CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.96% | -0.47% | — | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.81% | — | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.73% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.50% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.27% | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.38% | -0.23% | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.99% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.86% | +0.06% | — | |
| 10 | STT | State Street CORP | Stock-Financials | 1.84% | +0.23% | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | +0.14% | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | +0.03% | — | |
| 13 | ✓ | Mac-gray CORP | Stock-Other | 1.69% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | +0.49% | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.64% | -0.64% | — | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.64% | +0.03% | — | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.63% | — | — | |
| 18 | ✓ | Allergan INC | Stock-Other | 1.63% | — | — | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.63% | — | — | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.60% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | -0.16% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.48% | +0.03% | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.46% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.37% | — | — | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.37% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | — | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.33% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.30% | — | — | |
| 30 | 9990302D | Apache CORP | Stock-Other | 1.20% | — | — | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | 1.19% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.19% | +0.08% | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | -0.01% | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.11% | +0.21% | — | |
| 36 | ✓ | Stock-Other | 1.10% | — | — | ||
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | — | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | 1.03% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | — | |
| 41 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.99% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.95% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.89% | +0.08% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | -0.24% | — | |
| 47 | ✓ | Bp P.l.c. | Stock-Other | 0.81% | — | — | |
| 48 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.80% | — | — | |
| 49 | ✓ | Stock-Other | 0.80% | — | — | ||
| 50 | ✓ | Stock-Other | 0.80% | — | — |