CIK: 0001276853
Total reported value
$698.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.11% | +0.41% | +0.41% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.54% | +0.17% | -6.39% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.47% | — | +8.94% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 3.18% | +0.08% | +0.08% | |
| 5 | MMM | 3m Co | Stock-Industrials | 3.13% | -0.36% | -6.18% | |
| 6 | DOW | Dow Chem Co | Stock-Materials | 3.11% | — | -3.99% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | -0.64% | +20.36% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 3.05% | — | -2.04% | |
| 9 | CB | Chubb Limited | Stock-Financials | 3.03% | — | +7.82% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 2.92% | +0.60% | +7.80% | |
| 11 | NTRS | Northern Trust CORP | Stock-Financials | 2.84% | — | -1.18% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.75% | — | -0.38% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.68% | -0.41% | -2.94% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.66% | +0.08% | -5.95% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 2.64% | -0.61% | +5.73% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.60% | — | -2.76% | |
| 17 | ✓ | Novartis AG | Stock-Other | 2.46% | — | -0.51% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.44% | +0.43% | +17.44% | |
| 19 | ✓ | Stock-Other | 2.39% | — | -6.35% | ||
| 20 | ✓ | Stock-Other | 2.34% | — | -0.31% | ||
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 2.29% | -0.08% | +10.34% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 2.09% | -0.78% | +28.65% | |
| 23 | ✓ | American Express Company | Stock-Other | 2.08% | — | +6.36% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | +0.35% | -3.86% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 1.98% | +0.11% | -0.81% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.96% | +0.09% | -2.44% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | +0.20% | +4.15% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.92% | — | +35.51% | |
| 29 | ✓ | Stock-Other | 1.85% | — | -5.12% | ||
| 30 | ACN | Accenture plc | Stock-Tech | 1.72% | -0.17% | -3.55% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | -0.38% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.65% | +94.04% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.32% | — | +17.38% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | — | -1.65% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.27% | +0.10% | -2.15% | |
| 36 | FFIV | F5 INC | Stock-Tech | 1.22% | -0.44% | -0.16% | |
| 37 | STT | State Street CORP | Stock-Financials | 1.18% | — | — | |
| 38 | ✓ | American Tower Corporation | Stock-Other | 1.08% | — | -1.10% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.14% | +981.13% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | +142.27% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.66% | — | +350.37% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | +52.63% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.61% | — | +66.65% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.09% | +20.71% | |
| 45 | ✓ | Comcast Corporation | Stock-Other | 0.55% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.47% | +0.10% | -15.28% | |
| 47 | NGG | National Grid plc | Stock-Utilities | 0.38% | — | — | |
| 48 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.36% | — | +101.07% | |
| 49 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.34% | — | -3.97% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.11% | -4.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | +981.13% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.6% | +94.04% | Add |
| 3 | UTXZ | United Tech CORP | +0.5% | +350.37% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | +20.36% | Add |
| 5 | VZ | Verizon Communications INC | +0.4% | +142.27% | Add |
| 6 | T | At&t INC | +0.3% | +35.51% | Add |
| 7 | NEM | Newmont CORP | +0.3% | +28.65% | Add |
| 8 | SLB | Slb LTD | +0.3% | +17.44% | Add |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.2% | +66.65% | Add |
| 10 | ✓ | NextEra Energy, Inc. | +0.2% | +101.07% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +52.63% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +20.71% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +0.41% | Add |
| 14 | FFIV | F5 INC | +0.1% | -0.16% | Trim |
| 15 | GIS | General Mills INC | 0% | +10.34% | Add |
| 16 | ✓ | American Express Company | 0% | +6.36% | Add |
| 17 | ✓ | -0.1% | -6.35% | Trim | |
| 18 | ✓ | -0.1% | -0.31% | Trim | |
| 19 | ✓ | -0.2% | -7.27% | Trim | |
| 20 | PG | Procter & Gamble Co/the | -0.2% | +8.94% | Add |
| 21 | BP | Bp Plc-spons Adr | -0.2% | +7.80% | Add |
| 22 | SYY | Sysco CORP | -0.2% | +5.73% | Add |
| 23 | ✓ | Novartis AG | -0.2% | -0.51% | Trim |
| 24 | NTRS | Northern Trust CORP | -0.2% | -1.18% | Trim |
| 25 | DOW | Dow Chem Co | -0.2% | -3.99% | Trim |
| 26 | MDT | Medtronic plc | -0.2% | -2.04% | Trim |
| 27 | PFE | Pfizer INC | -0.2% | +0.08% | Add |
| 28 | IFF | Intl Flavors & Fragrances | -0.3% | -6.39% | Trim |
| 29 | ACN | Accenture plc | -0.4% | -3.55% | Trim |
| 30 | ✓ | -0.4% | -5.12% | Trim | |
| 31 | CLX | Clorox Company | -0.4% | -0.81% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.4% | -3.86% | Trim |
| 33 | ADP | Automatic Data Processing | -0.6% | -2.94% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.7% | -2.76% | Trim |
| 35 | MMM | 3m Co | -0.8% | -6.18% | Trim |
| 36 | STT | State Street CORP | — | NEW | New buy |
| 37 | ✓ | Comcast Corporation | — | NEW | New buy |
| 38 | NGG | National Grid plc | — | NEW | New buy |
| 39 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 40 | BXP | Bxp INC | — | NEW | New buy |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 42 | AMGN | Amgen INC | — | NEW | New buy |
| 43 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 44 | HD | Home Depot INC | — | NEW | New buy |
| 45 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 46 | KEL | Kellanova | — | NEW | New buy |
| 47 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 48 | ✓ | SM Energy Co | — | NEW | New buy |
| 49 | PLMKW | Plum Acquisition Corp. IV | — | NEW | New buy |
| 50 | QEP | Qep Resources INC | — | EXIT | Sold out |