CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.03% | — | +0.61% | |
| 2 | ✓ | Allergan INC | Stock-Other | 2.89% | — | -7.92% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.73% | -0.47% | -0.41% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | — | -0.09% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.44% | — | -0.79% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | — | -0.05% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.19% | — | -0.63% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.17% | -0.23% | -0.02% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.27% | +5.01% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.06% | +0.06% | -2.81% | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.88% | — | +0.34% | |
| 12 | CELG | Celgene CORP | Stock-Other | 1.83% | — | +100.25% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.81% | — | -1.35% | |
| 14 | STT | State Street CORP | Stock-Financials | 1.69% | +0.23% | +4.69% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | — | +3.46% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.63% | — | -0.12% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.61% | +0.21% | +595.69% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.57% | +0.03% | -0.22% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | +0.14% | -3.05% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | +0.03% | +0.52% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.51% | +0.03% | -0.02% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.49% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | -0.01% | +3.07% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | — | +2.18% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.38% | — | -1.08% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -0.16% | -6.20% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.34% | — | +8.93% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 1.34% | — | -4.05% | |
| 29 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.33% | — | +2.56% | |
| 30 | 9990302D | Apache CORP | Stock-Other | 1.29% | — | +7.49% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.22% | -0.64% | +2.59% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | -0.09% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | +0.05% | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 1.11% | — | +1.73% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | +0.49% | -0.78% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | — | -2.89% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 1.06% | — | -1.90% | |
| 38 | ✓ | Stock-Other | 1.04% | — | -1.48% | ||
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | +0.13% | +0.07% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.93% | — | +0.01% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | +0.08% | +0.17% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 43 | ✓ | Google INC Class C | Stock-Other | 0.85% | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | +0.08% | -3.82% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.82% | -0.15% | -0.29% | |
| 46 | GOOG | Alphabet A | Stock-Comm Services | 0.82% | — | +2.60% | |
| 47 | HAIN | Hain Celestial Group INC | Stock-Other | 0.82% | — | -0.79% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | -0.24% | — | |
| 49 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.73% | — | -6.57% | |
| 50 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.71% | — | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +0.61% | Add |
| 2 | ✓ | Allergan INC | +0.5% | -7.92% | Trim |
| 3 | CELG | Celgene CORP | +0.3% | +100.25% | Add |
| 4 | SLB | Slb LTD | +0.3% | +0.34% | Add |
| 5 | 9990302D | Apache CORP | +0.3% | +7.49% | Add |
| 6 | AAPL | Apple INC | +0.2% | +595.69% | Add |
| 7 | HN9 | Hanesbrands INC | +0.2% | -4.05% | Trim |
| 8 | KMI | Kinder Morgan INC | +0.2% | +8.93% | Add |
| 9 | LNC | Lincoln National CORP | +0.1% | +21.09% | Add |
| 10 | CMCSA | Comcast Corporation | +0.1% | +2.56% | Add |
| 11 | LGND | Ligand Pharmaceuticals | +0.1% | +43.07% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | -0.78% | Trim |
| 13 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +5.07% | Add |
| 14 | ✓ | Intermune INC | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | JNJ | Johnson & Johnson | 0% | -0.09% | Trim |
| 17 | PEP | Pepsico INC | 0% | -0.02% | Trim |
| 18 | BP | Bp Plc-spons Adr | 0% | +0.01% | Add |
| 19 | INTC | Intel CORP | 0% | -5.13% | Trim |
| 20 | VRTX | Vertex Pharmaceuticals INC | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | +5.01% | Add |
| 22 | MDT | Medtronic plc | 0% | +3.46% | Add |
| 23 | IDXX | Idexx Laboratories INC | 0% | -0.29% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | -0.08% | Trim |
| 25 | DLX | Deluxe CORP | 0% | -0.02% | Trim |
| 26 | ✓ | 0% | +0.34% | Add | |
| 27 | ABBV | Abbvie INC | 0% | -3.05% | Trim |
| 28 | DIS | Walt Disney Co/the | 0% | -0.09% | Trim |
| 29 | ✓ | 0% | -1.48% | Trim | |
| 30 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 31 | SRCLEUR | Stericycle INC | 0% | +1.73% | Add |
| 32 | APD | Air Products & Chemicals INC | 0% | -1.90% | Trim |
| 33 | VZ | Verizon Communications INC | — | +2.18% | Add |
| 34 | MRK | Merck & Co. INC. | — | +3.07% | Add |
| 35 | MMM | 3m Co | 0% | -1.08% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -0.41% | Trim |
| 37 | AXP | American Express Company | -0.1% | -44.66% | Trim |
| 38 | ✓ | -0.1% | -17.47% | Trim | |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -4.82% | Trim |
| 40 | ✓ | Petsmart INC | -0.1% | -25.60% | Trim |
| 41 | TSCO | Tractor Supply Company | -0.1% | -21.50% | Trim |
| 42 | PFE | Pfizer INC | -0.2% | +0.05% | Add |
| 43 | ✓ | -0.2% | -13.75% | Trim | |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -0.05% | Trim |
| 45 | UNFI | United Natural Foods INC | -0.2% | -16.51% | Trim |
| 46 | GOOG | Alphabet A | -0.8% | +2.60% | Add |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | PMT | Pennymac Mortgage Investment | — | EXIT | Sold out |
| 49 | SDPIUSD | Superior Drilling Products I | — | NEW | New buy |
| 50 | BKR | Baker Hughes Company | — | EXIT | Sold out |