Other | 1.14% | — | +2.33% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.47% | -0.54% | |
| 36 | CMA | Comerica INC | Stock-Other | 1.12% | — | -1.32% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.11% | -0.46% | +81.27% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 1.10% | — | -0.35% | |
| 39 | RHI | Robert Half INC | Stock-Industrials | 1.06% | — | -1.30% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.05% | — | +2.31% | |
| 41 | AAPL | Apple Computer | Stock-Tech | 1.02% | — | -1.65% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.99% | — | -1.69% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.98% | — | -0.51% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | — | +70.39% | |
| 45 | ✓ | Anadarko Pete CORP Com | Stock-Other | 0.95% | — | +0.60% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -0.57% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | -0.22% | -0.79% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | +0.12% | +6.37% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | — | +1.76% | |
| 50 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.81% | — | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.5% | +81.27% | Add |
| 2 | VZ | Verizon Communications INC | +0.4% | +138.39% | Add |
| 3 | SLB | Slb LTD | +0.4% | +0.17% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +70.39% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -2.48% | Trim |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +2.31% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +1.99% | Add |
| 8 | BEN | Franklin Resources INC | +0.2% | +657.16% | Add |
| 9 | EMR | Emerson Electric Co | +0.2% | -0.47% | Trim |
| 10 | ✓ | +0.2% | +5.93% | Add | |
| 11 | AAPL | Apple Computer | +0.1% | -1.65% | Trim |
| 12 | QCOM | Qualcomm INC | +0.1% | +0.64% | Add |
| 13 | UTXZ | United Tech CORP | +0.1% | -0.35% | Trim |
| 14 | RHI | Robert Half INC | +0.1% | -1.30% | Trim |
| 15 | FDX | Fedex CORP | +0.1% | -0.51% | Trim |
| 16 | COP | Conocophillips | +0.1% | +30.23% | Add |
| 17 | MMM | 3m Co | +0.1% | -0.47% | Trim |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.67% | Trim |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +1.57% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.21% | Add |
| 21 | NKE | Nike INC -cl B | +0.1% | -4.62% | Trim |
| 22 | APD | Air Products and Chemicals, Inc. | +0.1% | -1.62% | Trim |
| 23 | DUK | Du Pont E I De Nemour&Co | +0.1% | -4.30% | Trim |
| 24 | ✓ | Anadarko Pete CORP Com | +0.1% | +0.60% | Add |
| 25 | DVN | Devon Energy CORP | +0.1% | +25.73% | Add |
| 26 | CAT | Caterpillar INC | 0% | +4.96% | Add |
| 27 | CCL1EUR | Carnival CORP LTD | 0% | +12.27% | Add |
| 28 | PXGBX | Praxair INC | 0% | +2.33% | Add |
| 29 | DHR | Danaher CORP | 0% | -0.79% | Trim |
| 30 | LOW | Lowe's Cos INC | 0% | -2.25% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | — | -0.08% | Trim |
| 32 | IBM | Intl Business Machines CORP | 0% | +5.74% | Add |
| 33 | GS F PERP D | Goldman Sachs Group INC | -0.1% | -8.06% | Trim |
| 34 | PM | Philip Morris International | -0.1% | -14.87% | Trim |
| 35 | ✓ | Riverbed Technology INC | -0.1% | -57.21% | Trim |
| 36 | JWNUSD | Nordstrom INC | -0.1% | +1.56% | Add |
| 37 | PEP | Pepsico INC | -0.1% | -0.20% | Trim |
| 38 | DLR | Digital Realty Trust INC | -0.2% | -8.77% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | -77.84% | Trim |
| 40 | T | At&t INC | -0.2% | -1.72% | Trim |
| 41 | GS F PERP A | Goldman Sachs Group INC | -0.2% | -11.46% | Trim |
| 42 | MET F PERP A | Metlife INC | -0.2% | -16.06% | Trim |
| 43 | GOOG | Alphabet A | -0.3% | -8.48% | Trim |
| 44 | UL | Unilever PLC | -0.3% | -13.52% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -1.08% | Trim |
| 46 | TPR | Tapestry, Inc. | -0.6% | -41.66% | Trim |
| 47 | JPM 8.625 PERP J | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 48 | VSMGX | Vangrd Lifstrg 60/40 Fd-inve | — | EXIT | Sold out |
| 49 | LLPFX | Longleaf Partners Fund | — | EXIT | Sold out |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |