CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 2.49% | +0.06% | -1.69% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.45% | -0.47% | -1.63% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.43% | — | -2.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.27% | -0.86% | |
| 5 | ✓ | Allergan INC | Stock-Other | 2.35% | — | -6.58% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.34% | — | -1.30% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | — | -2.35% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.27% | — | -1.09% | |
| 9 | CELG | Celgene CORP | Stock-Other | 2.26% | — | -1.16% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.23% | — | -0.17% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | -0.23% | -0.15% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.20% | — | -2.84% | |
| 13 | STT | State Street CORP | Stock-Financials | 1.89% | +0.23% | -1.75% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.82% | — | -0.20% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 1.74% | — | +2.27% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | +0.03% | -2.40% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.59% | — | -0.24% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.55% | — | -0.10% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.53% | -0.64% | +1.19% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.51% | +0.03% | -0.43% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 1.47% | — | +0.08% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | +0.14% | -6.79% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | -0.01% | +2.69% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | +0.03% | -1.37% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.39% | — | +4.31% | |
| 26 | ✓ | Stock-Other | 1.37% | — | -1.18% | ||
| 27 | HN9 | Hanesbrands INC | Stock-Other | 1.35% | — | -1.42% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.34% | +0.21% | -3.35% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.16% | -5.09% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | +0.49% | -0.27% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | -0.80% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 1.23% | — | +0.30% | |
| 33 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.20% | — | -2.38% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | -1.10% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | +0.12% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | — | +0.13% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | +0.13% | -1.58% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 1.03% | — | -1.54% | |
| 39 | FFIV | F5 INC | Stock-Tech | 0.92% | — | -0.07% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.92% | -0.15% | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.90% | +0.08% | -1.25% | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 0.90% | — | +98.46% | |
| 43 | ✓ | Google INC Class C | Stock-Other | 0.84% | — | -0.93% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -0.42% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | -0.24% | -0.38% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | +0.08% | -3.34% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.77% | — | +0.41% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 0.77% | — | +3.93% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | — | -0.06% | |
| 50 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.75% | — | -1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +0.4% | -1.09% | Trim |
| 2 | CVS | Cvs Health CORP | +0.3% | -1.69% | Trim |
| 3 | CELG | Celgene CORP | +0.3% | -1.16% | Trim |
| 4 | ORCL | Oracle CORP | +0.3% | -1.30% | Trim |
| 5 | MDT | Medtronic plc | +0.2% | -0.20% | Trim |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.2% | +94.67% | Add |
| 7 | ✓ | +0.2% | — | Unchanged | |
| 8 | ✓ | Allergan INC | +0.2% | -6.58% | Trim |
| 9 | MMM | 3m Co | +0.2% | -0.10% | Trim |
| 10 | IDXX | Idexx Laboratories INC | +0.2% | — | Unchanged |
| 11 | ISRG | Intuitive Surgical INC | +0.2% | +1.19% | Add |
| 12 | KMI | Kinder Morgan INC | +0.1% | +2.27% | Add |
| 13 | HD | Home Depot INC | +0.1% | -2.40% | Trim |
| 14 | SRCLEUR | Stericycle INC | +0.1% | +0.30% | Add |
| 15 | LGND | Ligand Pharmaceuticals | +0.1% | +12.74% | Add |
| 16 | NEE | Nextera Energy INC | +0.1% | +0.13% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | -0.27% | Trim |
| 18 | HAIN | Hain Celestial Group INC | +0.1% | +98.46% | Add |
| 19 | UNFI | United Natural Foods INC | +0.1% | -1.95% | Trim |
| 20 | SWN1EUR | Southwestern Energy Co | +0.1% | +105.10% | Add |
| 21 | UTXZ | United Tech CORP | +0.1% | -0.24% | Trim |
| 22 | CB | Chubb Limited | +0.1% | +0.41% | Add |
| 23 | ✓ | +0.1% | -15.06% | Trim | |
| 24 | PG | Procter & Gamble Co/the | +0.1% | -2.44% | Trim |
| 25 | WMT | Walmart INC | +0.1% | -0.38% | Trim |
| 26 | APD | Air Products & Chemicals INC | +0.1% | -1.54% | Trim |
| 27 | STT | State Street CORP | 0% | -1.75% | Trim |
| 28 | GILD | Gilead Sciences INC | -0.1% | -38.83% | Trim |
| 29 | QEP | Qep Resources INC | -0.1% | -5.25% | Trim |
| 30 | GOOG | Alphabet A | -0.1% | -1.18% | Trim |
| 31 | ✓ | Google INC Class C | -0.1% | -0.93% | Trim |
| 32 | MAT | Mattel INC | -0.1% | -40.43% | Trim |
| 33 | BP | Bp Plc-spons Adr | -0.1% | +0.24% | Add |
| 34 | VZ | Verizon Communications INC | -0.1% | -0.80% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -1.63% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.2% | -2.35% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -2.84% | Trim |
| 38 | ECL | Ecolab INC | -0.2% | +0.08% | Add |
| 39 | FLS | Flowserve CORP | -0.2% | -17.35% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -15.93% | Trim |
| 41 | SLB | Slb LTD | -0.3% | +4.31% | Add |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.6% | -0.17% | Trim |
| 43 | 9990302D | Apache CORP | -0.6% | -20.04% | Trim |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | CDK | Cdk Global INC | — | NEW | New buy |
| 47 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | New buy |
| 48 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 49 | ✓ | Ttoo | — | NEW | New buy |
| 50 | ✓ | Arrowhead Pharma Inc | — | EXIT | Sold out |