Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | New | Microchip Technology Incorporated | $148,965,393 | – | 1,628,037 | – | 5.20% | – |
| ROST | New | Ross Stores Inc | $144,373,446 | – | 993,486 | – | 5.04% | – |
| ABC | New | Cencora Inc | $143,847,417 | – | 638,471 | – | 5.02% | – |
| LOW | New | Lowes Companies, Inc. | $143,479,457 | – | 650,819 | – | 5.00% | – |
| UNH | New | UnitedHealth Group Inc. | $136,655,775 | – | 268,342 | – | 4.77% | – |
| AMGN | New | Amgen Inc. | $123,926,462 | – | 396,628 | – | 4.32% | – |
| SYY | New | Sysco Corporation | $122,934,379 | – | 1,722,011 | – | 4.29% | – |
| TMO | New | Thermo Fisher Scientific Inc | $118,662,342 | – | 214,579 | – | 4.14% | – |
| DIS | New | Walt Disney Company | $111,160,560 | – | 1,119,554 | – | 3.88% | – |
| GWW | New | Grainger W W Inc | $110,776,764 | – | 122,780 | – | 3.86% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $109,378,264 | – | 519,069 | – | 3.81% | – |
| DG | New | Dollar General Corporation | $109,041,325 | – | 824,634 | – | 3.80% | – |
| MDLZ | New | Mondelez International, Inc. | $104,797,787 | – | 1,601,433 | – | 3.66% | – |
| JNJ | New | Johnson & Johnson | $101,151,980 | – | 692,063 | – | 3.53% | – |
| KO | New | The Coca-Cola Company | $95,879,448 | – | 1,506,354 | – | 3.34% | – |
| SCI | New | Service Corporation International | $94,771,922 | – | 1,332,376 | – | 3.30% | – |
| STT | New | State Street Corporation | $91,802,384 | – | 1,240,573 | – | 3.20% | – |
| MDT | New | Medtronic PLC | $90,887,252 | – | 1,154,710 | – | 3.17% | – |
| USB | New | U.S. Bancorp. | $88,592,018 | – | 2,231,537 | – | 3.09% | – |
| CVX | New | Chevron Corp. | $83,513,889 | – | 533,908 | – | 2.91% | – |
| ABT | New | Abbott Laboratories | $79,773,766 | – | 767,720 | – | 2.78% | – |
| UPS | New | United Parcel Service, Inc. | $73,796,552 | – | 539,251 | – | 2.57% | – |
| NKE | New | Nike, Inc. | $73,575,021 | – | 976,184 | – | 2.57% | – |
| GPN | New | Global Payments Inc | $73,281,081 | – | 757,819 | – | 2.56% | – |
| PM | New | Philip Morris International Inc. | $73,086,255 | – | 721,270 | – | 2.55% | – |
| APD | New | Air Products & Chemicals, Inc. | $63,792,733 | – | 247,211 | – | 2.22% | – |
| KDP | New | Keurig Dr Pepper Inc | $59,339,375 | – | 1,776,628 | – | 2.07% | – |
| STZ | New | Constellation Brands, Inc. | $51,998,604 | – | 202,109 | – | 1.81% | – |
| CL | New | Colgate-Palmolive Co. | $17,439,058 | – | 179,710 | – | 0.61% | – |
| K | New | Kellanova | $10,022,708 | – | 173,764 | – | 0.35% | – |
| SPY | New | Spdr S&P 500 Etf Trust TR UNITetf-equity | $6,232,952 | – | 11,453 | – | 0.22% | – |
| CVS | New | CVS Health Corp | $2,154,806 | – | 36,485 | – | 0.08% | – |
| IUSG | New | iShare Trust CORE S&P US GWTetf-equity | $1,844,508 | – | 14,469 | – | 0.06% | – |
| MSFT | New | Microsoft Corp. | $1,541,084 | – | 3,448 | – | 0.05% | – |
| VTV | New | Vanguard Index Fdsetf-equity | $1,422,997 | – | 8,871 | – | 0.05% | – |
| DGX | New | Quest Diagnostics Incorporated | $1,324,725 | – | 9,678 | – | 0.05% | – |
| MRK | New | Merck & Co., Inc | $1,010,084 | – | 8,159 | – | 0.04% | – |
| CAG | New | Conagra Brands Inc | $506,908 | – | 17,836 | – | 0.02% | – |
| IWD | New | iShare Trust RUS 1000 VAL ETFetf-equity | $413,843 | – | 2,372 | – | 0.01% | – |
| SJM | New | The J M Smucker Company | $295,935 | – | 2,714 | – | 0.01% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EQUITY COMWLTH FRAC SHARES | $0 | – | -22,940 | – | 0.00% | – | |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -3,139 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,943 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE E | $0 | – | -3,921 | – | -0.01% | – |
| IVW | Exit | ISHARES 500 GROWTH ETF | $0 | – | -3,530 | – | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUST US MKTWI | $0 | – | -8,444 | – | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -1,655 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -678 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -1,609 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -963 | – | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MAR | $0 | – | -7,111 | – | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX | $0 | – | -2,285 | – | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -2,265 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -2,193 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -3,300 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -999 | – | -0.01% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME | $0 | – | -7,949 | – | -0.01% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -3,129 | – | -0.01% | – |
| PNC | Exit | PNC BANK CORP. | $0 | – | -3,841 | – | -0.01% | – |
| BA | Exit | BOEING CO. | $0 | – | -2,580 | – | -0.01% | – |
| HSY | Exit | HERSHEY FOODS CORP. | $0 | – | -2,490 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -1,864 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -10,000 | – | -0.01% | – |
| KR | Exit | THE KROGER CO. | $0 | – | -14,635 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -40,226 | – | -0.01% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -10,134 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -5,293 | – | -0.02% | – |
| VIG | Exit | VANGUARD SPEC. DIV APPREC INDE | $0 | – | -4,744 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -2,936 | – | -0.02% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -10,634 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -3,200 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -5,372 | – | -0.02% | – |
| MRK | Exit | MERCK & CO., INC. | $0 | – | -10,740 | – | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -8,063 | – | -0.02% | – |
| AAPL | Exit | APPLE COMPUTER INC. | $0 | – | -7,118 | – | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -11,033 | – | -0.03% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -13,685 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -15,189 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -8,515 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -6,474 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING,INC. | $0 | – | -11,965 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -75,959 | – | -0.07% | – |
| IUSG | Exit | ISHARES CORE S&P US GROWTH ETF | $0 | – | -126,852 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -243,591 | – | -0.50% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -380,477 | – | -0.58% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -1,694,087 | – | -1.36% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -3,202,169 | – | -2.18% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -1,899,165 | – | -2.31% | – |
| CAG | Exit | CONAGRA BRANDS, INC. | $0 | – | -4,102,226 | – | -2.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC. COM | $0 | – | -1,219,724 | – | -2.40% | – |
| SJM | Exit | THE J.M. SMUCKER CO. | $0 | – | -936,451 | – | -2.45% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -1,438,698 | – | -2.48% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -1,110,638 | – | -2.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,524,482 | – | -2.54% | – |
| USB | Exit | US BANCORP | $0 | – | -4,050,501 | – | -2.85% | – |
| NKE | Exit | NIKE INC. CL B | $0 | – | -1,440,838 | – | -2.93% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -884,783 | – | -2.94% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -2,216,780 | – | -3.16% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -2,688,368 | – | -3.20% | – |
| GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -1,312,942 | – | -3.23% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -903,524 | – | -3.24% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -609,738 | – | -3.49% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -329,574 | – | -3.55% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,483,786 | – | -3.69% | – |
| GWW | Exit | W. W. GRAINGER, INC. | $0 | – | -271,644 | – | -4.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,214,117 | – | -4.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -2,809,905 | – | -4.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,012,874 | – | -4.24% | – |
| MCHP | Exit | MICROCHIP TECH INC. | $0 | – | -2,628,451 | – | -4.37% | – |
| MMC | Exit | MARSH & MCLENNAN CO. | $0 | – | -1,099,322 | – | -4.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -429,985 | – | -4.62% | – |
| ROST | Exit | ROSS STORES INC. | $0 | – | -2,088,832 | – | -5.02% | – |
| ABC | Exit | CENCORA INC. | $0 | – | -1,313,544 | – | -5.04% | – |
| LOW | Exit | LOWE'S COMPANIES INC. | $0 | – | -1,152,161 | – | -5.10% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWE'S COMPANIES INC. | $239,465,234 | -16.5% | 1,152,161 | -9.3% | 5.10% | -1.9% |
| ABC | Sell | CENCORA INC. | $236,398,550 | -15.3% | 1,313,544 | -9.5% | 5.04% | -0.6% |
| ROST | Sell | ROSS STORES INC. | $235,933,553 | -8.5% | 2,088,832 | -9.1% | 5.02% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $216,794,052 | -4.1% | 429,985 | -8.6% | 4.62% | +12.6% |
| MMC | Sell | MARSH & MCLENNAN CO. | $209,201,067 | -8.1% | 1,099,322 | -9.2% | 4.46% | +7.9% |
| MCHP | Sell | MICROCHIP TECH INC. | $205,150,595 | -20.8% | 2,628,451 | -9.1% | 4.37% | -7.0% |
| SYY | Sell | SYSCO CORP | $199,000,358 | -18.9% | 3,012,874 | -8.9% | 4.24% | -4.7% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $195,007,434 | -13.3% | 2,809,905 | -8.9% | 4.15% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $189,098,781 | -14.3% | 1,214,117 | -8.9% | 4.03% | +0.7% |
| GWW | Sell | W. W. GRAINGER, INC. | $187,934,160 | -30.2% | 271,644 | -20.4% | 4.00% | -18.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $173,417,965 | -7.8% | 2,483,786 | -8.7% | 3.69% | +8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $166,820,436 | -11.6% | 329,574 | -8.8% | 3.55% | +3.9% |
| AMGN | Sell | AMGEN INC. | $163,873,176 | +9.9% | 609,738 | -9.3% | 3.49% | +29.0% |
| CVX | Sell | CHEVRON CORPORATION | $152,352,243 | -3.9% | 903,524 | -10.3% | 3.24% | +12.9% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $151,500,380 | +6.8% | 1,312,942 | -8.8% | 3.23% | +25.5% |
| KO | Sell | COCA COLA CO. | $150,494,861 | -15.3% | 2,688,368 | -8.9% | 3.20% | -0.5% |
| STT | Sell | STATE STREET CORP. | $148,435,576 | -16.6% | 2,216,780 | -8.8% | 3.16% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $137,911,102 | -24.4% | 884,783 | -13.0% | 2.94% | -11.2% |
| NKE | Buy | NIKE INC. CL B | $137,772,963 | -7.1% | 1,440,838 | +7.3% | 2.93% | +9.1% |
| USB | Sell | US BANCORP | $133,909,573 | -8.7% | 4,050,501 | -8.8% | 2.85% | +7.2% |
| MDT | Sell | MEDTRONIC PLC | $119,458,386 | -18.9% | 1,524,482 | -8.8% | 2.54% | -4.8% |
| DG | Sell | DOLLAR GENERAL | $117,505,532 | -44.7% | 1,110,638 | -11.3% | 2.50% | -35.1% |
| DIS | Sell | WALT DISNEY CO. | $116,606,461 | -17.7% | 1,438,698 | -9.3% | 2.48% | -3.3% |
| SJM | Sell | THE J.M. SMUCKER CO. | $115,099,234 | -23.5% | 936,451 | -8.1% | 2.45% | -10.2% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $112,922,088 | -15.0% | 1,219,724 | -10.4% | 2.40% | -0.2% |
| CAG | Sell | CONAGRA BRANDS, INC. | $112,483,040 | -25.7% | 4,102,226 | -8.7% | 2.40% | -12.8% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $108,518,275 | +1.2% | 1,899,165 | +14.4% | 2.31% | +18.8% |
| PRGO | Sell | PERRIGO COMPANY PLC | $102,309,301 | -14.0% | 3,202,169 | -8.6% | 2.18% | +1.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $63,934,835 | -26.5% | 1,694,087 | -11.3% | 1.36% | -13.7% |
| CL | Sell | COLGATE PALMOLIVE CO. | $27,055,719 | -9.5% | 380,477 | -2.0% | 0.58% | +6.1% |
| ABT | Buy | ABBOTT LABORATORIES | $23,591,788 | -11.1% | 243,591 | +0.0% | 0.50% | +4.1% |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETF | $12,029,375 | +10.4% | 126,852 | +13.7% | 0.26% | +29.3% |
| MSFT | Sell | MICROSOFT CORP. | $2,044,165 | -7.7% | 6,474 | -0.4% | 0.04% | +10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $1,850,932 | -27.2% | 15,189 | -16.0% | 0.04% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP. | $1,297,260 | +9.0% | 11,033 | -0.5% | 0.03% | +27.3% |
| RPM | Sell | RPM INTERNATIONAL | $1,297,475 | -20.1% | 13,685 | -24.3% | 0.03% | -3.4% |
| AAPL | Sell | APPLE COMPUTER INC. | $1,218,673 | -18.0% | 7,118 | -7.1% | 0.03% | -3.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,171,635 | +2.9% | 8,063 | -8.5% | 0.02% | +19.0% |
| MRK | Sell | MERCK & CO., INC. | $1,105,683 | -49.3% | 10,740 | -43.2% | 0.02% | -40.0% |
| APD | Sell | AIR PRODUCTS | $906,880 | -6.6% | 3,200 | -1.2% | 0.02% | +5.6% |
| AFL | Sell | AFLAC INC. | $816,159 | -37.7% | 10,634 | -43.3% | 0.02% | -29.2% |
| VIG | New | VANGUARD SPEC. DIV APPREC INDE | $737,123 | – | 4,744 | – | 0.02% | – |
| CRI | Sell | CARTER'S INC | $700,766 | -28.2% | 10,134 | -24.7% | 0.02% | -16.7% |
| BA | Sell | BOEING CO. | $494,534 | -14.8% | 2,580 | -6.1% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $434,555 | -2.1% | 999 | -4.8% | 0.01% | +12.5% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME | $425,748 | +75.4% | 7,949 | +81.2% | 0.01% | +125.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $375,990 | -94.0% | 2,193 | -93.7% | 0.01% | -92.9% |
| VXF | New | VANGUARD EXTENDED MARKET INDEX | $327,509 | – | 2,285 | – | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MAR | $338,412 | – | 7,111 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $343,860 | – | 2,265 | – | 0.01% | – |
| PEP | Sell | PEPSICO INC. | $272,629 | -8.7% | 1,609 | -0.2% | 0.01% | +20.0% |
| New | DIMENSIONAL ETF TRUST US MKTWI | $287,265 | – | 8,444 | – | 0.01% | – | |
| MA | Sell | MASTERCARD INC | $268,427 | -15.0% | 678 | -15.6% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP. | $263,159 | -10.6% | 963 | -0.2% | 0.01% | +20.0% |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE E | $252,316 | – | 3,921 | – | 0.01% | – |
| IVW | New | ISHARES 500 GROWTH ETF | $241,523 | – | 3,530 | – | 0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -1,750 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -5,610 | – | -0.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWE'S COMPANIES INC. | $286,626,255 | – | 1,269,944 | – | 5.20% | – |
| ABC | New | AMERISOURCEBERGEN CORP. | $279,173,275 | – | 1,450,778 | – | 5.06% | – |
| GWW | New | W. W. GRAINGER, INC. | $269,142,493 | – | 341,296 | – | 4.88% | – |
| MCHP | New | MICROCHIP TECH INC. | $259,046,234 | – | 2,891,464 | – | 4.70% | – |
| ROST | New | ROSS STORES INC. | $257,742,564 | – | 2,298,605 | – | 4.68% | – |
| SYY | New | SYSCO CORP | $245,313,631 | – | 3,306,114 | – | 4.45% | – |
| MMC | New | MARSH & MCLENNAN CO. | $227,673,884 | – | 1,210,516 | – | 4.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $226,168,102 | – | 470,556 | – | 4.10% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $225,042,405 | – | 3,085,309 | – | 4.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $220,580,261 | – | 1,332,650 | – | 4.00% | – |
| DG | New | DOLLAR GENERAL | $212,610,587 | – | 1,252,271 | – | 3.86% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $188,642,331 | – | 361,557 | – | 3.42% | – |
| CVS | New | CVS HEALTH CORPORATION | $187,996,621 | – | 2,719,465 | – | 3.41% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $182,308,141 | – | 1,017,061 | – | 3.31% | – |
| STT | New | STATE STREET CORP. | $177,902,276 | – | 2,431,023 | – | 3.23% | – |
| KO | New | COCA COLA CO. | $177,652,511 | – | 2,950,058 | – | 3.22% | – |
| CVX | New | CHEVRON CORPORATION | $158,485,154 | – | 1,007,214 | – | 2.87% | – |
| CAG | New | CONAGRA BRANDS, INC. | $151,458,877 | – | 4,491,663 | – | 2.75% | – |
| SJM | New | THE J.M. SMUCKER CO. | $150,506,675 | – | 1,019,210 | – | 2.73% | – |
| AMGN | New | AMGEN INC. | $149,178,207 | – | 671,913 | – | 2.71% | – |
| NKE | New | NIKE INC. CL B | $148,241,618 | – | 1,343,133 | – | 2.69% | – |
| MDT | New | MEDTRONIC PLC | $147,254,001 | – | 1,671,442 | – | 2.67% | – |
| USB | New | US BANCORP | $146,682,422 | – | 4,439,541 | – | 2.66% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $141,806,806 | – | 1,439,371 | – | 2.57% | – |
| DIS | New | WALT DISNEY CO. | $141,680,486 | – | 1,586,923 | – | 2.57% | – |
| PM | New | PHILIP MORRIS INTL INC. COM | $132,838,644 | – | 1,360,773 | – | 2.41% | – |
| PRGO | New | PERRIGO COMPANY PLC | $119,003,863 | – | 3,505,268 | – | 2.16% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $107,266,275 | – | 1,660,726 | – | 1.94% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $87,037,908 | – | 1,910,402 | – | 1.58% | – |
| CL | New | COLGATE PALMOLIVE CO. | $29,911,859 | – | 388,264 | – | 0.54% | – |
| ABT | New | ABBOTT LABORATORIES | $26,550,077 | – | 243,534 | – | 0.48% | – |
| IUSG | New | ISHARES CORE S&P US GROWTH ETF | $10,892,425 | – | 111,557 | – | 0.20% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $6,222,871 | – | 34,907 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $3,440,943 | – | 75,959 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING,INC. | $2,629,787 | – | 11,965 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC. | $2,542,309 | – | 18,087 | – | 0.05% | – |
| MSFT | New | MICROSOFT CORP. | $2,213,510 | – | 6,500 | – | 0.04% | – |
| MRK | New | MERCK & CO., INC. | $2,180,525 | – | 18,897 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS INC. | $2,130,112 | – | 8,515 | – | 0.04% | – |
| RPM | New | RPM INTERNATIONAL | $1,622,947 | – | 18,087 | – | 0.03% | – |
| AAPL | New | APPLE COMPUTER INC. | $1,486,004 | – | 7,661 | – | 0.03% | – |
| AFL | New | AFLAC INC. | $1,310,216 | – | 18,771 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP. | $1,189,617 | – | 11,092 | – | 0.02% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,139,168 | – | 8,813 | – | 0.02% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $1,114,690 | – | 5,372 | – | 0.02% | – |
| APD | New | AIR PRODUCTS | $970,477 | – | 3,240 | – | 0.02% | – |
| CRI | New | CARTER'S INC | $976,470 | – | 13,450 | – | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO. | $803,160 | – | 5,293 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO. | $775,133 | – | 2,936 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $692,692 | – | 40,226 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $639,500 | – | 10,000 | – | 0.01% | – |
| KR | New | THE KROGER CO. | $687,845 | – | 14,635 | – | 0.01% | – |
| BA | New | BOEING CO. | $580,268 | – | 2,748 | – | 0.01% | – |
| HSY | New | HERSHEY FOODS CORP. | $621,753 | – | 2,490 | – | 0.01% | – |
| HD | New | HOME DEPOT INC. | $579,033 | – | 1,864 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC. | $533,791 | – | 5,610 | – | 0.01% | – |
| PNC | New | PNC BANK CORP. | $483,774 | – | 3,841 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP. | $455,598 | – | 3,300 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $443,748 | – | 1,049 | – | 0.01% | – |
| HES | New | HESS CORPORATION | $425,388 | – | 3,129 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $320,971 | – | 1,655 | – | 0.01% | – |
| MA | New | MASTERCARD INC | $315,820 | – | 803 | – | 0.01% | – |
| PEP | New | PEPSICO INC. | $298,760 | – | 1,613 | – | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF | $282,082 | – | 1,750 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $288,296 | – | 2,943 | – | 0.01% | – |
| SYK | New | STRYKER CORP. | $294,412 | – | 965 | – | 0.01% | – |
| SO | New | THE SOUTHERN COMPANY | $220,515 | – | 3,139 | – | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME | $242,788 | – | 4,388 | – | 0.00% | – |
| New | EQUITY COMWLTH FRAC SHARES | $0 | – | 22,940 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EQUITY COMWLTH FRAC SHARES | $0 | – | -22,940 | – | 0.00% | – | |
| SPY | Exit | S&P 500 DEPOSITORY | $0 | – | -583 | – | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,268 | – | -0.00% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -3,139 | – | -0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,985 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -1,086 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -1,613 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,943 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -888 | – | -0.01% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -3,129 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -3,300 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -1,655 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -5,610 | – | -0.01% | – |
| JWN | Exit | NORDSTROM, INC. | $0 | – | -24,000 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -1,864 | – | -0.01% | – |
| HSY | Exit | HERSHEY FOODS CORP. | $0 | – | -2,615 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -2,936 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -4,910 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -40,226 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -10,000 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -3,240 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -11,097 | – | -0.02% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -18,771 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -6,947 | – | -0.02% | – |
| AAPL | Exit | APPLE COMPUTER INC. | $0 | – | -8,885 | – | -0.02% | – |
| BA | Exit | BOEING CO. | $0 | – | -10,958 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -8,515 | – | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -6,694 | – | -0.03% | – |
| MRK | Exit | MERCK & CO., INC. | $0 | – | -20,133 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -20,140 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING,INC. | $0 | – | -12,080 | – | -0.05% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -45,701 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -93,259 | – | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEN | $0 | – | -66,907 | – | -0.08% | – |
| SHY | Exit | ISHARES BARLCAYS 1-3 YR TREAS | $0 | – | -72,053 | – | -0.11% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -78,447 | – | -0.12% | – |
| IUSG | Exit | ISHARES CORE S&P US GROWTH ETF | $0 | – | -107,923 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -72,595 | – | -0.21% | – |
| FLTR | Exit | VANECK ETF TRUST INVESTMENT ET | $0 | – | -485,886 | – | -0.23% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -169,281 | – | -0.39% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -474,878 | – | -0.63% | – |
| KR | Exit | THE KROGER CO. | $0 | – | -2,580,432 | – | -2.12% | – |
| NKE | Exit | NIKE INC. CL B | $0 | – | -1,424,640 | – | -2.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC. COM | $0 | – | -1,446,039 | – | -2.26% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -1,362,220 | – | -2.42% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -3,734,455 | – | -2.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,760,639 | – | -2.67% | – |
| SJM | Exit | THE J.M. SMUCKER CO. | $0 | – | -1,090,279 | – | -2.82% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -1,065,928 | – | -2.88% | – |
| CAG | Exit | CONAGRA BRANDS, INC. | $0 | – | -4,771,798 | – | -2.93% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -2,584,916 | – | -2.96% | – |
| GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -1,524,532 | – | -3.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -335,929 | – | -3.20% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -3,106,838 | – | -3.27% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -3,273,799 | – | -3.38% | – |
| USB | Exit | US BANCORP | $0 | – | -4,560,698 | – | -3.46% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -819,414 | – | -3.47% | – |
| MMC | Exit | MARSH & MCLENNAN CO. | $0 | – | -1,275,771 | – | -3.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -1,229,496 | – | -3.73% | – |
| ROST | Exit | ROSS STORES INC. | $0 | – | -2,437,625 | – | -3.86% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -1,536,124 | – | -3.91% | – |
| GWW | Exit | W. W. GRAINGER, INC. | $0 | – | -462,848 | – | -4.26% | – |
| MCHP | Exit | MICROCHIP TECH INC. | $0 | – | -3,720,877 | – | -4.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,410,653 | – | -4.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -472,394 | – | -4.48% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,496,098 | – | -4.65% | – |
| LOW | Exit | LOWE'S COMPANIES INC. | $0 | – | -1,342,147 | – | -4.74% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -1,074,514 | – | -4.85% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,891,051 | – | -5.18% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORPORATION | $275,719,000 | +6.8% | 2,891,051 | +3.7% | 5.18% | +7.7% |
| DG | Sell | DOLLAR GENERAL | $257,733,000 | -16.3% | 1,074,514 | -14.3% | 4.85% | -15.5% |
| LOW | Buy | LOWE'S COMPANIES INC. | $252,069,000 | +11.6% | 1,342,147 | +3.8% | 4.74% | +12.5% |
| SYY | Buy | SYSCO CORP | $247,209,000 | -13.2% | 3,496,098 | +4.0% | 4.65% | -12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $238,578,000 | +2.0% | 472,394 | +3.7% | 4.48% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $230,444,000 | -4.2% | 1,410,653 | +4.1% | 4.33% | -3.4% |
| MCHP | Buy | MICROCHIP TECH INC. | $227,085,000 | +27.9% | 3,720,877 | +21.7% | 4.27% | +29.0% |
| GWW | Buy | W. W. GRAINGER, INC. | $226,421,000 | +12.2% | 462,848 | +4.2% | 4.26% | +13.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $207,884,000 | -4.8% | 1,536,124 | -0.5% | 3.91% | -4.0% |
| ROST | Buy | ROSS STORES INC. | $205,419,000 | +24.0% | 2,437,625 | +3.3% | 3.86% | +25.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $198,613,000 | +8.8% | 1,229,496 | +23.0% | 3.73% | +9.8% |
| MMC | Buy | MARSH & MCLENNAN CO. | $190,460,000 | -0.0% | 1,275,771 | +3.9% | 3.58% | +0.8% |
| AMGN | Buy | AMGEN INC. | $184,696,000 | -3.7% | 819,414 | +3.9% | 3.47% | -2.9% |
| USB | Buy | US BANCORP | $183,887,000 | -9.1% | 4,560,698 | +3.7% | 3.46% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $179,502,000 | +27.8% | 3,273,799 | +44.8% | 3.38% | +29.0% |
| KO | Buy | COCA COLA CO. | $174,045,000 | -7.4% | 3,106,838 | +4.0% | 3.27% | -6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $170,380,000 | -3.1% | 335,929 | +3.8% | 3.20% | -2.2% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $164,726,000 | +1.0% | 1,524,532 | +3.5% | 3.10% | +1.9% |
| STT | Buy | STATE STREET CORP. | $157,189,000 | +2.5% | 2,584,916 | +3.9% | 2.96% | +3.3% |
| CAG | Buy | CONAGRA BRANDS, INC. | $155,704,000 | -0.7% | 4,771,798 | +4.2% | 2.93% | +0.1% |
| CVX | Buy | CHEVRON CORPORATION | $153,142,000 | -0.7% | 1,065,928 | +0.0% | 2.88% | +0.1% |
| SJM | Buy | THE J.M. SMUCKER CO. | $149,815,000 | +13.2% | 1,090,279 | +5.4% | 2.82% | +14.2% |
| MDT | Buy | MEDTRONIC PLC | $142,172,000 | -6.7% | 1,760,639 | +3.7% | 2.67% | -5.8% |
| PRGO | Buy | PERRIGO COMPANY PLC | $133,171,000 | -8.9% | 3,734,455 | +3.7% | 2.50% | -8.0% |
| DIS | Buy | WALT DISNEY CO. | $128,498,000 | +3.0% | 1,362,220 | +3.1% | 2.42% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $120,036,000 | -16.9% | 1,446,039 | -1.2% | 2.26% | -16.2% |
| NKE | New | NIKE INC. CL B | $118,416,000 | – | 1,424,640 | – | 2.23% | – |
| KR | Buy | THE KROGER CO. | $112,894,000 | -3.4% | 2,580,432 | +4.5% | 2.12% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE CO. | $33,360,000 | +7.7% | 474,878 | +22.9% | 0.63% | +8.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $20,769,000 | +18.7% | 169,281 | +28.7% | 0.39% | +19.6% |
| FLTR | Buy | VANECK ETF TRUST INVESTMENT ET | $12,069,000 | +64.2% | 485,886 | +63.2% | 0.23% | +65.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $11,228,000 | -15.6% | 72,595 | -8.1% | 0.21% | -14.9% |
| IUSG | New | ISHARES CORE S&P US GROWTH ETF | $8,653,000 | – | 107,923 | – | 0.16% | – |
| RPM | Sell | RPM INTERNATIONAL | $6,535,000 | -0.4% | 78,447 | -5.8% | 0.12% | +0.8% |
| SHY | Buy | ISHARES BARLCAYS 1-3 YR TREAS | $5,851,000 | +1008.1% | 72,053 | +1030.2% | 0.11% | +1000.0% |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEN | $4,445,000 | – | 66,907 | – | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $3,766,000 | -8.2% | 93,259 | -5.1% | 0.07% | -6.6% |
| CRI | Sell | CARTER'S INC | $2,995,000 | -12.5% | 45,701 | -5.9% | 0.06% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $2,732,000 | -97.8% | 12,080 | -98.0% | 0.05% | -97.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,949,000 | -11.6% | 20,140 | -0.7% | 0.04% | -9.8% |
| BA | Sell | BOEING CO. | $1,327,000 | -12.3% | 10,958 | -0.9% | 0.02% | -10.7% |
| AAPL | Sell | APPLE COMPUTER INC. | $1,228,000 | -2.2% | 8,885 | -3.3% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,160,000 | +2.8% | 6,947 | +7.0% | 0.02% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP. | $969,000 | -0.4% | 11,097 | -2.3% | 0.02% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO. | $620,000 | -13.3% | 4,910 | -1.3% | 0.01% | -7.7% |
| PEP | Sell | PEPSICO INC. | $263,000 | -6.7% | 1,613 | -4.8% | 0.01% | 0.0% |
| MMM | Sell | 3M COMPANY | $219,000 | -73.1% | 1,985 | -68.4% | 0.00% | -73.3% |
| SYK | Sell | STRYKER CORP. | $220,000 | +1.4% | 1,086 | -0.3% | 0.00% | 0.0% |
| SPY | Sell | S&P 500 DEPOSITORY | $208,000 | -86.8% | 583 | -86.0% | 0.00% | -86.2% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $238,000 | -30.6% | 2,268 | -25.1% | 0.00% | -33.3% |
| AUD | Exit | AUDACY INC CL A | $0 | – | -70,000 | – | -0.00% | – |
| VIG | Exit | VANGUARD SPEC. DIV APPREC INDE | $0 | – | -1,679 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -1,531 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES, INC | $0 | – | -5,840 | – | -0.01% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLS SPON ADR | $0 | – | -20,600 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER, INC. | $0 | – | -963,564 | – | -1.88% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GENERAL | $307,788,000 | – | 1,254,027 | – | 5.74% | – |
| SYY | New | SYSCO CORP | $284,769,000 | – | 3,361,696 | – | 5.31% | – |
| CVS | New | CVS HEALTH CORPORATION | $258,204,000 | – | 2,786,578 | – | 4.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $240,604,000 | – | 1,355,438 | – | 4.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $233,930,000 | – | 455,445 | – | 4.36% | – |
| LOW | New | LOWE'S COMPANIES INC. | $225,921,000 | – | 1,293,417 | – | 4.21% | – |
| ABC | New | AMERISOURCEBERGEN CORP. | $218,427,000 | – | 1,543,873 | – | 4.07% | – |
| USB | New | US BANCORP | $202,341,000 | – | 4,396,815 | – | 3.77% | – |
| GWW | New | W. W. GRAINGER, INC. | $201,777,000 | – | 444,022 | – | 3.76% | – |
| AMGN | New | AMGEN INC. | $191,863,000 | – | 788,585 | – | 3.58% | – |
| MMC | New | MARSH & MCLENNAN CO. | $190,553,000 | – | 1,227,396 | – | 3.55% | – |
| KO | New | COCA COLA CO. | $187,892,000 | – | 2,986,676 | – | 3.50% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $182,505,000 | – | 999,806 | – | 3.40% | – |
| MCHP | New | MICROCHIP TECH INC. | $177,516,000 | – | 3,056,405 | – | 3.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $175,747,000 | – | 323,492 | – | 3.28% | – |
| ROST | New | ROSS STORES INC. | $165,657,000 | – | 2,358,781 | – | 3.09% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $163,020,000 | – | 1,473,425 | – | 3.04% | – |
| CAG | New | CONAGRA BRANDS, INC. | $156,851,000 | – | 4,580,926 | – | 2.92% | – |
| CVX | New | CHEVRON CORPORATION | $154,264,000 | – | 1,065,508 | – | 2.88% | – |
| STT | New | STATE STREET CORP. | $153,422,000 | – | 2,488,595 | – | 2.86% | – |
| MDT | New | MEDTRONIC PLC | $152,328,000 | – | 1,697,253 | – | 2.84% | – |
| PRGO | New | PERRIGO COMPANY PLC | $146,117,000 | – | 3,601,590 | – | 2.72% | – |
| PM | New | PHILIP MORRIS INTL INC. COM | $144,500,000 | – | 1,463,440 | – | 2.69% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $140,403,000 | – | 2,261,276 | – | 2.62% | – |
| SJM | New | THE J.M. SMUCKER CO. | $132,385,000 | – | 1,034,179 | – | 2.47% | – |
| ADP | New | AUTOMATIC DATA PROCESSING,INC. | $124,722,000 | – | 593,801 | – | 2.32% | – |
| DIS | New | WALT DISNEY CO. | $124,746,000 | – | 1,321,462 | – | 2.32% | – |
| KR | New | THE KROGER CO. | $116,912,000 | – | 2,470,140 | – | 2.18% | – |
| SWK | New | STANLEY BLACK & DECKER, INC. | $101,039,000 | – | 963,564 | – | 1.88% | – |
| CL | New | COLGATE PALMOLIVE CO. | $30,972,000 | – | 386,478 | – | 0.58% | – |
| DGX | New | QUEST DIAGNOSTICS INC. | $17,491,000 | – | 131,533 | – | 0.33% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $13,307,000 | – | 78,991 | – | 0.25% | – |
| FLTR | New | VANECK ETF TRUST INVESTMENT ET | $7,348,000 | – | 297,750 | – | 0.14% | – |
| RPM | New | RPM INTERNATIONAL | $6,559,000 | – | 83,316 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $4,104,000 | – | 98,259 | – | 0.08% | – |
| CRI | New | CARTER'S INC | $3,421,000 | – | 48,544 | – | 0.06% | – |
| ABT | New | ABBOTT LABORATORIES | $2,204,000 | – | 20,281 | – | 0.04% | – |
| MRK | New | MERCK & CO., INC. | $1,836,000 | – | 20,133 | – | 0.03% | – |
| MSFT | New | MICROSOFT CORP. | $1,719,000 | – | 6,694 | – | 0.03% | – |
| SPY | New | S&P 500 DEPOSITORY | $1,571,000 | – | 4,165 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS INC. | $1,552,000 | – | 8,515 | – | 0.03% | – |
| BA | New | BOEING CO. | $1,513,000 | – | 11,063 | – | 0.03% | – |
| AAPL | New | APPLE COMPUTER INC. | $1,256,000 | – | 9,185 | – | 0.02% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $1,128,000 | – | 6,491 | – | 0.02% | – |
| AFL | New | AFLAC INC. | $1,039,000 | – | 18,771 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP. | $973,000 | – | 11,361 | – | 0.02% | – |
| MMM | New | 3M COMPANY | $813,000 | – | 6,286 | – | 0.02% | – |
| APD | New | AIR PRODUCTS | $779,000 | – | 3,240 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $770,000 | – | 10,000 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO. | $724,000 | – | 2,936 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO. | $715,000 | – | 4,974 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $674,000 | – | 40,226 | – | 0.01% | – |
| HSY | New | HERSHEY FOODS CORP. | $563,000 | – | 2,615 | – | 0.01% | – |
| SHY | New | ISHARES BARLCAYS 1-3 YR TREAS | $528,000 | – | 6,375 | – | 0.01% | – |
| HD | New | HOME DEPOT INC. | $511,000 | – | 1,864 | – | 0.01% | – |
| IMBBY | New | IMPERIAL BRANDS PLS SPON ADR | $463,000 | – | 20,600 | – | 0.01% | – |
| JWN | New | NORDSTROM, INC. | $507,000 | – | 24,000 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $423,000 | – | 1,655 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP. | $446,000 | – | 3,300 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC. | $357,000 | – | 5,610 | – | 0.01% | – |
| HES | New | HESS CORPORATION | $331,000 | – | 3,129 | – | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $343,000 | – | 3,028 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES, INC | $268,000 | – | 5,840 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $283,000 | – | 2,943 | – | 0.01% | – |
| MA | New | MASTERCARD INC | $280,000 | – | 888 | – | 0.01% | – |
| PEP | New | PEPSICO INC. | $282,000 | – | 1,694 | – | 0.01% | – |
| ABBV | New | ABBVIE INC. | $234,000 | – | 1,531 | – | 0.00% | – |
| VIG | New | VANGUARD SPEC. DIV APPREC INDE | $241,000 | – | 1,679 | – | 0.00% | – |
| SYK | New | STRYKER CORP. | $217,000 | – | 1,089 | – | 0.00% | – |
| SO | New | THE SOUTHERN COMPANY | $224,000 | – | 3,139 | – | 0.00% | – |
| AUD | New | AUDACY INC CL A | $66,000 | – | 70,000 | – | 0.00% | – |
| New | EQUITY COMWLTH FRAC SHARES | $0 | – | 22,940 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -1,265 | – | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,943 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -1,694 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -1,201 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILITIES, INC | $0 | – | -7,340 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -103 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -888 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -145 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,800 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -5,500 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -1,655 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -3,300 | – | -0.01% | – |
| HSY | Exit | HERSHEY FOODS CORP. | $0 | – | -2,615 | – | -0.01% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -2,707 | – | -0.01% | – |
| SHY | Exit | ISHARES BARLCAYS 1-3 YR TREAS | $0 | – | -6,012 | – | -0.01% | – |
| BA | Exit | BOEING CO. | $0 | – | -2,363 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -1,864 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -4,239 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -11,383 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -11,400 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -2,876 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -3,296 | – | -0.01% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -6,176 | – | -0.02% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -22,259 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -6,135 | – | -0.02% | – |
| AAPL | Exit | APPLE COMPUTER INC. | $0 | – | -10,976 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -8,917 | – | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -7,498 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -20,441 | – | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS ETF TR JR GOLD | $0 | – | -76,744 | – | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRUST GOLD | $0 | – | -109,472 | – | -0.05% | – |
| EMQQ | Exit | EMERGING MKT INTERNET & ECOMME | $0 | – | -65,494 | – | -0.05% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -110,530 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -79,569 | – | -0.21% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -138,189 | – | -0.33% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -239,507 | – | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -392,888 | – | -0.48% | – |
| SWK | Exit | STANLEY BLACK & DECKER, INC. | $0 | – | -696,737 | – | -1.98% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,723,510 | – | -2.01% | – |
| MRK | Exit | MERCK & CO., INC. | $0 | – | -1,701,367 | – | -2.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING,INC. | $0 | – | -683,409 | – | -2.22% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -2,969,781 | – | -2.28% | – |
| SJM | Exit | THE J.M. SMUCKER CO. | $0 | – | -1,174,550 | – | -2.29% | – |
| KR | Exit | THE KROGER CO. | $0 | – | -3,519,551 | – | -2.31% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -2,699,067 | – | -2.37% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -1,460,204 | – | -2.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC. COM | $0 | – | -1,733,198 | – | -2.66% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -795,438 | – | -2.74% | – |
| CAG | Exit | CONAGRA BRANDS, INC. | $0 | – | -5,259,694 | – | -2.89% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -982,357 | – | -2.90% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -3,436,940 | – | -2.92% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -320,966 | – | -2.97% | – |
| MCHP | Exit | MICROCHIP TECH INC. | $0 | – | -1,322,077 | – | -3.29% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,700,482 | – | -3.46% | – |
| MMC | Exit | MARSH & MCLENNAN CO. | $0 | – | -1,411,313 | – | -3.47% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -2,557,994 | – | -3.52% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -1,829,905 | – | -3.54% | – |
| GWW | Exit | W. W. GRAINGER, INC. | $0 | – | -586,522 | – | -3.74% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,044,184 | – | -3.88% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -1,157,074 | – | -3.98% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,564,848 | – | -4.10% | – |
| ROST | Exit | ROSS STORES INC. | $0 | – | -2,439,127 | – | -4.31% | – |
| GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -1,692,273 | – | -4.32% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -3,219,612 | – | -4.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -737,092 | – | -4.67% | – |
| USB | Exit | US BANCORP | $0 | – | -5,069,476 | – | -4.89% | – |
| LOW | Exit | LOWE'S COMPANIES INC. | $0 | – | -1,613,985 | – | -5.31% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWE'S COMPANIES INC. | $327,413,000 | +2.8% | 1,613,985 | -1.7% | 5.31% | +6.5% |
| USB | Sell | US BANCORP | $301,330,000 | +2.4% | 5,069,476 | -1.9% | 4.89% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $288,011,000 | -3.9% | 737,092 | -1.6% | 4.67% | -0.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $273,216,000 | -0.5% | 3,219,612 | -2.2% | 4.43% | +3.1% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $266,668,000 | +4.9% | 1,692,273 | +24.8% | 4.32% | +8.6% |
| ROST | Sell | ROSS STORES INC. | $265,499,000 | -13.8% | 2,439,127 | -1.9% | 4.31% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $252,723,000 | -3.9% | 1,564,848 | -1.9% | 4.10% | -0.4% |
| DG | Sell | DOLLAR GENERAL | $245,462,000 | -3.8% | 1,157,074 | -1.8% | 3.98% | -0.3% |
| SYY | Buy | SYSCO CORP | $238,968,000 | +39.3% | 3,044,184 | +38.0% | 3.88% | +44.3% |
| GWW | Sell | W. W. GRAINGER, INC. | $230,538,000 | -11.9% | 586,522 | -1.8% | 3.74% | -8.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $218,582,000 | +1.9% | 1,829,905 | -2.3% | 3.54% | +5.6% |
| STT | Buy | STATE STREET CORP. | $216,713,000 | +3.1% | 2,557,994 | +0.1% | 3.52% | +6.8% |
| MMC | Sell | MARSH & MCLENNAN CO. | $213,715,000 | -18.4% | 1,411,313 | -24.2% | 3.47% | -15.4% |
| MDT | Sell | MEDTRONIC PLC | $213,155,000 | -1.0% | 1,700,482 | -1.9% | 3.46% | +2.6% |
| MCHP | Sell | MICROCHIP TECH INC. | $202,926,000 | +1.7% | 1,322,077 | -0.8% | 3.29% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $183,378,000 | +11.1% | 320,966 | -1.9% | 2.97% | +15.1% |
| KO | Sell | COCA COLA CO. | $180,336,000 | -20.0% | 3,436,940 | -17.5% | 2.92% | -17.1% |
| UPS | New | UNITED PARCEL SERVICE INC | $178,887,000 | – | 982,357 | – | 2.90% | – |
| CAG | Sell | CONAGRA BRANDS, INC. | $178,146,000 | -8.5% | 5,259,694 | -1.7% | 2.89% | -5.2% |
| AMGN | Sell | AMGEN INC. | $169,150,000 | -28.0% | 795,438 | -17.4% | 2.74% | -25.4% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $164,290,000 | -6.6% | 1,733,198 | -2.4% | 2.66% | -3.3% |
| CVX | Sell | CHEVRON CORPORATION | $148,138,000 | -5.0% | 1,460,204 | -1.9% | 2.40% | -1.6% |
| UL | Sell | UNILEVER PLC | $146,343,000 | -12.2% | 2,699,067 | -5.3% | 2.37% | -9.0% |
| KR | Sell | THE KROGER CO. | $142,295,000 | -17.1% | 3,519,551 | -21.4% | 2.31% | -14.1% |
| SJM | Sell | THE J.M. SMUCKER CO. | $140,981,000 | -9.0% | 1,174,550 | -1.8% | 2.29% | -5.8% |
| PRGO | Buy | PERRIGO COMPANY PLC | $140,560,000 | +462.6% | 2,969,781 | +445.0% | 2.28% | +483.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $136,627,000 | -31.3% | 683,409 | -31.8% | 2.22% | -28.8% |
| MRK | Sell | MERCK & CO., INC. | $127,790,000 | -26.7% | 1,701,367 | -24.1% | 2.07% | -24.0% |
| MO | Sell | ALTRIA GROUP INC | $123,974,000 | -6.3% | 2,723,510 | -1.8% | 2.01% | -2.9% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $122,145,000 | -16.2% | 696,737 | -2.0% | 1.98% | -13.2% |
| CL | Buy | COLGATE PALMOLIVE CO. | $29,694,000 | +11.1% | 392,888 | +19.5% | 0.48% | +15.0% |
| NTRS | Sell | NORTHERN TRUST | $25,821,000 | -16.6% | 239,507 | -10.6% | 0.42% | -13.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $20,080,000 | -6.3% | 138,189 | -14.9% | 0.33% | -2.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $13,067,000 | -0.6% | 79,569 | +0.2% | 0.21% | +2.9% |
| RPM | Sell | RPM INTERNATIONAL | $8,583,000 | -16.7% | 110,530 | -4.9% | 0.14% | -13.7% |
| EMQQ | Buy | EMERGING MKT INTERNET & ECOMME | $3,248,000 | -20.7% | 65,494 | +1.3% | 0.05% | -17.2% |
| GDX | Buy | MARKET VECTORS ETF TRUST GOLD | $3,226,000 | -13.2% | 109,472 | +0.1% | 0.05% | -10.3% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD | $2,942,000 | -17.8% | 76,744 | +0.3% | 0.05% | -14.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,415,000 | -3.9% | 20,441 | -5.7% | 0.04% | 0.0% |
| MSFT | Sell | MICROSOFT CORP. | $2,114,000 | +0.1% | 7,498 | -3.8% | 0.03% | +3.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,302,000 | -2.9% | 6,135 | +0.4% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC. | $1,160,000 | -99.1% | 22,259 | -99.1% | 0.02% | -99.1% |
| XOM | Sell | EXXON MOBIL CORP. | $670,000 | -12.6% | 11,383 | -6.4% | 0.01% | -8.3% |
| HD | Sell | HOME DEPOT INC. | $612,000 | +1.7% | 1,864 | -1.2% | 0.01% | +11.1% |
| GOOG | Sell | ALPHABET INC CL C | $386,000 | -23.0% | 145 | -27.5% | 0.01% | -25.0% |
| NVDA | Buy | NVIDIA CORP | $373,000 | +3.6% | 1,800 | +300.0% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $338,000 | -20.1% | 103 | -16.3% | 0.01% | -28.6% |
| MA | Sell | MASTERCARD INC | $309,000 | -13.0% | 888 | -8.6% | 0.01% | -16.7% |
| PEP | Sell | PEPSICO INC. | $255,000 | +1.6% | 1,694 | -0.1% | 0.00% | 0.0% |
| EPD | Exit | ENTERPRISE PRODUCTS PPTNS LP | $0 | – | -9,125 | – | -0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INV GRADE CORP | $0 | – | -1,575 | – | -0.00% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTH | $0 | – | -783 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -787 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -2,153 | – | -0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWE'S COMPANIES INC. | $318,555,000 | – | 1,642,291 | – | 4.99% | – |
| ROST | New | ROSS STORES INC. | $308,157,000 | – | 2,485,139 | – | 4.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $299,839,000 | – | 748,775 | – | 4.69% | – |
| USB | New | US BANCORP | $294,381,000 | – | 5,167,292 | – | 4.61% | – |
| CVS | New | CVS HEALTH CORPORATION | $274,615,000 | – | 3,291,168 | – | 4.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $262,899,000 | – | 1,595,842 | – | 4.12% | – |
| MMC | New | MARSH & MCLENNAN CO. | $261,798,000 | – | 1,860,944 | – | 4.10% | – |
| GWW | New | W. W. GRAINGER, INC. | $261,686,000 | – | 597,456 | – | 4.10% | – |
| DG | New | DOLLAR GENERAL | $255,095,000 | – | 1,178,867 | – | 3.99% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $254,321,000 | – | 1,356,090 | – | 3.98% | – |
| AMGN | New | AMGEN INC. | $234,777,000 | – | 963,190 | – | 3.68% | – |
| KO | New | COCA COLA CO. | $225,457,000 | – | 4,166,648 | – | 3.53% | – |
| MDT | New | MEDTRONIC PLC | $215,232,000 | – | 1,733,924 | – | 3.37% | – |
| ABC | New | AMERISOURCEBERGEN CORP. | $214,429,000 | – | 1,872,909 | – | 3.36% | – |
| STT | New | STATE STREET CORP. | $210,291,000 | – | 2,555,800 | – | 3.29% | – |
| MCHP | New | MICROCHIP TECH INC. | $199,467,000 | – | 1,332,089 | – | 3.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING,INC. | $198,897,000 | – | 1,001,396 | – | 3.11% | – |
| CAG | New | CONAGRA BRANDS, INC. | $194,603,000 | – | 5,349,177 | – | 3.05% | – |
| PM | New | PHILIP MORRIS INTL INC. COM | $175,980,000 | – | 1,775,602 | – | 2.76% | – |
| MRK | New | MERCK & CO., INC. | $174,282,000 | – | 2,240,995 | – | 2.73% | – |
| KR | New | THE KROGER CO. | $171,641,000 | – | 4,480,331 | – | 2.69% | – |
| SYY | New | SYSCO CORP | $171,566,000 | – | 2,206,631 | – | 2.69% | – |
| UL | New | UNILEVER PLC | $166,659,000 | – | 2,848,874 | – | 2.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $165,033,000 | – | 327,142 | – | 2.58% | – |
| CVX | New | CHEVRON CORPORATION | $155,929,000 | – | 1,488,720 | – | 2.44% | – |
| SJM | New | THE J.M. SMUCKER CO. | $154,986,000 | – | 1,196,158 | – | 2.43% | – |
| SWK | New | STANLEY BLACK & DECKER, INC. | $145,773,000 | – | 711,124 | – | 2.28% | – |
| MO | New | ALTRIA GROUP INC | $132,304,000 | – | 2,774,834 | – | 2.07% | – |
| AFL | New | AFLAC INC. | $128,075,000 | – | 2,386,788 | – | 2.00% | – |
| NTRS | New | NORTHERN TRUST | $30,964,000 | – | 267,810 | – | 0.48% | – |
| CL | New | COLGATE PALMOLIVE CO. | $26,739,000 | – | 328,696 | – | 0.42% | – |
| PRGO | New | PERRIGO COMPANY PLC | $24,984,000 | – | 544,900 | – | 0.39% | – |
| DGX | New | QUEST DIAGNOSTICS INC. | $21,432,000 | – | 162,403 | – | 0.34% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $13,149,000 | – | 79,387 | – | 0.21% | – |
| RPM | New | RPM INTERNATIONAL | $10,305,000 | – | 116,199 | – | 0.16% | – |
| EMQQ | New | EMERGING MKT INTERNET & ECOMME | $4,095,000 | – | 64,643 | – | 0.06% | – |
| GDX | New | MARKET VECTORS ETF TRUST GOLD | $3,717,000 | – | 109,389 | – | 0.06% | – |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD | $3,579,000 | – | 76,546 | – | 0.06% | – |
| ABT | New | ABBOTT LABORATORIES | $2,513,000 | – | 21,677 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP. | $2,112,000 | – | 7,798 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS INC. | $1,993,000 | – | 8,917 | – | 0.03% | – |
| AAPL | New | APPLE COMPUTER INC. | $1,503,000 | – | 10,976 | – | 0.02% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $1,341,000 | – | 6,112 | – | 0.02% | – |
| MMM | New | 3M COMPANY | $1,227,000 | – | 6,176 | – | 0.02% | – |
| APD | New | AIR PRODUCTS | $948,000 | – | 3,296 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP. | $767,000 | – | 12,155 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $762,000 | – | 11,400 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO. | $699,000 | – | 2,876 | – | 0.01% | – |
| HD | New | HOME DEPOT INC. | $602,000 | – | 1,887 | – | 0.01% | – |
| BA | New | BOEING CO. | $566,000 | – | 2,363 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO. | $572,000 | – | 4,239 | – | 0.01% | – |
| GOOG | New | ALPHABET INC CL C | $501,000 | – | 200 | – | 0.01% | – |
| SHY | New | ISHARES BARLCAYS 1-3 YR TREAS | $518,000 | – | 6,012 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC. | $440,000 | – | 5,500 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $447,000 | – | 1,655 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $423,000 | – | 123 | – | 0.01% | – |
| DIS | New | WALT DISNEY CO. | $476,000 | – | 2,707 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP. | $441,000 | – | 3,300 | – | 0.01% | – |
| HSY | New | HERSHEY FOODS CORP. | $455,000 | – | 2,615 | – | 0.01% | – |
| MA | New | MASTERCARD INC | $355,000 | – | 972 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $360,000 | – | 450 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES, INC | $335,000 | – | 7,340 | – | 0.01% | – |
| SYK | New | STRYKER CORP. | $312,000 | – | 1,201 | – | 0.01% | – |
| PEP | New | PEPSICO INC. | $251,000 | – | 1,696 | – | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $251,000 | – | 2,943 | – | 0.00% | – |
| ABBV | New | ABBVIE INC. | $243,000 | – | 2,153 | – | 0.00% | – |
| LQD | New | ISHARES IBOXX $ INV GRADE CORP | $212,000 | – | 1,575 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO. | $209,000 | – | 1,265 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PPTNS LP | $220,000 | – | 9,125 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $209,000 | – | 787 | – | 0.00% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH | $213,000 | – | 783 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Exit | ISHARES IBOXX $ INV GRADE CORP | $0 | – | -1,575 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -1,939 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -1,330 | – | -0.01% | – |
| EMQQ | Exit | EMERGING MKT INTERNET & ECOMME | $0 | – | -6,031 | – | -0.01% | – |
| BRKA | Exit | BERSHIRE HATHAWAY 1/100 CL A | $0 | – | -1 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,007 | – | -0.01% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -2,814 | – | -0.01% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTH | $0 | – | -1,697 | – | -0.01% | – |
| BA | Exit | BOEING CO. | $0 | – | -2,363 | – | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILITIES, INC | $0 | – | -9,211 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -7,673 | – | -0.01% | – |
| HSY | Exit | HERSHEY FOODS CORP. | $0 | – | -2,615 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -1,796 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -3,300 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -2,020 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -18,601 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -4,498 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -2,936 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -11,400 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -6,031 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -3,341 | – | -0.02% | – |
| AAPL | Exit | APPLE COMPUTER INC. | $0 | – | -9,308 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -6,400 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -10,547 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -24,852 | – | -0.06% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -66,685 | – | -0.12% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -77,000 | – | -0.12% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -77,323 | – | -0.13% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -198,574 | – | -0.19% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -90,523 | – | -0.33% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -177,273 | – | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -279,109 | – | -0.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,608,760 | – | -2.06% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -1,403,687 | – | -2.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER, INC. | $0 | – | -671,304 | – | -2.22% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -3,092,539 | – | -2.30% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -764,262 | – | -2.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,198,144 | – | -2.54% | – |
| PM | Exit | PHILIP MORRIS INTL INC. COM | $0 | – | -1,705,643 | – | -2.61% | – |
| SJM | Exit | THE J.M. SMUCKER CO. | $0 | – | -1,114,548 | – | -2.63% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING,INC. | $0 | – | -939,299 | – | -2.68% | – |
| USB | Exit | US BANCORP | $0 | – | -3,862,909 | – | -2.83% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -3,054,107 | – | -3.08% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -2,554,485 | – | -3.10% | – |
| CAG | Exit | CONAGRA BRANDS, INC. | $0 | – | -4,305,841 | – | -3.14% | – |
| GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -867,723 | – | -3.15% | – |
| MCHP | Exit | MICROCHIP TECH INC. | $0 | – | -1,563,236 | – | -3.28% | – |
| UN | Exit | UNILEVER N.V. | $0 | – | -2,668,291 | – | -3.29% | – |
| GWW | Exit | W. W. GRAINGER, INC. | $0 | – | -473,247 | – | -3.45% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -1,781,461 | – | -3.53% | – |
| MRK | Exit | MERCK & CO., INC. | $0 | – | -2,167,023 | – | -3.67% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,904,871 | – | -3.69% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -3,113,117 | – | -3.71% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -868,026 | – | -3.72% | – |
| MMC | Exit | MARSH & MCLENNAN CO. | $0 | – | -1,751,470 | – | -4.10% | – |
| ROST | Exit | ROSS STORES INC. | $0 | – | -2,335,068 | – | -4.45% | – |
| KR | Exit | THE KROGER CO. | $0 | – | -6,439,180 | – | -4.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,493,435 | – | -4.54% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -914,719 | – | -4.75% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -789,316 | – | -5.03% | – |
