CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -1.54% | -0.15% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.35% | -0.59% | -0.13% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.22% | -0.20% | -0.20% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 3.85% | +0.28% | -0.27% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.63% | +0.19% | -0.03% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.58% | — | -2.13% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 3.37% | — | -0.11% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.23% | — | -0.64% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 3.21% | -0.39% | +0.05% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | — | -0.08% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | +0.59% | -0.10% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.08% | -0.37% | -0.07% | |
| 13 | HPE | Hewlett-Packard Company | Stock-Tech | 3.06% | — | +1.04% | |
| 14 | SRCLEUR | Stericycle INC | Stock-Other | 2.97% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | -0.05% | +5.74% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.41% | — | +0.11% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.41% | — | -0.36% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.33% | — | — | |
| 19 | ✓ | Stock-Other | 2.31% | — | — | ||
| 20 | ✓ | Stock-Other | 2.18% | — | +0.12% | ||
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | +0.71% | — | |
| 22 | ✓ | Mcdermott Intl INC | Stock-Other | 2.14% | — | — | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 1.95% | — | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.94% | -0.41% | -0.05% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.21% | +0.24% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.91% | — | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.89% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 1.77% | -0.15% | — | |
| 29 | SIVBEUR | Svb Financial Group | Stock-Other | 1.70% | — | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.69% | — | — | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 1.65% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.52% | +0.10% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | +0.11% | — | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.04% | — | -0.14% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.80% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | -0.09% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.32% | — | |
| 38 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.67% | — | — | |
| 39 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.64% | — | — | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.63% | — | +5.82% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.59% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | +0.10% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | -0.26% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | -1.76% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | — | |
| 48 | CDK | Cdk Global INC | Stock-Other | 0.35% | — | -57.49% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.33% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | — | Unchanged | |
| 2 | SRCLEUR | Stericycle INC | +0.4% | — | Unchanged |
| 3 | ECL | Ecolab INC | +0.2% | -0.11% | Trim |
| 4 | WBA | Walgreens Boots Alliance INC | +0.2% | -2.13% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.10% | Trim |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -0.64% | Trim |
| 7 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | -0.36% | Trim |
| 9 | OMC | Omnicom Group | +0.1% | — | Unchanged |
| 10 | JWNUSD | Nordstrom INC | +0.1% | — | Unchanged |
| 11 | AXP | American Express Co | +0.1% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -0.08% | Trim |
| 13 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 14 | ✓ | 0% | +0.12% | Add | |
| 15 | WMT | Walmart INC | 0% | — | Unchanged |
| 16 | VZ | Verizon Communications INC | 0% | -0.09% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | — | +0.24% | Add |
| 18 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 19 | AMGN | Amgen INC | 0% | -0.27% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 21 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 22 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | 0% | +0.05% | Add |
| 24 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | 0% | -0.20% | Trim |
| 26 | VOD | Vodafone Group Plc-sp Adr | 0% | -0.14% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 28 | MTW | The Manitowoc Company, Inc. | -0.1% | — | Unchanged |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 30 | HPE | Hewlett-Packard Company | -0.1% | +1.04% | Add |
| 31 | DE | Deere & Co | -0.2% | — | Unchanged |
| 32 | MT | ArcelorMittal S.A. | -0.2% | — | Unchanged |
| 33 | SNCREUR | Synchronoss Technologies INC | -0.2% | — | Unchanged |
| 34 | GILD | Gilead Sciences INC | -0.2% | +0.11% | Add |
| 35 | COF | Capital One Financial CORP | -0.2% | -0.05% | Trim |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | +5.82% | Add |
| 37 | SIVBEUR | Svb Financial Group | -0.2% | — | Unchanged |
| 38 | ✓ | Mcdermott Intl INC | -0.3% | — | Unchanged |
| 39 | SLB | Slb LTD | -0.4% | -0.07% | Trim |
| 40 | CDK | Cdk Global INC | -0.5% | -57.49% | Trim |
| 41 | DVN | Devon Energy CORP | -0.8% | — | Unchanged |
| 42 | EMR | Emerson Electric Co | — | NEW | New buy |
| 43 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 44 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 45 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 46 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 48 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 49 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 50 | ✓ | Swift Energy Co Com | — | EXIT | Sold out |