CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 4.67% | -0.39% | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.52% | -0.59% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -1.54% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.17% | — | — | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 3.75% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.61% | -0.37% | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 3.59% | +0.19% | — | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.48% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | +0.59% | — | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 3.17% | +0.28% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.08% | -0.20% | — | |
| 12 | HPE | Hewlett-Packard Company | Stock-Tech | 3.05% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 3.05% | +0.71% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.21% | — | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 2.91% | — | — | |
| 16 | ✓ | Stock-Other | 2.70% | — | — | ||
| 17 | ✓ | Stock-Other | 2.62% | — | — | ||
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 2.48% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.47% | — | — | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.46% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.44% | — | — | |
| 22 | ✓ | Stock-Other | 2.36% | — | — | ||
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.20% | — | — | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 2.02% | — | — | |
| 25 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.99% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 1.94% | -0.15% | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.91% | -0.41% | — | |
| 28 | JWNUSD | Nordstrom INC | Stock-Other | 1.79% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.63% | +0.10% | — | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.62% | — | — | |
| 31 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.45% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | +0.11% | — | |
| 33 | WU | Western Union Co | Stock-Financials | 1.43% | — | — | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | 1.41% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.32% | — | |
| 36 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.83% | — | — | |
| 37 | ✓ | Swift Energy Co Com | Stock-Other | 0.82% | — | — | |
| 38 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.72% | — | — | |
| 39 | MT | ArcelorMittal S.A. | Stock-Other | 0.59% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | -0.26% | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | +0.10% | — | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.43% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | — | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.30% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.22% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | — | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.19% | — | — | |
| 50 | EIX | Edison International | Stock-Utilities | 0.18% | — | — |