CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 4.54% | -0.59% | -0.94% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 3.96% | -0.39% | -0.05% | |
| 3 | SLB | Slb LTD | Stock-Energy | 3.92% | -0.37% | -0.47% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 3.65% | — | -1.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -1.54% | -10.98% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.42% | — | -10.37% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.21% | -0.20% | -0.84% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.16% | +0.28% | -0.74% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.15% | +0.19% | +0.15% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 3.06% | — | +0.68% | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | 3.03% | — | +0.79% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | +0.59% | -0.76% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.88% | +0.71% | +0.12% | |
| 14 | ✓ | Stock-Other | 2.82% | — | -4.06% | ||
| 15 | ✓ | Stock-Other | 2.75% | — | -0.16% | ||
| 16 | OMC | Omnicom Group | Stock-Comm Services | 2.58% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.54% | — | -0.25% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | -0.05% | — | |
| 19 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.35% | — | -0.61% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.30% | — | +5.13% | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 2.26% | — | — | |
| 22 | ✓ | Stock-Other | 2.25% | — | +3.44% | ||
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 2.19% | — | -0.18% | |
| 24 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.15% | — | -0.97% | |
| 25 | AXP | American Express Co | Stock-Financials | 2.04% | -0.15% | -0.30% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 2.00% | -0.41% | -1.07% | |
| 27 | ✓ | Mcdermott Intl INC | Stock-Other | 2.00% | — | — | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 1.99% | — | -0.21% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.21% | — | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.63% | — | -0.49% | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | 1.61% | — | +0.88% | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 1.54% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | +0.10% | -4.20% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | +0.11% | — | |
| 35 | WU | Western Union Co | Stock-Financials | 1.26% | — | -0.18% | |
| 36 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.95% | — | +0.50% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.92% | — | +0.50% | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.90% | — | +0.49% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.32% | — | |
| 40 | MT | ArcelorMittal S.A. | Stock-Other | 0.82% | — | — | |
| 41 | ✓ | Swift Energy Co Com | Stock-Other | 0.81% | — | -0.58% | |
| 42 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.76% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | -0.26% | — | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.51% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | +0.10% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | +44.55% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.27% | — | -9.35% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.21% | — | -0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +0.5% | +0.79% | Add |
| 2 | DIS | Walt Disney Co/the | +0.2% | -0.84% | Trim |
| 3 | ✓ | +0.2% | -0.16% | Trim | |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +0.12% | Add |
| 5 | AXP | American Express Co | +0.1% | -0.30% | Trim |
| 6 | CCL1EUR | Carnival CORP LTD | +0.1% | -0.49% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +44.55% | Add |
| 8 | OMC | Omnicom Group | +0.1% | — | Unchanged |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -0.25% | Trim |
| 10 | SIVBEUR | Svb Financial Group | +0.1% | — | Unchanged |
| 11 | MT | ArcelorMittal S.A. | +0.1% | — | Unchanged |
| 12 | TROW | T Rowe Price Group INC | +0.1% | -0.21% | Trim |
| 13 | MTW | The Manitowoc Company, Inc. | +0.1% | +0.50% | Add |
| 14 | ✓ | Swift Energy Co Com | 0% | -0.58% | Trim |
| 15 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 17 | DE | Deere & Co | 0% | +0.50% | Add |
| 18 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 19 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 20 | PPG | Ppg Industries INC | — | -0.36% | Trim |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +5.13% | Add |
| 22 | VOD | Vodafone Group Public Limited Company | 0% | -0.61% | Trim |
| 23 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 24 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 25 | JWNUSD | Nordstrom INC | 0% | +0.88% | Add |
| 26 | COF | Capital One Financial CORP | 0% | -1.07% | Trim |
| 27 | GXC | State Street Spdr S&p China | 0% | — | Unchanged |
| 28 | ADP | Automatic Data Processing | -0.1% | -0.94% | Trim |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +0.49% | Add |
| 30 | MRK | Merck & Co. INC. | -0.1% | -21.51% | Trim |
| 31 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 32 | JECUSD | Jacobs Engineering Group INC | -0.1% | -0.97% | Trim |
| 33 | DVN | Devon Energy CORP | -0.1% | +0.68% | Add |
| 34 | WMT | Walmart INC | -0.1% | -0.18% | Trim |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 36 | PFE | Pfizer INC | -0.1% | -4.20% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -0.76% | Trim |
| 38 | PEP | Pepsico INC | -0.2% | +0.15% | Add |
| 39 | ✓ | -0.2% | +3.44% | Add | |
| 40 | ✓ | -0.3% | -4.06% | Trim | |
| 41 | WU | Western Union Co | -0.3% | -0.18% | Trim |
| 42 | ECL | Ecolab INC | -0.3% | -1.43% | Trim |
| 43 | AMGN | Amgen INC | -0.3% | -0.74% | Trim |
| 44 | SLB | Slb LTD | -0.4% | -0.47% | Trim |
| 45 | IBM | Intl Business Machines CORP | -0.4% | -0.05% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.5% | -10.37% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 49 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | NEW | New buy |