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 | 3.10% | +0.10% | -1.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.13% | +595.68% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.45% | — | -0.90% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.25% | — | +8.75% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.17% | -0.23% | -13.91% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.16% | — | -3.11% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.29% | -2.44% | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 2.11% | — | -0.79% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.01% | — | -1.65% | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.98% | — | -2.31% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.97% | -0.09% | +4.18% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.96% | — | +8.05% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.15% | -0.97% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.84% | — | -2.46% | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 1.66% | — | -1.56% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 1.64% | — | -1.55% | |
| 17 | ✓ | Stock-Other | 1.56% | — | -1.00% | ||
| 18 | ACM | Aecom | Stock-Industrials | 1.55% | — | -0.64% | |
| 19 | HO1 | Hologic INC | Stock-Other | 1.55% | — | -0.88% | |
| 20 | STT | State Street CORP | Stock-Financials | 1.55% | — | -0.73% | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.54% | — | -1.03% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.51% | — | +2.53% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.49% | — | -2.57% | |
| 24 | ✓ | Team Health Holdings INC | Stock-Other | 1.47% | — | -3.49% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 1.47% | — | -2.10% | |
| 26 | AIG | American International Group | Stock-Financials | 1.43% | — | +0.70% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 1.39% | — | -0.90% | |
| 28 | CLB | Core Laboratories Inc. | Stock-Other | 1.35% | — | +0.35% | |
| 29 | WASH | Washington Trust Bancorp | Stock-Other | 1.25% | — | -1.01% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.21% | — | -3.75% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.21% | — | +3.38% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | — | +2.78% | |
| 33 | AKX | Ansys INC | Stock-Other | 1.10% | — | +0.41% | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 1.08% | — | -0.06% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-Other | 1.04% | — | +1.18% | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 1.02% | — | +3.22% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.11% | +0.56% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.99% | — | +1.03% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | +0.84% | |
| 40 | ✓ | Homeaway INC | Stock-Other | 0.95% | — | +5.52% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.20% | +9.55% | |
| 42 | CELG | Celgene CORP | Stock-Other | 0.91% | — | +137.90% | |
| 43 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.90% | — | +1.22% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +1.35% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | — | +19.22% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.14% | -0.37% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | +1.72% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.87% | — | -0.26% | |
| 49 | DNOW | Dnow INC | Stock-Other | 0.84% | — | — | |
| 50 | ✓ | Stock-Other | 0.81% | — | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +595.68% | Add |
| 2 | CELG | Celgene CORP | +0.3% | +137.90% | Add |
| 3 | GILD | Gilead Sciences INC | +0.2% | +19.22% | Add |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +8.05% | Add |
| 5 | HO1 | Hologic INC | +0.2% | -0.88% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +8.75% | Add |
| 7 | AVGO | Broadcom Inc. | +0.1% | -0.06% | Trim |
| 8 | IWB | Ishares Russell 1000 ETF | +0.1% | +4.18% | Add |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | +3.38% | Add |
| 10 | AIG | American International Group | +0.1% | +0.70% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +18.85% | Add |
| 12 | ✓ | +0.1% | +2.49% | Add | |
| 13 | ROP | Roper Technologies INC | +0.1% | -1.55% | Trim |
| 14 | ✓ | Team Health Holdings INC | +0.1% | -3.49% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | +0.84% | Add |
| 16 | F | Ford Motor Co | +0.1% | +7.23% | Add |
| 17 | SDRL | Seadrill Limited | +0.1% | +8.24% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +1.72% | Add |
| 19 | WFC | Wells Fargo & Co | +0.1% | -0.90% | Trim |
| 20 | CAT | Caterpillar INC | +0.1% | +3.95% | Add |
| 21 | TD | Toronto-dominion Bank | +0.1% | +2.31% | Add |
| 22 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +10.00% | Add |
| 23 | ABBV | Abbvie INC | 0% | +0.99% | Add |
| 24 | INGR | Ingredion INC | 0% | +4.56% | Add |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | +0.51% | Add |
| 26 | AMZN | Amazon.com INC | 0% | +9.55% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | -0.37% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.56% | Add |
| 29 | BWA | Borgwarner INC | 0% | -2.31% | Trim |
| 30 | EFA | Ishares Msci Eafe ETF | 0% | +2.53% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | -1.45% | Trim |
| 32 | TPR | Tapestry, Inc. | -0.1% | +15.42% | Add |
| 33 | TDG | Transdigm Group INC | -0.1% | +3.22% | Add |
| 34 | STT | State Street CORP | -0.1% | -0.73% | Trim |
| 35 | OMC | Omnicom Group | -0.1% | -0.79% | Trim |
| 36 | CVS | Cvs Health CORP | -0.1% | -3.11% | Trim |
| 37 | ✓ | -0.2% | -0.90% | Trim | |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.65% | Trim |
| 39 | PRGO | Perrigo Company plc | -0.2% | -2.57% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -2.44% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -0.97% | Trim |
| 42 | CERNCHF | Cerner CORP | -0.2% | -1.56% | Trim |
| 43 | CLB | Core Laboratories Inc. | -0.3% | +0.35% | Add |
| 44 | COF | Capital One Financial CORP | -0.4% | -92.08% | Trim |
| 45 | TMO | Thermo Fisher Scientific INC | -0.5% | -13.91% | Trim |
| 46 | ✓ | Opentable INC | — | EXIT | Sold out |
| 47 | DNOW | Dnow INC | — | NEW | New buy |
| 48 | OPLN | Openlane INC | — | NEW | New buy |
| 49 | ✓ | Cell Therapeutics INC | — | EXIT | Sold out |
| 50 | ✓ | Cti Biopharma CORP | — | NEW | New buy |