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 | 4.16% | -0.59% | -0.65% | |
| 2 | SLB | Slb LTD | Stock-Energy | 4.07% | -0.37% | -0.42% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.92% | -0.39% | +0.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -1.54% | +0.64% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 3.64% | — | -0.29% | |
| 6 | HPE | Hewlett-Packard Company | Stock-Tech | 3.39% | — | +0.24% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.29% | +0.28% | -0.06% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.23% | -0.20% | -0.32% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.23% | — | -1.06% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 3.20% | — | +0.27% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | +0.59% | +1.11% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.09% | +0.19% | +0.92% | |
| 13 | ✓ | Stock-Other | 2.98% | — | -4.99% | ||
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.93% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | +0.71% | -0.76% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | -0.05% | +8.20% | |
| 17 | ✓ | Stock-Other | 2.49% | — | -0.23% | ||
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.43% | — | — | |
| 19 | ✓ | Stock-Other | 2.37% | — | — | ||
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.21% | — | -2.36% | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 2.14% | — | — | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.09% | — | -0.10% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 2.06% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.95% | -0.15% | — | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.95% | -0.41% | +0.19% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 1.89% | — | — | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 1.82% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.21% | +0.38% | |
| 29 | ✓ | Mcdermott Intl INC | Stock-Other | 1.67% | — | +1.69% | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | 1.58% | — | +0.13% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.48% | — | -0.12% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | +0.10% | -2.30% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | +0.11% | +0.68% | |
| 34 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.23% | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.16% | — | — | |
| 36 | WU | Western Union Co | Stock-Financials | 1.16% | — | +0.37% | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.96% | — | +0.43% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.88% | — | +0.60% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.32% | +9.04% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.80% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | — | |
| 42 | MT | ArcelorMittal S.A. | Stock-Other | 0.72% | — | +0.71% | |
| 43 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.68% | — | — | |
| 44 | ✓ | Swift Energy Co Com | Stock-Other | 0.63% | — | +0.70% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.26% | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.53% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | +0.10% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | -18.12% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | — | Unchanged |
| 2 | HPE | Hewlett-Packard Company | +0.4% | +0.24% | Add |
| 3 | SIVBEUR | Svb Financial Group | +0.3% | — | Unchanged |
| 4 | MTW | The Manitowoc Company, Inc. | +0.3% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.64% | Add |
| 6 | ✓ | +0.2% | -4.99% | Trim | |
| 7 | SLB | Slb LTD | +0.2% | -0.42% | Trim |
| 8 | DVN | Devon Energy CORP | +0.1% | +0.27% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.11% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.20% | Add |
| 11 | AMGN | Amgen INC | +0.1% | -0.06% | Trim |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +0.43% | Add |
| 14 | DIS | Walt Disney Co/the | 0% | -0.32% | Trim |
| 15 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 16 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 17 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +0.38% | Add |
| 19 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 21 | CVX | Chevron CORP | — | +9.04% | Add |
| 22 | ECL | Ecolab INC | 0% | -0.29% | Trim |
| 23 | PFE | Pfizer INC | 0% | -2.30% | Trim |
| 24 | JWNUSD | Nordstrom INC | 0% | +0.13% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +0.17% | Add |
| 26 | COF | Capital One Financial CORP | -0.1% | +0.19% | Add |
| 27 | PEP | Pepsico INC | -0.1% | +0.92% | Add |
| 28 | JECUSD | Jacobs Engineering Group INC | -0.1% | -0.10% | Trim |
| 29 | GXC | State Street Spdr S&p China | -0.1% | — | Unchanged |
| 30 | AXP | American Express Co | -0.1% | — | Unchanged |
| 31 | MT | ArcelorMittal S.A. | -0.1% | +0.71% | Add |
| 32 | WU | Western Union Co | -0.1% | +0.37% | Add |
| 33 | TROW | T Rowe Price Group INC | -0.1% | — | Unchanged |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -18.12% | Trim |
| 35 | SRCLEUR | Stericycle INC | -0.1% | — | Unchanged |
| 36 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 37 | CCL1EUR | Carnival CORP LTD | -0.2% | -0.12% | Trim |
| 38 | OMC | Omnicom Group | -0.2% | — | Unchanged |
| 39 | ✓ | Swift Energy Co Com | -0.2% | +0.70% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -1.06% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.76% | Trim |
| 42 | ✓ | -0.3% | -0.23% | Trim | |
| 43 | ✓ | Mcdermott Intl INC | -0.3% | +1.69% | Add |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -2.36% | Trim |
| 45 | ADP | Automatic Data Processing | -0.4% | -0.65% | Trim |
| 46 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 48 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 49 | VZ | Verizon Communications INC | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |