CIK: 0001079736
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | +0.10% | -0.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.13% | +0.10% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.29% | -3.60% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.34% | -0.23% | -7.83% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.24% | — | +0.89% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.18% | — | -14.64% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.15% | -1.39% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 2.14% | — | -12.05% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.01% | — | -3.57% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 2.01% | — | +79.80% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.94% | — | -6.81% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.91% | — | -0.61% | |
| 13 | STT | State Street CORP | Stock-Financials | 1.86% | — | -6.79% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.82% | — | +8.27% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.78% | — | +4.99% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.75% | -0.09% | -0.99% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | — | +1.10% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 1.74% | — | -2.04% | |
| 19 | ✓ | Stock-Other | 1.73% | — | -2.33% | ||
| 20 | SRCLEUR | Stericycle INC | Stock-Other | 1.67% | — | -2.49% | |
| 21 | ACM | Aecom | Stock-Industrials | 1.64% | — | -4.27% | |
| 22 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.60% | — | -7.16% | |
| 23 | ✓ | Stock-Other | 1.60% | — | +3.79% | ||
| 24 | CLB | Core Laboratories Inc. | Stock-Other | 1.57% | — | +0.21% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 1.56% | — | -1.02% | |
| 26 | AKX | Ansys INC | Stock-Other | 1.50% | — | -14.21% | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.45% | — | +14.07% | |
| 28 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.42% | — | -0.15% | |
| 29 | HO1 | Hologic INC | Stock-Other | 1.34% | — | +19.43% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.31% | — | +0.61% | |
| 31 | ✓ | Team Health Holdings INC | Stock-Other | 1.29% | — | +21.50% | |
| 32 | WASH | Washington Trust Bancorp | Stock-Other | 1.27% | — | +1.62% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.16% | — | +229.60% | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 1.13% | — | -0.94% | |
| 35 | CLH | Clean Harbors INC | Stock-Industrials | 1.12% | — | +1.51% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | +0.07% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.06% | — | +10.14% | |
| 38 | AIG | American International Group | Stock-Financials | 1.05% | — | +212.56% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | — | +4.99% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.04% | — | -6.88% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | — | -43.96% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.95% | — | +2.98% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +1.89% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | +1.21% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +1.25% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.83% | — | +4.49% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.14% | +1.59% | |
| 48 | GVI | Ishares Intermediate Governm | ETF-Other | 0.79% | — | +171.17% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +1.68% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.73% | — | +1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +0.8% | +229.60% | Add |
| 2 | AIG | American International Group | +0.7% | +212.56% | Add |
| 3 | GVI | Ishares Intermediate Governm | +0.5% | +171.17% | Add |
| 4 | LKQ | Lkq CORP | +0.4% | +8.27% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.3% | -3.57% | Trim |
| 6 | AAPL | Apple INC | +0.3% | +0.10% | Add |
| 7 | BWA | Borgwarner INC | +0.3% | +4.99% | Add |
| 8 | HO1 | Hologic INC | +0.2% | +19.43% | Add |
| 9 | PRGO | Perrigo Company plc | +0.1% | +14.07% | Add |
| 10 | CLH | Clean Harbors INC | +0.1% | +1.51% | Add |
| 11 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +10.14% | Add |
| 12 | NOVEUR | National Oilwell Varco INC | +0.1% | +0.61% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.99% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.10% | Add |
| 15 | CLB | Core Laboratories Inc. | +0.1% | +0.21% | Add |
| 16 | F | Ford Motor Co | +0.1% | +18.55% | Add |
| 17 | WSO | Watsco INC | +0.1% | -1.02% | Trim |
| 18 | ✓ | Team Health Holdings INC | +0.1% | +21.50% | Add |
| 19 | WASH | Washington Trust Bancorp | +0.1% | +1.62% | Add |
| 20 | EMR | Emerson Electric Co | +0.1% | +2.31% | Add |
| 21 | SDRL | Seadrill Limited | +0.1% | +14.89% | Add |
| 22 | COF | Capital One Financial CORP | +0.1% | +14.82% | Add |
| 23 | TD | Toronto-dominion Bank | +0.1% | +4.85% | Add |
| 24 | FIS | Fidelity National Info Serv | +0.1% | +14.36% | Add |
| 25 | NUE | Nucor CORP | +0.1% | +3.23% | Add |
| 26 | KSS | Kohls CORP | +0.1% | +17.46% | Add |
| 27 | DUK | Du Pont E I De Nemour&Co | 0% | +1.28% | Add |
| 28 | ABBV | Abbvie INC | 0% | +6.95% | Add |
| 29 | ✓ | 0% | -2.33% | Trim | |
| 30 | ROP | Roper Technologies INC | 0% | -2.04% | Trim |
| 31 | ✓ | 0% | +3.79% | Add | |
| 32 | IWB | Ishares Russell 1000 ETF | 0% | -0.99% | Trim |
| 33 | TIP | Ishares Tips Bond ETF | -0.1% | -6.88% | Trim |
| 34 | FRPT | Freshpet, Inc. | -0.2% | -0.15% | Trim |
| 35 | ACM | Aecom | -0.2% | -4.27% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -1.39% | Trim |
| 37 | ABT | Abbott Laboratories | -0.2% | -53.53% | Trim |
| 38 | STT | State Street CORP | -0.2% | -6.79% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -0.46% | Trim |
| 40 | PAYX | Paychex INC | -0.4% | -67.49% | Trim |
| 41 | OMC | Omnicom Group | -0.4% | -12.05% | Trim |
| 42 | AVGO | Broadcom Inc. | -0.4% | -0.94% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.5% | -14.64% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.9% | -43.96% | Trim |
| 45 | ✓ | -1% | -93.48% | Trim | |
| 46 | ✓ | Opentable INC | — | NEW | New buy |
| 47 | ✓ | Homeaway INC | — | NEW | New buy |
| 48 | INGR | Ingredion INC | — | NEW | New buy |
| 49 | GLW | Corning INC | — | NEW | New buy |
| 50 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |