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 | 2.65% | +0.06% | -0.43% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.55% | — | +0.04% | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.34% | — | +0.87% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | -0.47% | +0.38% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | — | +0.08% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.24% | — | +0.20% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.24% | -0.23% | +0.74% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.24% | — | +0.04% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.18% | — | -0.22% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.18% | — | +0.88% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.27% | +1.73% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.97% | -0.15% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.86% | +0.03% | -0.87% | |
| 14 | STT | State Street CORP | Stock-Financials | 1.76% | +0.23% | -0.62% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 1.74% | — | +0.65% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.65% | — | +1.52% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.61% | — | +0.57% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.57% | — | +0.73% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.57% | — | +21.84% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.52% | +0.21% | +0.81% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.48% | -0.64% | +0.94% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 1.47% | — | +260.65% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | -0.01% | +2.32% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.40% | +0.03% | -9.43% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +3.22% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.16% | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.34% | — | -0.94% | |
| 28 | ✓ | Stock-Other | 1.33% | — | -3.30% | ||
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 1.32% | — | +0.87% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | +0.55% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | +0.49% | +4.51% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | +0.03% | -0.37% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | +0.14% | -2.03% | |
| 34 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.17% | — | +0.63% | |
| 35 | ✓ | Stock-Other | 1.13% | — | — | ||
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 1.07% | — | -0.35% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.07% | — | -0.18% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | +0.13% | +4.69% | |
| 39 | HAIN | Hain Celestial Group INC | Stock-Other | 1.03% | — | +4.86% | |
| 40 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.02% | +0.14% | +20.85% | |
| 41 | ✓ | Google INC Class C | Stock-Other | 0.98% | — | +12.53% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.97% | -0.15% | +1.41% | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.90% | — | +12.24% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -0.26% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.85% | +0.08% | -0.72% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.82% | — | +7.03% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | +4.11% | |
| 48 | GOOG | Alphabet A | Stock-Comm Services | 0.78% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | -0.24% | -0.29% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.75% | — | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +0.4% | +20.85% | Add |
| 2 | VZ | Verizon Communications INC | +0.3% | +21.84% | Add |
| 3 | ORLY | O'reilly Automotive INC | +0.3% | +0.04% | Add |
| 4 | AAPL | Apple INC | +0.2% | +0.81% | Add |
| 5 | DIS | Walt Disney Co/the | +0.2% | +3.22% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | -0.43% | Trim |
| 7 | ECL | Ecolab INC | +0.1% | +0.57% | Add |
| 8 | ✓ | Google INC Class C | +0.1% | +12.53% | Add |
| 9 | PFE | Pfizer INC | +0.1% | +0.55% | Add |
| 10 | HAIN | Hain Celestial Group INC | +0.1% | +4.86% | Add |
| 11 | HD | Home Depot INC | +0.1% | -0.87% | Trim |
| 12 | HN9 | Hanesbrands INC | +0.1% | +260.65% | Add |
| 13 | ✓ | +0.1% | — | Unchanged | |
| 14 | KPTIEUR | Karyopharm Therapeutics INC | +0.1% | +122.64% | Add |
| 15 | SRCLEUR | Stericycle INC | +0.1% | +0.87% | Add |
| 16 | CELG | Celgene CORP | +0.1% | +0.87% | Add |
| 17 | DLX | Deluxe CORP | +0.1% | +2.50% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.18% | Add |
| 19 | FISV | Fiserv INC | +0.1% | +56.51% | Add |
| 20 | ROP | Roper Technologies INC | +0.1% | +10.59% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +11.77% | Add |
| 22 | UTXZ | United Tech CORP | +0.1% | +1.52% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | +2.17% | Add |
| 24 | ISRG | Intuitive Surgical INC | -0.1% | +0.94% | Add |
| 25 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -23.84% | Trim |
| 26 | KMB | Kimberly-clark CORP | -0.1% | -0.37% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | +0.08% | Add |
| 28 | UPS | United Parcel Service-cl B | -0.1% | +1.41% | Add |
| 29 | ✓ | -0.1% | -0.01% | Trim | |
| 30 | ORCL | Oracle CORP | -0.1% | +0.04% | Add |
| 31 | ADP | Automatic Data Processing | -0.1% | -9.43% | Trim |
| 32 | STT | State Street CORP | -0.1% | -0.62% | Trim |
| 33 | MAT | Mattel INC | -0.1% | -54.56% | Trim |
| 34 | EMR | Emerson Electric Co | -0.1% | -0.37% | Trim |
| 35 | ABBV | Abbvie INC | -0.2% | -2.03% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +0.38% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -0.22% | Trim |
| 38 | ✓ | -0.3% | -59.47% | Trim | |
| 39 | MSFT | Microsoft CORP | -0.3% | +1.73% | Add |
| 40 | ✓ | Allergan INC | — | EXIT | Sold out |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Keryx Biopharmaceuticals | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | PETXEUR | Aratana Therapeutics INC | — | NEW | New buy |
| 48 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 49 | IRM | Iron Mountain Inc Com | — | EXIT | Sold out |
| 50 | IRM | Iron Mountain INC | — | NEW | New buy |