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 | 4.03% | +0.41% | +0.57% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.57% | +0.17% | -3.16% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.26% | — | +0.69% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.21% | — | +2.22% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 3.16% | +0.60% | +3.37% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.10% | -0.36% | -2.08% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.08% | — | +2.12% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | -0.64% | -1.48% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.98% | — | -0.49% | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 2.93% | — | -6.86% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.80% | +0.43% | -0.44% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 2.68% | -0.61% | +2.57% | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 2.68% | — | +0.89% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.67% | — | +1.90% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.63% | +0.08% | -6.56% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.61% | -0.41% | -0.85% | |
| 17 | ✓ | Novartis AG | Stock-Other | 2.51% | — | +0.26% | |
| 18 | ✓ | Stock-Other | 2.48% | — | -3.43% | ||
| 19 | NEM | Newmont CORP | Stock-Materials | 2.45% | -0.78% | +12.64% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | +0.35% | +21.57% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.34% | +0.08% | -1.26% | |
| 22 | ✓ | Stock-Other | 2.27% | — | +5.10% | ||
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 2.27% | -0.08% | +1.87% | |
| 24 | ✓ | American Express Company | Stock-Other | 2.08% | — | +13.05% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 2.01% | +0.20% | +1.51% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 1.95% | +0.11% | -0.49% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.94% | +0.09% | -1.34% | |
| 28 | ✓ | Stock-Other | 1.90% | — | -0.93% | ||
| 29 | T | At&t INC | Stock-Comm Services | 1.84% | — | -0.46% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.65% | -0.17% | -0.77% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.47% | +0.10% | -0.72% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.28% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | — | -0.93% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.65% | -2.23% | |
| 35 | FFIV | F5 INC | Stock-Tech | 1.22% | -0.44% | — | |
| 36 | ✓ | American Tower Corporation | Stock-Other | 1.13% | — | -0.56% | |
| 37 | STT | State Street CORP | Stock-Financials | 1.09% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | -41.56% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.14% | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -0.67% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.62% | — | -1.30% | |
| 43 | ✓ | Comcast Corporation | Stock-Other | 0.58% | — | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.56% | — | -1.19% | |
| 45 | ✓ | Solarwinds INC | Stock-Other | 0.54% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.09% | +1.63% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.46% | +0.10% | -2.67% | |
| 48 | NGG | National Grid plc | Stock-Utilities | 0.39% | — | — | |
| 49 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.36% | — | -2.66% | |
| 50 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.33% | — | -1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | +2.22% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +21.57% | Add |
| 3 | SLB | Slb LTD | +0.4% | -0.44% | Trim |
| 4 | NEM | Newmont CORP | +0.4% | +12.64% | Add |
| 5 | BP | Bp Plc-spons Adr | +0.2% | +3.37% | Add |
| 6 | COP | Conocophillips | +0.2% | -0.72% | Trim |
| 7 | ✓ | +0.1% | -3.43% | Trim | |
| 8 | PEP | Pepsico INC | +0.1% | +1.51% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +1.90% | Add |
| 10 | ✓ | Novartis AG | +0.1% | +0.26% | Add |
| 11 | ✓ | +0.1% | -0.93% | Trim | |
| 12 | ✓ | American Tower Corporation | +0.1% | -0.56% | Trim |
| 13 | SYY | Sysco CORP | 0% | +2.57% | Add |
| 14 | IFF | Intl Flavors & Fragrances | 0% | -3.16% | Trim |
| 15 | MDT | Medtronic plc | 0% | +2.12% | Add |
| 16 | KO | Coca-cola Co/the | 0% | -0.67% | Trim |
| 17 | ✓ | Comcast Corporation | 0% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 19 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 20 | ✓ | SM Energy Co | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | -1.48% | Trim |
| 22 | NGG | National Grid plc | 0% | — | Unchanged |
| 23 | CVX | Chevron CORP | 0% | -1.48% | Trim |
| 24 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 25 | ✓ | American Express Company | — | +13.05% | Add |
| 26 | FFIV | F5 INC | — | — | Unchanged |
| 27 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 28 | GIS | General Mills INC | 0% | +1.87% | Add |
| 29 | CL | Colgate-palmolive Co | 0% | -1.34% | Trim |
| 30 | MMM | 3m Co | 0% | -2.08% | Trim |
| 31 | CLX | Clorox Company | 0% | -0.49% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +1.63% | Add |
| 33 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 34 | CB | Chubb Limited | -0.1% | -0.49% | Trim |
| 35 | DUK | Du Pont E I De Nemour&Co | -0.1% | -1.19% | Trim |
| 36 | ADP | Automatic Data Processing | -0.1% | -0.85% | Trim |
| 37 | ✓ | -0.1% | +5.10% | Add | |
| 38 | MRK | Merck & Co. INC. | -0.1% | +0.57% | Add |
| 39 | EMR | Emerson Electric Co | -0.1% | -0.93% | Trim |
| 40 | STT | State Street CORP | -0.1% | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -2.23% | Trim |
| 42 | NTRS | Northern Trust CORP | -0.2% | +0.89% | Add |
| 43 | DOW | Dow Chem Co | -0.2% | -6.86% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | +0.69% | Add |
| 45 | HSY | Hershey Co/the | -0.3% | -1.26% | Trim |
| 46 | PFE | Pfizer INC | -0.6% | -6.56% | Trim |
| 47 | CSCO | Cisco Systems INC | -0.6% | -41.56% | Trim |
| 48 | ✓ | Solarwinds INC | — | NEW | New buy |
| 49 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 50 | WMB | Williams Cos INC | — | NEW | New buy |