| LOW | Exit | LOWE'S COMPANIES INC. | $0 | – | -1,574,210 | – | -5.33% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWE'S COMPANIES INC. | $261,099,000 | +9.4% | 1,574,210 | -10.9% | 5.33% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $246,085,000 | -1.9% | 789,316 | -7.2% | 5.03% | -7.8% |
| AMGN | Sell | AMGEN INC. | $232,485,000 | -8.2% | 914,719 | -14.8% | 4.75% | -13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $222,343,000 | +18.5% | 1,493,435 | +11.9% | 4.54% | +11.4% |
| KR | Buy | THE KROGER CO. | $218,353,000 | +1.3% | 6,439,180 | +1.1% | 4.46% | -4.8% |
| ROST | Buy | ROSS STORES INC. | $217,909,000 | +10.6% | 2,335,068 | +1.1% | 4.45% | +4.0% |
| MMC | Buy | MARSH & MCLENNAN CO. | $200,894,000 | +7.9% | 1,751,470 | +1.0% | 4.10% | +1.5% |
| DG | Buy | DOLLAR GENERAL | $181,956,000 | +11.2% | 868,026 | +1.0% | 3.72% | +4.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $181,806,000 | -9.7% | 3,113,117 | +0.5% | 3.71% | -15.1% |
| SYY | Buy | SYSCO CORP | $180,741,000 | +66.3% | 2,904,871 | +46.1% | 3.69% | +56.4% |
| MRK | Buy | MERCK & CO., INC. | $179,755,000 | +8.2% | 2,167,023 | +0.8% | 3.67% | +1.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $172,659,000 | +7.1% | 1,781,461 | +11.3% | 3.53% | +0.7% |
| GWW | Buy | W. W. GRAINGER, INC. | $168,840,000 | +14.1% | 473,247 | +0.4% | 3.45% | +7.2% |
| UN | Buy | UNILEVER N.V. | $161,165,000 | +14.3% | 2,668,291 | +0.8% | 3.29% | +7.4% |
| MCHP | Buy | MICROCHIP TECH INC. | $160,638,000 | -1.6% | 1,563,236 | +0.8% | 3.28% | -7.6% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $154,090,000 | +49.0% | 867,723 | +42.3% | 3.15% | +40.1% |
| CAG | Buy | CONAGRA BRANDS, INC. | $153,762,000 | +2.3% | 4,305,841 | +0.8% | 3.14% | -3.8% |
| STT | Buy | STATE STREET CORP. | $151,558,000 | -6.3% | 2,554,485 | +0.3% | 3.10% | -11.9% |
| KO | Buy | COCA COLA CO. | $150,781,000 | +31.3% | 3,054,107 | +18.8% | 3.08% | +23.4% |
| USB | Buy | US BANCORP | $138,485,000 | +44.8% | 3,862,909 | +48.7% | 2.83% | +36.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING,INC. | $131,023,000 | +7244.3% | 939,299 | +7737.3% | 2.68% | +6761.5% |
| SJM | Buy | THE J.M. SMUCKER CO. | $128,753,000 | +10.1% | 1,114,548 | +0.8% | 2.63% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $127,906,000 | +7.8% | 1,705,643 | +0.7% | 2.61% | +1.4% |
| MDT | New | MEDTRONIC PLC | $124,511,000 | – | 1,198,144 | – | 2.54% | – |
| MMM | Buy | 3M COMPANY | $122,420,000 | +3.2% | 764,262 | +0.5% | 2.50% | -3.0% |
| AFL | Buy | AFLAC INC. | $112,414,000 | +1.5% | 3,092,539 | +0.6% | 2.30% | -4.6% |
| SWK | Buy | STANLEY BLACK & DECKER, INC. | $108,886,000 | +17.3% | 671,304 | +0.8% | 2.22% | +10.3% |
| CVX | Buy | CHEVRON CORPORATION | $101,065,000 | -19.0% | 1,403,687 | +0.4% | 2.06% | -23.9% |
| MO | Buy | ALTRIA GROUP INC | $100,802,000 | -0.7% | 2,608,760 | +0.8% | 2.06% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO. | $21,533,000 | +4.8% | 279,109 | -0.5% | 0.44% | -1.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $20,296,000 | -12.7% | 177,273 | -13.1% | 0.42% | -17.8% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $16,033,000 | +3377.9% | 90,523 | +3187.0% | 0.33% | +3180.0% |
| PRGO | Buy | PERRIGO COMPANY PLC | $9,117,000 | +12.4% | 198,574 | +35.3% | 0.19% | +5.7% |
| RPM | Sell | RPM INTERNATIONAL | $6,405,000 | +5.7% | 77,323 | -4.2% | 0.13% | -0.8% |
| NTRS | Buy | NORTHERN TRUST | $5,964,000 | +103.1% | 77,000 | +108.1% | 0.12% | +90.6% |
| CRI | Sell | CARTER'S INC | $5,774,000 | +2.8% | 66,685 | -4.2% | 0.12% | -3.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,705,000 | -97.5% | 24,852 | -97.9% | 0.06% | -97.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $2,038,000 | -97.9% | 10,547 | -98.1% | 0.04% | -98.0% |
| MSFT | Sell | MICROSOFT CORP. | $1,346,000 | -4.7% | 6,400 | -7.8% | 0.03% | -12.9% |
| AAPL | Buy | APPLE COMPUTER INC. | $1,078,000 | +18.2% | 9,308 | +272.3% | 0.02% | +10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $687,000 | +0.6% | 11,400 | -1.9% | 0.01% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP. | $639,000 | -27.7% | 18,601 | -5.9% | 0.01% | -31.6% |
| PG | Sell | PROCTER & GAMBLE CO. | $625,000 | +12.8% | 4,498 | -3.0% | 0.01% | +8.3% |
| HD | Sell | HOME DEPOT INC. | $561,000 | +5.8% | 2,020 | -4.5% | 0.01% | -8.3% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH | $368,000 | +26.5% | 1,697 | +11.9% | 0.01% | +33.3% |
| BA | Sell | BOEING CO. | $391,000 | -11.5% | 2,363 | -2.1% | 0.01% | -20.0% |
| OMC | Sell | OMNICOM GROUP INC. | $380,000 | -99.7% | 7,673 | -99.7% | 0.01% | -99.7% |
| WTRG | Sell | ESSENTIAL UTILITIES, INC | $371,000 | -7.7% | 9,211 | -3.2% | 0.01% | -11.1% |
| DIS | Sell | WALT DISNEY CO. | $349,000 | +3.9% | 2,814 | -6.6% | 0.01% | 0.0% |
| EMQQ | New | EMERGING MKT INTERNET & ECOMME | $315,000 | – | 6,031 | – | 0.01% | – |
| PEP | Sell | PEPSICO INC. | $269,000 | +0.7% | 1,939 | -3.9% | 0.01% | -16.7% |
| LQD | Sell | ISHARES IBOXX $ INV GRADE CORP | $212,000 | -46.1% | 1,575 | -46.2% | 0.00% | -55.6% |
| ABBV | Exit | ABBVIE INC. | $0 | – | -2,368 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A | $0 | – | -13,068 | – | -0.01% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | New | AMGEN INC. | $253,248,000 | – | 1,073,721 | – | 5.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $250,865,000 | – | 850,534 | – | 5.45% | – |
| LOW | New | LOWE'S COMPANIES INC. | $238,623,000 | – | 1,766,009 | – | 5.18% | – |
| KR | New | THE KROGER CO. | $215,610,000 | – | 6,369,558 | – | 4.68% | – |
| CVS | New | CVS HEALTH CORPORATION | $201,264,000 | – | 3,097,806 | – | 4.37% | – |
| ROST | New | ROSS STORES INC. | $196,955,000 | – | 2,310,596 | – | 4.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $187,683,000 | – | 1,334,586 | – | 4.08% | – |
| MMC | New | MARSH & MCLENNAN CO. | $186,102,000 | – | 1,733,273 | – | 4.04% | – |
| MRK | New | MERCK & CO., INC. | $166,184,000 | – | 2,149,026 | – | 3.61% | – |
| DG | New | DOLLAR GENERAL | $163,682,000 | – | 859,176 | – | 3.56% | – |
| MCHP | New | MICROCHIP TECH INC. | $163,312,000 | – | 1,550,771 | – | 3.55% | – |
| STT | New | STATE STREET CORP. | $161,776,000 | – | 2,545,648 | – | 3.52% | – |
| ABC | New | AMERISOURCEBERGEN CORP. | $161,236,000 | – | 1,600,040 | – | 3.50% | – |
| CAG | New | CONAGRA BRANDS, INC. | $150,255,000 | – | 4,272,244 | – | 3.26% | – |
| GWW | New | W. W. GRAINGER, INC. | $148,028,000 | – | 471,188 | – | 3.22% | – |
| UN | New | UNILEVER N.V. | $141,025,000 | – | 2,647,359 | – | 3.06% | – |
| OMC | New | OMNICOM GROUP INC. | $126,524,000 | – | 2,317,296 | – | 2.75% | – |
| CVX | New | CHEVRON CORPORATION | $124,778,000 | – | 1,398,383 | – | 2.71% | – |
| MMM | New | 3M COMPANY | $118,670,000 | – | 760,753 | – | 2.58% | – |
| PM | New | PHILIP MORRIS INTL INC. COM | $118,667,000 | – | 1,693,790 | – | 2.58% | – |
| SJM | New | THE J.M. SMUCKER CO. | $116,958,000 | – | 1,105,363 | – | 2.54% | – |
| KO | New | COCA COLA CO. | $114,827,000 | – | 2,569,988 | – | 2.50% | – |
| AFL | New | AFLAC INC. | $110,793,000 | – | 3,075,018 | – | 2.41% | – |
| SYY | New | SYSCO CORP | $108,669,000 | – | 1,988,096 | – | 2.36% | – |
| ABT | New | ABBOTT LABORATORIES | $106,415,000 | – | 1,163,897 | – | 2.31% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $103,423,000 | – | 609,735 | – | 2.25% | – |
| MO | New | ALTRIA GROUP INC | $101,535,000 | – | 2,586,887 | – | 2.21% | – |
| USB | New | US BANCORP | $95,665,000 | – | 2,598,171 | – | 2.08% | – |
| ITW | New | ILLINOIS TOOL WORKS INC. | $95,607,000 | – | 546,796 | – | 2.08% | – |
| SWK | New | STANLEY BLACK & DECKER, INC. | $92,844,000 | – | 666,118 | – | 2.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC. | $23,257,000 | – | 204,081 | – | 0.50% | – |
| CL | New | COLGATE PALMOLIVE CO. | $20,556,000 | – | 280,592 | – | 0.45% | – |
| PRGO | New | PERRIGO COMPANY PLC | $8,109,000 | – | 146,718 | – | 0.18% | – |
| RPM | New | RPM INTERNATIONAL | $6,057,000 | – | 80,693 | – | 0.13% | – |
| CRI | New | CARTER'S INC | $5,617,000 | – | 69,600 | – | 0.12% | – |
| NTRS | New | NORTHERN TRUST | $2,936,000 | – | 37,000 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING,INC. | $1,784,000 | – | 11,985 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP. | $1,413,000 | – | 6,942 | – | 0.03% | – |
| AAPL | New | APPLE COMPUTER INC. | $912,000 | – | 2,500 | – | 0.02% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $872,000 | – | 6,031 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP. | $884,000 | – | 19,770 | – | 0.02% | – |
| APD | New | AIR PRODUCTS | $807,000 | – | 3,341 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO. | $702,000 | – | 2,936 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $683,000 | – | 11,617 | – | 0.02% | – |
| HD | New | HOME DEPOT INC. | $530,000 | – | 2,115 | – | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO. | $554,000 | – | 4,637 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $461,000 | – | 2,754 | – | 0.01% | – |
| BA | New | BOEING CO. | $442,000 | – | 2,413 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $464,000 | – | 1,796 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP. | $466,000 | – | 3,300 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-A | $427,000 | – | 13,068 | – | 0.01% | – |
| LQD | New | ISHARES IBOXX $ INV GRADE CORP | $393,000 | – | 2,925 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES, INC | $402,000 | – | 9,511 | – | 0.01% | – |
| DIS | New | WALT DISNEY CO. | $336,000 | – | 3,014 | – | 0.01% | – |
| HSY | New | HERSHEY FOODS CORP. | $339,000 | – | 2,615 | – | 0.01% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTH | $291,000 | – | 1,517 | – | 0.01% | – |
| MA | New | MASTERCARD INC | $298,000 | – | 1,007 | – | 0.01% | – |
| BRKA | New | BERSHIRE HATHAWAY 1/100 CL A | $267,000 | – | 1 | – | 0.01% | – |
| PEP | New | PEPSICO INC. | $267,000 | – | 2,017 | – | 0.01% | – |
| ABBV | New | ABBVIE INC. | $232,000 | – | 2,368 | – | 0.01% | – |
| SYK | New | STRYKER CORP. | $240,000 | – | 1,330 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Exit | US BANCORP | $0 | – | -3,661 | – | -0.01% | – |
| BMTC | Exit | BRYN MAWR BANK CORP. | $0 | – | -7,197 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -2,115 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,250 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -1,595 | – | -0.01% | – |
| AAPL | Exit | APPLE COMPUTER INC. | $0 | – | -1,627 | – | -0.01% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -3,029 | – | -0.01% | – |
| HSY | Exit | HERSHEY FOODS CORP. | $0 | – | -2,615 | – | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INV GRADE CORP | $0 | – | -3,225 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -3,020 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -2,019 | – | -0.01% | – |
| WTR | Exit | AQUA AMERICA | $0 | – | -11,761 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -2,154 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -3,940 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -10,600 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -3,341 | – | -0.02% | – |
| SPY | Exit | S&P 500 DEPOSITORY | $0 | – | -2,700 | – | -0.02% | – |
| VIG | Exit | VANGUARD SPEC. DIV APPREC INDE | $0 | – | -6,830 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -3,656 | – | -0.02% | – |
| BA | Exit | BOEING CO. | $0 | – | -2,513 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -6,060 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -7,509 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -8,648 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -20,305 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING,INC. | $0 | – | -13,944 | – | -0.05% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -101,592 | – | -0.16% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -126,796 | – | -0.17% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -225,580 | – | -0.57% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -502,456 | – | -0.65% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -436,273 | – | -1.69% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,766,100 | – | -1.71% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -1,804,806 | – | -1.90% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -641,516 | – | -2.19% | – |
| GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -601,520 | – | -2.26% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A | $0 | – | -1,659,821 | – | -2.31% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -874,318 | – | -2.45% | – |
| PM | Exit | PHILIP MORRIS INTL INC. COM | $0 | – | -1,564,125 | – | -2.80% | – |
| CAG | Exit | CONAGRA BRANDS, INC. | $0 | – | -4,179,501 | – | -3.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -1,561,318 | – | -3.04% | – |
| UN | Exit | UNILEVER N.V. | $0 | – | -2,178,347 | – | -3.09% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,564,231 | – | -3.09% | – |
| GWW | Exit | W. W. GRAINGER, INC. | $0 | – | -458,967 | – | -3.22% | – |
| MCHP | Exit | MICROCHIP TECH INC. | $0 | – | -1,519,407 | – | -3.33% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -1,890,043 | – | -3.49% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -2,975,243 | – | -3.68% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -2,658,072 | – | -3.72% | – |
| SJM | Exit | THE J.M. SMUCKER CO. | $0 | – | -1,431,894 | – | -3.72% | – |
| KR | Exit | THE KROGER CO. | $0 | – | -6,234,586 | – | -3.80% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,570,938 | – | -3.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,305,234 | – | -3.99% | – |
| MRK | Exit | MERCK & CO., INC. | $0 | – | -2,051,130 | – | -4.08% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -1,160,826 | – | -4.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -844,467 | – | -4.33% | – |
| LOW | Exit | LOWE'S COMPANIES INC. | $0 | – | -1,691,125 | – | -4.39% | – |
| MMC | Exit | MARSH & MCLENNAN CO. | $0 | – | -1,926,548 | – | -4.55% | – |
| ROST | Exit | ROSS STORES INC. | $0 | – | -1,770,852 | – | -4.59% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -1,227,254 | – | -4.61% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -1,072,328 | – | -4.90% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC. | $207,506,000 | +1.5% | 1,072,328 | -3.3% | 4.90% | +2.0% |
| DG | Sell | DOLLAR GENERAL | $195,060,000 | -10.5% | 1,227,254 | -23.9% | 4.61% | -10.0% |
| ROST | Sell | ROSS STORES INC. | $194,528,000 | +7.6% | 1,770,852 | -2.9% | 4.59% | +8.1% |
| MMC | Sell | MARSH & MCLENNAN CO. | $192,751,000 | -4.5% | 1,926,548 | -4.8% | 4.55% | -4.0% |
| LOW | Sell | LOWE'S COMPANIES INC. | $185,956,000 | +4.8% | 1,691,125 | -3.8% | 4.39% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $183,519,000 | -2.6% | 844,467 | +9.4% | 4.33% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $181,658,000 | +0.4% | 1,160,826 | -3.3% | 4.29% | +0.9% |
| MRK | Sell | MERCK & CO., INC. | $172,664,000 | -2.8% | 2,051,130 | -3.2% | 4.08% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $168,871,000 | -10.1% | 1,305,234 | -3.3% | 3.99% | -9.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $162,149,000 | +11.8% | 2,570,938 | -3.4% | 3.83% | +12.4% |
| KR | Sell | THE KROGER CO. | $160,728,000 | +14.8% | 6,234,586 | -3.4% | 3.80% | +15.3% |
| SJM | Sell | THE J.M. SMUCKER CO. | $157,537,000 | -7.3% | 1,431,894 | -2.9% | 3.72% | -6.8% |
| STT | Sell | STATE STREET CORP. | $157,331,000 | +2.3% | 2,658,072 | -3.1% | 3.72% | +2.8% |
| AFL | Sell | AFLAC INC. | $155,665,000 | -7.7% | 2,975,243 | -3.3% | 3.68% | -7.2% |
| OMC | Sell | OMNICOM GROUP INC. | $147,990,000 | -7.3% | 1,890,043 | -3.0% | 3.49% | -6.8% |
| MCHP | Sell | MICROCHIP TECH INC. | $141,168,000 | +4.0% | 1,519,407 | -3.0% | 3.33% | +4.5% |
| GWW | Sell | W. W. GRAINGER, INC. | $136,382,000 | +7.6% | 458,967 | -2.9% | 3.22% | +8.1% |
| ABT | Sell | ABBOTT LABORATORIES | $130,879,000 | -26.0% | 1,564,231 | -25.6% | 3.09% | -25.6% |
| UN | New | UNILEVER N.V. | $130,766,000 | – | 2,178,347 | – | 3.09% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $128,543,000 | -7.9% | 1,561,318 | -4.7% | 3.04% | -7.5% |
| CAG | Sell | CONAGRA BRANDS, INC. | $128,227,000 | +12.1% | 4,179,501 | -3.1% | 3.03% | +12.6% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $118,764,000 | -8.3% | 1,564,125 | -5.1% | 2.80% | -7.8% |
| CVX | Sell | CHEVRON CORPORATION | $103,694,000 | -9.3% | 874,318 | -4.8% | 2.45% | -8.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A | $97,680,000 | -12.5% | 1,659,821 | -3.3% | 2.31% | -12.1% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $95,642,000 | -29.3% | 601,520 | -28.8% | 2.26% | -28.9% |
| SWK | New | STANLEY BLACK AND DECKER INC | $92,641,000 | – | 641,516 | – | 2.19% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $80,260,000 | -14.6% | 1,804,806 | -3.5% | 1.90% | -14.2% |
| MO | Sell | ALTRIA GROUP INC | $72,233,000 | -24.3% | 1,766,100 | -12.3% | 1.71% | -23.8% |
| MMM | Sell | 3M COMPANY | $71,723,000 | -7.6% | 436,273 | -2.6% | 1.69% | -7.1% |
| KO | Buy | COCA COLA CO. | $27,354,000 | +17.7% | 502,456 | +10.1% | 0.65% | +18.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $24,144,000 | +62.5% | 225,580 | +54.6% | 0.57% | +63.3% |
| PRGO | New | PERRIGO COMPANY PLC | $7,087,000 | – | 126,796 | – | 0.17% | – |
| RPM | Sell | RPM INTERNATIONAL | $6,991,000 | +9.5% | 101,592 | -2.8% | 0.16% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $2,251,000 | -97.6% | 13,944 | -97.5% | 0.05% | -97.6% |
| XOM | Sell | EXXON MOBIL CORP. | $1,434,000 | -17.0% | 20,305 | -9.9% | 0.03% | -17.1% |
| PG | Buy | PROCTER & GAMBLE CO. | $1,076,000 | +15.2% | 8,648 | +1.6% | 0.02% | +13.6% |
| MSFT | Sell | MICROSOFT CORP. | $1,044,000 | -8.5% | 7,509 | -11.9% | 0.02% | -7.4% |
| BDX | Sell | BECTON DICKINSON & CO. | $925,000 | -42.3% | 3,656 | -42.5% | 0.02% | -42.1% |
| SPY | New | S&P 500 DEPOSITORY | $801,000 | – | 2,700 | – | 0.02% | – |
| VIG | New | VANGUARD SPEC. DIV APPREC INDE | $817,000 | – | 6,830 | – | 0.02% | – |
| HD | Sell | HOME DEPOT INC. | $500,000 | +11.1% | 2,154 | -0.6% | 0.01% | +9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $412,000 | +4.6% | 3,020 | -0.1% | 0.01% | +11.1% |
| MA | Sell | MASTERCARD INC | $339,000 | -8.4% | 1,250 | -10.7% | 0.01% | -11.1% |
| PEP | Sell | PEPSICO INC. | $290,000 | +1.4% | 2,115 | -3.1% | 0.01% | 0.0% |
| USB | New | US BANCORP | $203,000 | – | 3,661 | – | 0.01% | – |
| MTB | Exit | M&T BANK | $0 | – | -1,189 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -1,093 | – | -0.01% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GENERAL | $217,951,000 | – | 1,612,539 | – | 5.12% | – |
| AMGN | New | AMGEN INC. | $204,424,000 | – | 1,109,309 | – | 4.80% | – |
| MMC | New | MARSH & MCLENNAN CO. | $201,885,000 | – | 2,023,906 | – | 4.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $188,414,000 | – | 772,156 | – | 4.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $187,907,000 | – | 1,349,133 | – | 4.41% | – |
| ITW | New | ILLINOIS TOOL WORKS INC. | $181,023,000 | – | 1,200,339 | – | 4.25% | – |
| ROST | New | ROSS STORES INC. | $180,820,000 | – | 1,824,256 | – | 4.25% | – |
| MRK | New | MERCK & CO., INC. | $177,707,000 | – | 2,119,339 | – | 4.18% | – |
| LOW | New | LOWE'S COMPANIES INC. | $177,481,000 | – | 1,758,807 | – | 4.17% | – |
| ABT | New | ABBOTT LABORATORIES | $176,888,000 | – | 2,103,300 | – | 4.16% | – |
| SJM | New | THE J.M. SMUCKER CO. | $169,916,000 | – | 1,475,091 | – | 3.99% | – |
| AFL | New | AFLAC INC. | $168,602,000 | – | 3,076,126 | – | 3.96% | – |
| OMC | New | OMNICOM GROUP INC. | $159,622,000 | – | 1,947,801 | – | 3.75% | – |
| STT | New | STATE STREET CORP. | $153,788,000 | – | 2,743,273 | – | 3.61% | – |
| CVS | New | CVS HEALTH CORPORATION | $145,039,000 | – | 2,661,748 | – | 3.41% | – |
| KR | New | THE KROGER CO. | $140,067,000 | – | 6,451,743 | – | 3.29% | – |
| ABC | New | AMERISOURCEBERGEN CORP. | $139,616,000 | – | 1,637,532 | – | 3.28% | – |
| MCHP | New | MICROCHIP TECH INC. | $135,777,000 | – | 1,566,060 | – | 3.19% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $135,239,000 | – | 844,556 | – | 3.18% | – |
| PM | New | PHILIP MORRIS INTL INC. COM | $129,461,000 | – | 1,648,554 | – | 3.04% | – |
| GWW | New | W. W. GRAINGER, INC. | $126,772,000 | – | 472,623 | – | 2.98% | – |
| CAG | New | CONAGRA BRANDS, INC. | $114,414,000 | – | 4,314,260 | – | 2.69% | – |
| CVX | New | CHEVRON CORPORATION | $114,302,000 | – | 918,527 | – | 2.68% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-A | $111,680,000 | – | 1,716,306 | – | 2.62% | – |
| MO | New | ALTRIA GROUP INC | $95,362,000 | – | 2,013,977 | – | 2.24% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $94,007,000 | – | 1,869,668 | – | 2.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING,INC. | $92,629,000 | – | 560,265 | – | 2.18% | – |
| MMM | New | 3M COMPANY | $77,623,000 | – | 447,809 | – | 1.82% | – |
| KO | New | COCA COLA CO. | $23,248,000 | – | 456,550 | – | 0.55% | – |
| DGX | New | QUEST DIAGNOSTICS INC. | $14,855,000 | – | 145,911 | – | 0.35% | – |
| RPM | New | RPM INTERNATIONAL | $6,387,000 | – | 104,515 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP. | $1,728,000 | – | 22,545 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO. | $1,602,000 | – | 6,356 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORP. | $1,141,000 | – | 8,521 | – | 0.03% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $1,058,000 | – | 6,060 | – | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO. | $934,000 | – | 8,514 | – | 0.02% | – |
| BA | New | BOEING CO. | $915,000 | – | 2,513 | – | 0.02% | – |
| APD | New | AIR PRODUCTS | $756,000 | – | 3,341 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP. | $525,000 | – | 3,940 | – | 0.01% | – |
| HD | New | HOME DEPOT INC. | $450,000 | – | 2,166 | – | 0.01% | – |
| WTR | New | AQUA AMERICA | $487,000 | – | 11,761 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $481,000 | – | 10,600 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $413,000 | – | 2,019 | – | 0.01% | – |
