CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -1.54% | -0.19% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 4.70% | -0.59% | +0.52% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.04% | +0.28% | +0.21% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.94% | -0.20% | +0.33% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.83% | +0.19% | +0.09% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | +0.59% | -0.62% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.46% | — | -0.70% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.45% | — | -0.92% | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.33% | -0.37% | +3.80% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 3.31% | — | -0.02% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.27% | -0.39% | +0.52% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.19% | — | +0.87% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.97% | — | +0.50% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | -0.05% | -3.94% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 2.87% | — | +0.05% | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 2.72% | — | +1.48% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | +0.71% | — | |
| 18 | ✓ | Stock-Other | 2.34% | — | +0.28% | ||
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.28% | — | +2.60% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 2.12% | — | — | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.05% | — | -0.03% | |
| 22 | ✓ | Mcdermott Intl INC | Stock-Other | 1.92% | — | +0.31% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | +0.11% | +69.93% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.21% | +0.10% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.81% | -0.41% | +0.49% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 1.69% | — | +0.43% | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | 1.61% | — | +0.30% | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | 1.54% | — | +4.82% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.47% | — | +7.84% | |
| 30 | HPQ | Hp INC | Stock-Tech | 1.43% | -0.09% | -0.03% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.43% | -0.15% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | +0.10% | -2.77% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.01% | — | -0.32% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | +0.71% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.32% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.81% | — | — | |
| 37 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.64% | — | -0.13% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.64% | — | — | |
| 39 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.61% | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | +0.10% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.52% | — | +0.94% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | — | -1.90% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.26% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.34% | — | -1.38% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | — | |
| 49 | CDK | Cdk Global INC | Stock-Other | 0.33% | — | +3.59% | |
| 50 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.8% | +69.93% | Add |
| 2 | ✓ | Mcdermott Intl INC | +0.4% | +0.31% | Add |
| 3 | ADP | Automatic Data Processing | +0.4% | +0.52% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +0.52% | Add |
| 5 | SLB | Slb LTD | +0.4% | +3.80% | Add |
| 6 | HPE | Hewlett Packard Enterprise | +0.3% | -0.03% | Trim |
| 7 | OMC | Omnicom Group | +0.3% | +0.05% | Add |
| 8 | EMR | Emerson Electric Co | +0.3% | — | Unchanged |
| 9 | JWNUSD | Nordstrom INC | +0.2% | +0.30% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.62% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 12 | SRCLEUR | Stericycle INC | +0.2% | +1.48% | Add |
| 13 | PEP | Pepsico INC | +0.2% | +0.09% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.2% | -0.70% | Trim |
| 15 | VZ | Verizon Communications INC | +0.2% | +0.71% | Add |
| 16 | ✓ | +0.1% | +0.28% | Add | |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +0.50% | Add |
| 18 | HPQ | Hp INC | +0.1% | -0.03% | Trim |
| 19 | TROW | T Rowe Price Group INC | +0.1% | +0.43% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -0.19% | Trim |
| 21 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 23 | PPG | Ppg Industries INC | 0% | — | Unchanged |
| 24 | WBA | Walgreens Boots Alliance INC | 0% | -0.92% | Trim |
| 25 | ECL | Ecolab INC | 0% | -0.02% | Trim |
| 26 | COF | Capital One Financial CORP | 0% | +0.49% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | -3.94% | Trim |
| 28 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 29 | BMY | Bristol-myers Squibb Co | 0% | -1.90% | Trim |
| 30 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 31 | SNCREUR | Synchronoss Technologies INC | 0% | -0.13% | Trim |
| 32 | DVN | Devon Energy CORP | -0.1% | +7.84% | Add |
| 33 | GILD | Gilead Sciences INC | -0.1% | +2.60% | Add |
| 34 | DIS | Walt Disney Co/the | -0.1% | +0.33% | Add |
| 35 | SIVBEUR | Svb Financial Group | -0.1% | +4.82% | Add |
| 36 | PFE | Pfizer INC | -0.1% | -2.77% | Trim |
| 37 | AXP | American Express Co | -0.2% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | +0.10% | Add |
| 39 | AMGN | Amgen INC | -0.2% | +0.21% | Add |
| 40 | MTW | The Manitowoc Company, Inc. | -0.4% | -0.36% | Trim |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | +0.87% | Add |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | WMT | Walmart INC | — | EXIT | Sold out |
| 44 | ✓ | Manitowoc Foodservice INC | — | NEW | New buy |
| 45 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 46 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 47 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | NEW | New buy |
| 50 | CSCO | Cisco Systems INC | — | NEW | New buy |