CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.44% | — | -1.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.27% | -1.05% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.81% | — | +9.72% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.51% | +0.06% | -0.57% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.45% | -0.23% | +6.12% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | +8.67% | |
| 7 | CELG | Celgene CORP | Stock-Other | 2.21% | — | +1.98% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | +0.03% | -1.04% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.18% | — | -1.39% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.15% | -0.15% | +11.74% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.09% | -0.64% | -0.17% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | — | -0.48% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | -0.47% | +1.78% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | — | +0.06% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | — | +24.06% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.72% | — | +6.58% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.63% | — | +7.57% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.60% | — | +8.90% | |
| 19 | ✓ | Stock-Other | 1.58% | — | +6.73% | ||
| 20 | ECL | Ecolab INC | Stock-Materials | 1.57% | — | -0.41% | |
| 21 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.56% | +0.14% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.48% | +0.03% | +13.21% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | -0.01% | +13.54% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.21% | +0.22% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | +0.49% | -1.00% | |
| 26 | STT | State Street CORP | Stock-Financials | 1.43% | +0.23% | -0.61% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.40% | +0.21% | +0.07% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 1.39% | — | +1.53% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.28% | — | -0.25% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.28% | — | -0.58% | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | 1.28% | — | -0.10% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.27% | — | +0.05% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | +0.03% | +10.60% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | +0.14% | -0.18% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.16% | -0.09% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 1.21% | — | +23.77% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.26% | -0.71% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 1.09% | — | +14.45% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 1.09% | +0.13% | +0.77% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 1.06% | +0.08% | — | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.03% | -0.15% | -5.15% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -1.64% | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.92% | — | -0.87% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | +0.08% | -0.62% | |
| 45 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.82% | — | -1.75% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | +36.18% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -19.80% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | -1.81% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.25% | +0.80% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +0.3% | +23.77% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.2% | +36.18% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +8.67% | Add |
| 4 | EMR | Emerson Electric Co | +0.2% | +10.60% | Add |
| 5 | INTC | Intel CORP | +0.2% | +76.90% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | +0.06% | Add |
| 7 | DIS | Walt Disney Co/the | +0.2% | +24.06% | Add |
| 8 | MMM | 3m Co | +0.2% | +7.57% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +9.72% | Add |
| 10 | ADP | Automatic Data Processing | +0.2% | +13.21% | Add |
| 11 | ITW | Illinois Tool Works | +0.2% | +14.45% | Add |
| 12 | HAIN | Hain Celestial Group INC | +0.2% | +41.25% | Add |
| 13 | AXP | American Express Co | +0.2% | +387.21% | Add |
| 14 | SLB | Slb LTD | +0.2% | +8.90% | Add |
| 15 | CL | Colgate-palmolive Co | +0.2% | +32.74% | Add |
| 16 | DGX | Quest Diagnostics Incorporated | +0.1% | -1.75% | Trim |
| 17 | MRK | Merck & Co. INC. | +0.1% | +13.54% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | -1.39% | Trim |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | -0.17% | Trim |
| 20 | UTXZ | United Tech CORP | +0.1% | +6.58% | Add |
| 21 | NEE | Nextera Energy INC | +0.1% | -0.58% | Trim |
| 22 | PEP | Pepsico INC | +0.1% | +6.12% | Add |
| 23 | MDT | Medtronic plc | +0.1% | +11.74% | Add |
| 24 | ✓ | +0.1% | +1.04% | Add | |
| 25 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +53.47% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +1.78% | Add |
| 27 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 28 | ORLY | O'reilly Automotive INC | 0% | -1.98% | Trim |
| 29 | CMCSA | Comcast Corp-class A | 0% | -0.25% | Trim |
| 30 | CVS | Cvs Health CORP | 0% | -0.57% | Trim |
| 31 | PFE | Pfizer INC | -0.2% | -1.64% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.2% | -19.80% | Trim |
| 33 | LNC | Lincoln National CORP | -0.2% | +0.16% | Add |
| 34 | ✓ | -0.2% | +6.73% | Add | |
| 35 | STT | State Street CORP | -0.3% | -0.61% | Trim |
| 36 | CELG | Celgene CORP | -0.5% | +1.98% | Add |
| 37 | CB | Chubb Limited | — | EXIT | Sold out |
| 38 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 39 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | NVEEUSD | Nv5 Global INC | — | NEW | New buy |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 46 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 47 | HSY | Hershey Co/the | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |