CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -1.54% | +1.84% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.32% | -0.59% | -0.85% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.27% | +0.28% | -0.45% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.07% | -0.20% | -1.22% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.79% | — | +6.44% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.65% | +0.19% | +0.03% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.44% | — | -1.20% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.32% | — | -0.50% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.29% | — | +0.30% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | +0.59% | -0.08% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.96% | -0.37% | +0.18% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.05% | -0.40% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.90% | -0.39% | +0.22% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.84% | — | +0.39% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 2.55% | — | +0.41% | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 2.51% | — | +2.61% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.40% | — | +1.70% | |
| 18 | ✓ | Stock-Other | 2.20% | — | — | ||
| 19 | ✓ | Stock-Other | 2.20% | — | -0.90% | ||
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | +0.71% | -0.15% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.21% | +0.30% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.83% | -0.41% | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.82% | — | +4.72% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.72% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.72% | — | — | |
| 26 | SIVBEUR | Svb Financial Group | Stock-Other | 1.67% | — | +0.53% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 1.61% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 1.58% | -0.15% | +0.43% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.55% | — | +0.40% | |
| 30 | ✓ | Mcdermott Intl INC | Stock-Other | 1.53% | — | -2.76% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | +0.10% | — | |
| 32 | JWNUSD | Nordstrom INC | Stock-Other | 1.37% | — | +6.02% | |
| 33 | HPQ | Hp INC | Stock-Tech | 1.34% | -0.09% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | +0.11% | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.99% | — | -1.12% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.78% | — | -0.06% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.32% | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | -0.04% | |
| 39 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.68% | — | -0.03% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.64% | — | — | |
| 41 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.62% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | +0.10% | — | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.51% | — | +1.39% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | -2.08% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | +7.19% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | -0.26% | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.36% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -2.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +1.84% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +6.44% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +0.39% | Add |
| 4 | AMGN | Amgen INC | +0.4% | -0.45% | Trim |
| 5 | OMC | Omnicom Group | +0.2% | +0.41% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +0.30% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.08% | Trim |
| 8 | EMR | Emerson Electric Co | +0.1% | +4.72% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.30% | Add |
| 10 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 11 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 12 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 14 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 15 | INTC | Intel CORP | 0% | — | Unchanged |
| 16 | PEP | Pepsico INC | 0% | +0.03% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | -0.40% | Trim |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | WFC | Wells Fargo & Co | 0% | +7.19% | Add |
| 20 | SNCREUR | Synchronoss Technologies INC | 0% | -0.03% | Trim |
| 21 | VZ | Verizon Communications INC | 0% | -0.04% | Trim |
| 22 | GILD | Gilead Sciences INC | 0% | +1.70% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | -0.15% | Trim |
| 24 | ADP | Automatic Data Processing | 0% | -0.85% | Trim |
| 25 | SIVBEUR | Svb Financial Group | 0% | +0.53% | Add |
| 26 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 27 | PFE | Pfizer INC | 0% | — | Unchanged |
| 28 | ECL | Ecolab INC | -0.1% | -0.50% | Trim |
| 29 | MT | ArcelorMittal S.A. | -0.1% | -5.16% | Trim |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +1.39% | Add |
| 31 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.20% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.2% | -1.22% | Trim |
| 33 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 34 | AXP | American Express Co | -0.2% | +0.43% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.3% | +0.22% | Add |
| 36 | DVN | Devon Energy CORP | -0.3% | +0.40% | Add |
| 37 | SRCLEUR | Stericycle INC | -0.5% | +2.61% | Add |
| 38 | JWNUSD | Nordstrom INC | -0.6% | +6.02% | Add |
| 39 | ✓ | Mcdermott Intl INC | -0.6% | -2.76% | Trim |
| 40 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 41 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 42 | HPQ | Hp INC | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | SWSSX | Schwab Small-cap Index | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 46 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 47 | TGT | Target CORP | — | EXIT | Sold out |
| 48 | AAPL | Apple INC | — | NEW | New buy |
| 49 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 50 | ✓ | Time Warner Cable INC | — | NEW | New buy |