CIK: 0001278249
Total reported value
$1.0B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.64% | +0.46% | -0.86% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.27% | -0.35% | |
| 3 | MMM | 3m Co | Stock-Industrials | 2.35% | — | -0.94% | |
| 4 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 2.06% | — | -0.38% | |
| 5 | STT | State Street CORP | Stock-Financials | 1.89% | — | -1.88% | |
| 6 | SLB | Slb LTD | Stock-Energy | 1.84% | — | +1.53% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | +0.08% | -1.32% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.80% | — | -4.93% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | -0.63% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.38% | -0.82% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.75% | — | -1.75% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | — | +1.07% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.68% | — | -12.29% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.66% | — | +1.18% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | — | -11.08% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.59% | — | +0.83% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.47% | — | -0.37% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | +1.38% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -1.79% | -0.28% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.40% | -0.46% | -3.92% | |
| 21 | AAPL | Apple Computer | Stock-Tech | 1.40% | — | -0.36% | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.39% | — | -2.62% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.37% | — | +0.39% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.33% | — | -1.03% | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.31% | -0.24% | EXIT | |
| 26 | ✓ | Stock-Other | 1.28% | — | -2.49% | ||
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | — | -1.36% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | — | +0.99% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 1.25% | — | +407.63% | |
| 30 | ✓ | Stock-Other | 1.18% | — | -3.04% | ||
| 31 | UTXZ | United Tech CORP | Stock-Other | 1.18% | — | +3.54% | |
| 32 | PXGBX | Praxair INC | Stock-Other | 1.18% | — | +5.29% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | — | -0.96% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.29% | +0.16% | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 1.15% | — | +15.67% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | +0.12% | -5.89% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.14% | — | -0.90% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.13% | — | -1.12% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 1.07% | — | +0.99% | |
| 40 | ✓ | Google INC Class C | Stock-Other | 1.03% | — | +1.47% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.47% | -12.18% | |
| 42 | GOOG | Alphabet A | Stock-Comm Services | 1.02% | — | +3.12% | |
| 43 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.98% | — | +2.71% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.96% | — | -3.83% | |
| 45 | AXP | American Express Company | Stock-Financials | 0.93% | — | -0.54% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.92% | — | +153.26% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | -0.90% | |
| 48 | ✓ | Anadarko Pete CORP Com | Stock-Other | 0.89% | — | -0.54% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +0.76% | |
| 50 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.86% | — | -1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1% | +407.63% | Add |
| 2 | RL | Ralph Lauren CORP | +0.6% | +153.26% | Add |
| 3 | BDX | Becton, Dickinson and Company | +0.3% | -0.38% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.3% | -0.82% | Trim |
| 5 | MMM | 3m Co | +0.3% | -0.94% | Trim |
| 6 | CVS | Cvs Health CORP | +0.2% | -4.93% | Trim |
| 7 | HAL | Halliburton Co | +0.2% | +285.77% | Add |
| 8 | CCL1EUR | Carnival CORP LTD | +0.2% | +1.18% | Add |
| 9 | RS | Reliance INC | +0.2% | +126.11% | Add |
| 10 | GWW | Ww Grainger INC | +0.1% | +15.67% | Add |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.90% | Trim |
| 12 | AXP | American Express Company | +0.1% | -0.54% | Trim |
| 13 | WHR | Whirlpool CORP | +0.1% | -2.49% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.99% | Add |
| 15 | UTXZ | United Tech CORP | +0.1% | +3.54% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -0.63% | Trim |
| 17 | AAPL | Apple Computer | +0.1% | -0.36% | Trim |
| 18 | STWD | Starwood Property Trust, Inc. | +0.1% | +142.26% | Add |
| 19 | TOL | Toll Brothers INC | +0.1% | +114.08% | Add |
| 20 | BXUSD | Blackstone Group Lp/the | +0.1% | +2.71% | Add |
| 21 | LOW | Lowe's Cos INC | +0.1% | -2.35% | Trim |
| 22 | ✓ | Bb & T CORP | +0.1% | +6.94% | Add |
| 23 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | +3.23% | Add |
| 24 | CL | Colgate-palmolive Co | +0.1% | +0.39% | Add |
| 25 | STT | State Street CORP | 0% | -1.88% | Trim |
| 26 | ACN | Accenture plc | 0% | -3.92% | Trim |
| 27 | ✓ | 0% | -3.04% | Trim | |
| 28 | FDX | Fedex CORP | 0% | -1.12% | Trim |
| 29 | ✓ | -0.1% | -1.44% | Trim | |
| 30 | IMO | Imperial Oil LTD | -0.1% | -12.32% | Trim |
| 31 | T | At&t INC | -0.1% | -3.83% | Trim |
| 32 | GOOG | Alphabet A | -0.1% | +3.12% | Add |
| 33 | CVX | Chevron CORP | -0.1% | +0.16% | Add |
| 34 | ✓ | Google INC Class C | -0.1% | +1.47% | Add |
| 35 | VZ | Verizon Communications INC | -0.1% | +1.38% | Add |
| 36 | CVE | Cenovus Energy INC | -0.1% | -76.36% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -12.18% | Trim |
| 38 | SYTUSD | Syngenta Ag-adr | -0.1% | -13.74% | Trim |
| 39 | EPD | Enterprise Products Partners | -0.1% | -1.21% | Trim |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | +0.43% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | -23.35% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.86% | Trim |
| 43 | JECUSD | Jacobs Engineering Group INC | -0.2% | -37.72% | Trim |
| 44 | ✓ | Anadarko Pete CORP Com | -0.2% | -0.54% | Trim |
| 45 | UL | Unilever PLC | -0.3% | -23.59% | Trim |
| 46 | SLB | Slb LTD | -0.4% | +1.53% | Add |
| 47 | IBM | Intl Business Machines CORP | -0.6% | -11.08% | Trim |
| 48 | CAT | Caterpillar INC | -1.2% | -61.59% | Trim |
| 49 | ✓ | Cdk Global INC Com | — | NEW | New buy |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |