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 | 2.85% | — | -6.40% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | -0.47% | -5.48% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | — | -11.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.27% | -3.52% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.38% | — | -7.83% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | — | -8.84% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.25% | -0.23% | -8.55% | |
| 8 | ✓ | Allergan INC | Stock-Other | 2.18% | — | -33.95% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.17% | +0.06% | -8.34% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.09% | — | -6.93% | |
| 11 | CELG | Celgene CORP | Stock-Other | 2.00% | — | -8.80% | |
| 12 | STT | State Street CORP | Stock-Financials | 1.87% | +0.23% | -7.07% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.86% | — | -5.33% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 1.67% | — | -8.35% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.64% | — | -6.38% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.62% | — | -7.16% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | +0.03% | -14.36% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.60% | — | +3.72% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.57% | +0.03% | -9.10% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.52% | — | +2.72% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.49% | +0.03% | -7.47% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.48% | -0.01% | -5.76% | |
| 23 | ✓ | Stock-Other | 1.42% | — | -5.88% | ||
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | +0.14% | -17.57% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.39% | — | -6.16% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | — | -11.09% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.37% | -0.64% | -7.97% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 1.37% | — | -13.90% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.16% | -10.60% | |
| 30 | 9990302D | Apache CORP | Stock-Other | 1.32% | — | +0.74% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.31% | +0.21% | -31.13% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | -12.55% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | +0.49% | -2.71% | |
| 34 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.18% | — | -18.26% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | +0.13% | +18.85% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | -12.23% | |
| 37 | SRCLEUR | Stericycle INC | Stock-Other | 1.12% | — | -5.44% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | — | -8.50% | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.98% | — | -16.28% | |
| 40 | ✓ | Google INC Class C | Stock-Other | 0.96% | — | +3.68% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.90% | +0.08% | -2.70% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | -0.42% | |
| 43 | GOOG | Alphabet A | Stock-Comm Services | 0.86% | — | -3.15% | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.86% | — | +38.94% | |
| 45 | HAIN | Hain Celestial Group INC | Stock-Other | 0.82% | — | -19.65% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | 0.80% | — | -4.39% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | +0.08% | -11.55% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.75% | -0.15% | -4.44% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | -0.24% | -10.42% | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | 0.71% | — | -7.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | -5.88% | Trim | |
| 2 | MSFT | Microsoft CORP | +0.4% | -3.52% | Trim |
| 3 | FFIV | F5 INC | +0.3% | +38.94% | Add |
| 4 | RTN1USD | Raytheon Company | +0.3% | +160.88% | Add |
| 5 | FLS | Flowserve CORP | +0.3% | +51.63% | Add |
| 6 | KMI | Kinder Morgan INC | +0.3% | +3.72% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | +18.85% | Add |
| 8 | PEP | Pepsico INC | +0.1% | -8.55% | Trim |
| 9 | ORLY | O'reilly Automotive INC | +0.1% | -5.33% | Trim |
| 10 | ECL | Ecolab INC | 0% | -8.35% | Trim |
| 11 | UTXZ | United Tech CORP | 0% | +2.72% | Add |
| 12 | MMM | 3m Co | 0% | -6.16% | Trim |
| 13 | VZ | Verizon Communications INC | 0% | -11.09% | Trim |
| 14 | ABT | Abbott Laboratories | 0% | -10.60% | Trim |
| 15 | DIS | Walt Disney Co/the | 0% | -12.55% | Trim |
| 16 | MDT | Medtronic plc | 0% | -7.16% | Trim |
| 17 | UPS | United Parcel Service-cl B | 0% | -8.71% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.1% | -11.04% | Trim |
| 19 | CL | Colgate-palmolive Co | -0.1% | -10.98% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -7.83% | Trim |
| 21 | PFE | Pfizer INC | -0.1% | -12.23% | Trim |
| 22 | KMB | Kimberly-clark CORP | -0.1% | -11.55% | Trim |
| 23 | IDXX | Idexx Laboratories INC | -0.1% | -4.44% | Trim |
| 24 | EMR | Emerson Electric Co | -0.1% | -7.47% | Trim |
| 25 | APD | Air Products & Chemicals INC | -0.1% | -16.28% | Trim |
| 26 | DLX | Deluxe CORP | -0.1% | -16.51% | Trim |
| 27 | UNFI | United Natural Foods INC | -0.1% | -19.26% | Trim |
| 28 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -17.67% | Trim |
| 29 | QEP | Qep Resources INC | -0.1% | -19.16% | Trim |
| 30 | MAT | Mattel INC | -0.1% | -8.28% | Trim |
| 31 | ✓ | -0.1% | -34.71% | Trim | |
| 32 | ORCL | Oracle CORP | -0.1% | -6.93% | Trim |
| 33 | NEE | Nextera Energy INC | -0.1% | -8.50% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -5.48% | Trim |
| 35 | INTC | Intel CORP | -0.1% | -36.57% | Trim |
| 36 | ABBV | Abbvie INC | -0.1% | -17.57% | Trim |
| 37 | BP | Bp Plc-spons Adr | -0.1% | -4.39% | Trim |
| 38 | SPXC | SPX Technologies, Inc. | -0.1% | -13.29% | Trim |
| 39 | ✓ | Petsmart INC | -0.1% | -70.45% | Trim |
| 40 | SYK | Stryker CORP | -0.1% | -28.65% | Trim |
| 41 | CMCSA | Comcast Corporation | -0.2% | -18.26% | Trim |
| 42 | ✓ | -0.2% | -29.11% | Trim | |
| 43 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -6.40% | Trim |
| 44 | SLB | Slb LTD | -0.2% | -6.38% | Trim |
| 45 | AAPL | Apple INC | -0.3% | -31.13% | Trim |
| 46 | ✓ | Allergan INC | -0.7% | -33.95% | Trim |
| 47 | ✓ | Intermune INC | — | EXIT | Sold out |
| 48 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 49 | MODV | ModivCare Inc. | — | NEW | New buy |
| 50 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |