CIK: 0001080173
Total reported value
$342.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -1.54% | -1.11% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 5.00% | -0.59% | -0.52% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.90% | -0.20% | -0.59% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 3.69% | +0.28% | -0.71% | |
| 5 | SLB | Slb LTD | Stock-Energy | 3.56% | -0.37% | -0.62% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | +0.59% | -0.84% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.38% | -0.39% | -0.42% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 3.28% | — | -0.62% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.23% | +0.19% | -0.51% | |
| 10 | ✓ | Mcdermott Intl INC | Stock-Other | 3.22% | — | -1.33% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | -0.05% | +5.39% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.98% | — | -0.44% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 2.78% | — | -0.57% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.76% | — | -0.78% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.62% | — | -0.00% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.21% | -0.37% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.49% | — | -0.57% | |
| 18 | SIVBEUR | Svb Financial Group | Stock-Other | 2.42% | — | -0.55% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | +0.71% | -1.55% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 2.30% | — | -1.00% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.18% | -0.41% | -0.55% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 2.08% | — | -1.04% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.04% | — | -0.96% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.79% | +0.11% | -0.63% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 1.72% | — | -0.55% | |
| 26 | HPQ | Hp INC | Stock-Tech | 1.64% | -0.09% | +0.66% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.61% | -0.15% | -0.58% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.58% | — | -7.16% | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 1.58% | — | -1.43% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | +0.10% | — | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | 1.34% | — | -1.61% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.02% | — | -0.50% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.32% | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | -0.46% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.75% | — | +3.00% | |
| 36 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.74% | — | -0.53% | |
| 37 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.71% | — | -0.94% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.70% | — | — | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | +0.10% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | +17.72% | |
| 41 | DELL | Dell Technologies Inc. | Stock-Tech | 0.49% | — | -1.03% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | -0.26% | — | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.46% | — | -12.93% | |
| 45 | CDK | Cdk Global INC | Stock-Other | 0.39% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | +1.64% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mcdermott Intl INC | +0.9% | -1.33% | Trim |
| 2 | SIVBEUR | Svb Financial Group | +0.8% | -0.55% | Trim |
| 3 | ADP | Automatic Data Processing | +0.5% | -0.52% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -0.37% | Trim |
| 5 | COF | Capital One Financial CORP | +0.3% | -0.55% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.2% | -0.59% | Trim |
| 7 | AXP | American Express Co | +0.1% | -0.58% | Trim |
| 8 | DE | Deere & Co | +0.1% | -0.50% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.39% | Add |
| 10 | TROW | T Rowe Price Group INC | +0.1% | -0.55% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.11% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +17.72% | Add |
| 13 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Manitowoc Foodservice INC | +0.1% | -0.53% | Trim |
| 15 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 16 | SLB | Slb LTD | 0% | -0.62% | Trim |
| 17 | DELL | Dell Technologies Inc. | 0% | -1.03% | Trim |
| 18 | MTW | The Manitowoc Company, Inc. | 0% | -0.53% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -0.78% | Trim |
| 21 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 22 | MAR | Marriott International -cl A | 0% | -7.40% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 24 | RTN1USD | Raytheon Company | — | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | 0% | -0.42% | Trim |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.00% | Trim |
| 27 | DVN | Devon Energy CORP | -0.1% | -1.00% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.55% | Trim |
| 29 | SNCREUR | Synchronoss Technologies INC | -0.1% | -0.94% | Trim |
| 30 | HPE | Hewlett Packard Enterprise | -0.1% | -0.57% | Trim |
| 31 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 32 | HPQ | Hp INC | -0.2% | +0.66% | Add |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.2% | +3.00% | Add |
| 34 | SRCLEUR | Stericycle INC | -0.2% | -1.43% | Trim |
| 35 | JWNUSD | Nordstrom INC | -0.2% | -1.61% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.63% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.3% | -0.84% | Trim |
| 38 | ECL | Ecolab INC | -0.3% | -0.62% | Trim |
| 39 | PEP | Pepsico INC | -0.3% | -0.51% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.4% | -0.44% | Trim |
| 41 | GILD | Gilead Sciences INC | -0.4% | -7.16% | Trim |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -0.96% | Trim |
| 43 | AMGN | Amgen INC | -0.8% | -0.71% | Trim |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | USB | US Bancorp | — | NEW | New buy |
| 48 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 49 | DOW | Dow Chem Co | — | NEW | New buy |
| 50 | XEXGX | Eaton Vance Tax-managed Glob | — | EXIT | Sold out |