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 | 4.31% | +0.46% | -0.65% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 2.33% | — | -2.23% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | +0.27% | -1.52% | |
| 4 | MMM | 3m Co | Stock-Industrials | 2.28% | — | +1.56% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.24% | — | +5.32% | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.13% | — | -0.65% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.07% | — | +0.89% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | -0.38% | -2.35% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.92% | — | -0.98% | |
| 10 | STT | State Street CORP | Stock-Financials | 1.92% | — | -1.51% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | — | -5.33% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.84% | — | +0.38% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | +0.08% | -0.31% | |
| 14 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 1.76% | — | -0.60% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.68% | — | +0.74% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.66% | — | -0.49% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.61% | — | +1.26% | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.58% | — | +0.23% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.29% | +0.38% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | — | -1.74% | |
| 21 | KEY | Keycorp | Stock-Financials | 1.51% | — | -4.65% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.51% | — | -0.16% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | +3.32% | |
| 24 | ✓ | Stock-Other | 1.45% | — | +1.81% | ||
| 25 | ✓ | Stock-Other | 1.45% | — | -0.47% | ||
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | — | -1.06% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.37% | — | -2.62% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.33% | -0.24% | EXIT | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.33% | -0.46% | +17.89% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.28% | — | -2.52% | |
| 31 | CMA | Comerica INC | Stock-Other | 1.23% | — | -0.41% | |
| 32 | JWNUSD | Nordstrom INC | Stock-Other | 1.20% | — | +1.70% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | +0.87% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.18% | — | +0.04% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.47% | -0.68% | |
| 36 | AAPL | Apple Computer | Stock-Tech | 1.15% | — | +4.45% | |
| 37 | PXGBX | Praxair INC | Stock-Other | 1.13% | — | +0.59% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 1.11% | — | -1.42% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 1.09% | — | -3.41% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 1.07% | — | +0.21% | |
| 41 | AXP | American Express Company | Stock-Financials | 1.06% | — | -15.22% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 1.04% | — | -0.98% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.01% | — | +118.48% | |
| 44 | RHI | Robert Half INC | Stock-Industrials | 0.94% | — | -10.63% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | — | +2.61% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | -0.22% | -0.57% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +1.20% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | +0.12% | +1.21% | |
| 49 | ✓ | Anadarko Pete CORP Com | Stock-Other | 0.86% | — | +16.39% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | — | +1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +0.5% | +118.48% | Add |
| 2 | GOOG | Alphabet A | +0.3% | -2.23% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -0.65% | Trim |
| 4 | ACN | Accenture plc | +0.2% | +17.89% | Add |
| 5 | MMM | 3m Co | +0.2% | +1.56% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | -1.74% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +0.89% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -5.33% | Trim |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.04% | Add |
| 10 | AAPL | Apple Computer | +0.1% | +4.45% | Add |
| 11 | CCL1EUR | Carnival CORP LTD | +0.1% | -2.62% | Trim |
| 12 | CMA | Comerica INC | +0.1% | -0.41% | Trim |
| 13 | FDX | Fedex CORP | +0.1% | -3.41% | Trim |
| 14 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | +44.87% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | -2.35% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -0.98% | Trim |
| 17 | USB F PERP B* | US Bancorp | +0.1% | +21.85% | Add |
| 18 | BEN | Franklin Resources INC | +0.1% | +12.24% | Add |
| 19 | TROW | T Rowe Price Group INC | +0.1% | -0.98% | Trim |
| 20 | KEY | Keycorp | 0% | -4.65% | Trim |
| 21 | APD | Air Products and Chemicals, Inc. | 0% | +9.37% | Add |
| 22 | RJF | Raymond James Financial INC | 0% | -5.22% | Trim |
| 23 | QCOM | Qualcomm INC | 0% | +0.38% | Add |
| 24 | DUK | Du Pont E I De Nemour&Co | 0% | +0.23% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -0.68% | Trim |
| 26 | JWNUSD | Nordstrom INC | 0% | +1.70% | Add |
| 27 | MSFT | Microsoft CORP | 0% | +0.46% | Add |
| 28 | ✓ | Bb & T CORP | 0% | +3.42% | Add |
| 29 | STT | State Street CORP | 0% | -1.51% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | +3.32% | Add |
| 31 | DHR | Danaher CORP | 0% | -0.57% | Trim |
| 32 | ADP | Automatic Data Processing, Inc. | 0% | -0.42% | Trim |
| 33 | BDX | Becton, Dickinson and Company | 0% | -0.60% | Trim |
| 34 | CAT | Caterpillar INC | 0% | +0.74% | Add |
| 35 | EPD | Enterprise Products Partners | 0% | +1.18% | Add |
| 36 | ✓ | 0% | +1.81% | Add | |
| 37 | PXGBX | Praxair INC | 0% | +0.59% | Add |
| 38 | PFE | Pfizer INC | 0% | +1.20% | Add |
| 39 | EMR | Emerson Electric Co | 0% | -1.06% | Trim |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +3.20% | Add |
| 41 | NKE | Nike INC -cl B | 0% | -2.52% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.1% | +5.32% | Add |
| 43 | DEO | Diageo Plc-sponsored Adr | -0.1% | +1.26% | Add |
| 44 | PEP | Pepsico INC | -0.1% | -0.31% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.1% | -1.52% | Trim |
| 46 | MET F PERP A | Metlife INC | -0.3% | -26.98% | Trim |
| 47 | GS F PERP A | Goldman Sachs Group INC | -0.3% | -30.06% | Trim |
| 48 | TPR | Tapestry, Inc. | -0.4% | -66.36% | Trim |
| 49 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 50 | RL | Ralph Lauren CORP | — | NEW | New buy |