| DIS | New | WALT DISNEY CO. | $423,000 | – | 3,029 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $394,000 | – | 3,024 | – | 0.01% | – |
| MA | New | MASTERCARD INC | $370,000 | – | 1,400 | – | 0.01% | – |
| LQD | New | ISHARES IBOXX $ INV GRADE CORP | $401,000 | – | 3,225 | – | 0.01% | – |
| AAPL | New | APPLE COMPUTER INC. | $322,000 | – | 1,627 | – | 0.01% | – |
| SYK | New | STRYKER CORP. | $328,000 | – | 1,595 | – | 0.01% | – |
| HSY | New | HERSHEY FOODS CORP. | $350,000 | – | 2,615 | – | 0.01% | – |
| PEP | New | PEPSICO INC. | $286,000 | – | 2,183 | – | 0.01% | – |
| BMTC | New | BRYN MAWR BANK CORP. | $269,000 | – | 7,197 | – | 0.01% | – |
| MTB | New | M&T BANK | $202,000 | – | 1,189 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $218,000 | – | 1,093 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Exit | EOG RES INC. | $0 | – | -1,588 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -1,120 | – | -0.01% | – |
| HSY | Exit | HERSHEY FOODS CORP. | $0 | – | -2,615 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -2,219 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -2,541 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -1,830 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,400 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -1,755 | – | -0.01% | – |
| MTB | Exit | M&T BANK | $0 | – | -1,744 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -2,100 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -3,076 | – | -0.01% | – |
| ACN | Exit | ACCENTURE | $0 | – | -2,050 | – | -0.01% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -3,029 | – | -0.01% | – |
| AAPL | Exit | APPLE COMPUTER INC. | $0 | – | -1,627 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -3,036 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -3,940 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -2,204 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -3,341 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -4,150 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -10,000 | – | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INV GRADE CORP | $0 | – | -7,625 | – | -0.02% | – |
| BA | Exit | BOEING CO. | $0 | – | -2,513 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -8,722 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -6,908 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -6,666 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -23,169 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -40,498 | – | -0.10% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MAR | $0 | – | -131,759 | – | -0.16% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -370,044 | – | -0.40% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -966,090 | – | -1.91% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -428,249 | – | -2.14% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -776,399 | – | -2.60% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -908,511 | – | -2.63% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A | $0 | – | -1,662,265 | – | -2.68% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,966,352 | – | -2.81% | – |
| MCHP | Exit | MICROCHIP TECH INC. | $0 | – | -1,514,966 | – | -2.83% | – |
| ROST | Exit | ROSS STORES INC. | $0 | – | -1,257,178 | – | -2.95% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -1,878,741 | – | -3.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC. COM | $0 | – | -1,617,456 | – | -3.13% | – |
| KR | Exit | THE KROGER CO. | $0 | – | -4,623,523 | – | -3.19% | – |
| CAG | Exit | CONAGRA BRANDS, INC. | $0 | – | -4,138,901 | – | -3.33% | – |
| MRK | Exit | MERCK & CO., INC. | $0 | – | -2,048,845 | – | -3.45% | – |
| SJM | Exit | THE J.M. SMUCKER CO. | $0 | – | -1,425,234 | – | -3.47% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -1,804,096 | – | -3.51% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -1,618,301 | – | -3.54% | – |
| MMC | Exit | MARSH & MCLENNAN CO. | $0 | – | -1,954,817 | – | -3.83% | – |
| GWW | Exit | W. W. GRAINGER, INC. | $0 | – | -454,227 | – | -3.85% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING,INC. | $0 | – | -1,096,203 | – | -3.92% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -2,012,729 | – | -4.00% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -1,552,338 | – | -4.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,297,882 | – | -4.25% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -3,823,664 | – | -4.27% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,515,781 | – | -4.38% | – |
| LOW | Exit | LOWE'S COMPANIES INC. | $0 | – | -1,688,191 | – | -4.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -736,743 | – | -4.65% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,557,442 | – | -4.77% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -1,067,405 | – | -5.24% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC. | $221,262,000 | +9.5% | 1,067,405 | -2.5% | 5.24% | +5.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $201,322,000 | +19.6% | 2,557,442 | -2.2% | 4.77% | +15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $196,003,000 | +5.8% | 736,743 | -2.4% | 4.65% | +1.9% |
| LOW | Sell | LOWE'S COMPANIES INC. | $193,838,000 | +17.3% | 1,688,191 | -2.4% | 4.60% | +12.9% |
| ABT | Sell | ABBOTT LABORATORIES | $184,558,000 | +17.3% | 2,515,781 | -2.5% | 4.38% | +12.9% |
| AFL | Sell | AFLAC INC. | $179,980,000 | +6.6% | 3,823,664 | -2.5% | 4.27% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $179,328,000 | +11.0% | 1,297,882 | -2.5% | 4.25% | +6.8% |
| DG | Sell | DOLLAR GENERAL | $169,671,000 | -20.4% | 1,552,338 | -28.2% | 4.02% | -23.4% |
| STT | Buy | STATE STREET CORP. | $168,626,000 | +11.5% | 2,012,729 | +23.9% | 4.00% | +7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $165,154,000 | +9.6% | 1,096,203 | -2.4% | 3.92% | +5.5% |
| GWW | Sell | W. W. GRAINGER, INC. | $162,345,000 | +13.2% | 454,227 | -2.3% | 3.85% | +9.0% |
| MMC | Sell | MARSH & MCLENNAN CO. | $161,702,000 | -1.4% | 1,954,817 | -2.3% | 3.83% | -5.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $149,240,000 | +5.3% | 1,618,301 | -2.6% | 3.54% | +1.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $148,243,000 | -4.5% | 1,804,096 | -2.7% | 3.51% | -8.1% |
| SJM | Sell | THE J.M. SMUCKER CO. | $146,243,000 | -6.5% | 1,425,234 | -2.1% | 3.47% | -10.0% |
| MRK | Sell | MERCK & CO., INC. | $145,345,000 | +14.2% | 2,048,845 | -2.3% | 3.45% | +9.9% |
| CAG | Buy | CONAGRA BRANDS, INC. | $140,598,000 | +49.5% | 4,138,901 | +57.2% | 3.33% | +43.9% |
| KR | Sell | THE KROGER CO. | $134,591,000 | -17.4% | 4,623,523 | -19.2% | 3.19% | -20.4% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $131,887,000 | -1.6% | 1,617,456 | -2.6% | 3.13% | -5.3% |
| OMC | Sell | OMNICOM GROUP INC. | $127,792,000 | -12.7% | 1,878,741 | -2.1% | 3.03% | -15.9% |
| ROST | Sell | ROSS STORES INC. | $124,586,000 | +14.3% | 1,257,178 | -2.3% | 2.95% | +10.0% |
| MCHP | Sell | MICROCHIP TECH INC. | $119,546,000 | -14.8% | 1,514,966 | -1.8% | 2.83% | -18.0% |
| MO | Sell | ALTRIA GROUP INC | $118,591,000 | +3.6% | 1,966,352 | -2.4% | 2.81% | -0.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A | $113,267,000 | -3.9% | 1,662,265 | -2.4% | 2.68% | -7.5% |
| CVX | Sell | CHEVRON CORPORATION | $111,093,000 | -5.6% | 908,511 | -2.4% | 2.63% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $109,565,000 | -0.1% | 776,399 | -1.9% | 2.60% | -3.9% |
| MMM | Sell | 3M COMPANY | $90,236,000 | +4.6% | 428,249 | -2.3% | 2.14% | +0.7% |
| PG | Sell | PROCTER & GAMBLE CO. | $80,408,000 | +4.3% | 966,090 | -2.2% | 1.91% | +0.4% |
| KO | Buy | COCA COLA CO. | $17,092,000 | +5.5% | 370,044 | +0.2% | 0.40% | +1.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MAR | $6,822,000 | +30.7% | 131,759 | +32.5% | 0.16% | +25.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $4,370,000 | -2.9% | 40,498 | -1.1% | 0.10% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP. | $1,970,000 | +10.5% | 23,169 | +7.5% | 0.05% | +6.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $1,149,000 | +17.1% | 6,908 | +1.5% | 0.03% | +12.5% |
| MSFT | Buy | MICROSOFT CORP. | $998,000 | +17.1% | 8,722 | +0.9% | 0.02% | +14.3% |
| LQD | Buy | ISHARES IBOXX $ INV GRADE CORP | $876,000 | +10.1% | 7,625 | +9.7% | 0.02% | +5.0% |
| HD | Buy | HOME DEPOT INC. | $457,000 | +11.7% | 2,204 | +5.3% | 0.01% | +10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $424,000 | +11.6% | 3,036 | -0.2% | 0.01% | +11.1% |
| AAPL | Sell | APPLE COMPUTER INC. | $367,000 | +8.6% | 1,627 | -10.9% | 0.01% | +12.5% |
| PX | Buy | PRAXAIR INC. | $294,000 | +7.3% | 1,830 | +5.8% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP. | $312,000 | +13.5% | 1,755 | +7.7% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY FOODS CORP. | $267,000 | +6.8% | 2,615 | -2.8% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC. | $240,000 | +3.9% | 2,541 | +2.1% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC. | $248,000 | +3.3% | 2,219 | +0.5% | 0.01% | 0.0% |
| EOG | New | EOG RES INC. | $203,000 | – | 1,588 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $202,000 | – | 1,120 | – | 0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -18,452 | – | -0.01% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GENERAL | $213,091,000 | – | 2,161,166 | – | 5.25% | – |
| AMGN | New | AMGEN INC. | $201,999,000 | – | 1,094,309 | – | 4.97% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $185,177,000 | – | 754,776 | – | 4.56% | – |
| AFL | New | AFLAC INC. | $168,759,000 | – | 3,922,809 | – | 4.16% | – |
| CVS | New | CVS HEALTH CORPORATION | $168,354,000 | – | 2,616,222 | – | 4.15% | – |
| LOW | New | LOWE'S COMPANIES INC. | $165,282,000 | – | 1,729,433 | – | 4.07% | – |
| MMC | New | MARSH & MCLENNAN CO. | $164,071,000 | – | 2,001,593 | – | 4.04% | – |
| KR | New | THE KROGER CO. | $162,893,000 | – | 5,725,598 | – | 4.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $161,583,000 | – | 1,331,653 | – | 3.98% | – |
| ABT | New | ABBOTT LABORATORIES | $157,294,000 | – | 2,579,012 | – | 3.87% | – |
| SJM | New | THE J.M. SMUCKER CO. | $156,491,000 | – | 1,456,002 | – | 3.85% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $155,195,000 | – | 1,854,628 | – | 3.82% | – |
| STT | New | STATE STREET CORP. | $151,176,000 | – | 1,623,977 | – | 3.72% | – |
| ADP | New | AUTOMATIC DATA PROCESSING,INC. | $150,707,000 | – | 1,123,503 | – | 3.71% | – |
| OMC | New | OMNICOM GROUP INC. | $146,370,000 | – | 1,919,103 | – | 3.60% | – |
| GWW | New | W. W. GRAINGER, INC. | $143,415,000 | – | 465,029 | – | 3.53% | – |
| ABC | New | AMERISOURCEBERGEN CORP. | $141,739,000 | – | 1,662,237 | – | 3.49% | – |
| MCHP | New | MICROCHIP TECH INC. | $140,370,000 | – | 1,543,379 | – | 3.46% | – |
| PM | New | PHILIP MORRIS INTL INC. COM | $134,051,000 | – | 1,660,281 | – | 3.30% | – |
| MRK | New | MERCK & CO., INC. | $127,294,000 | – | 2,097,105 | – | 3.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-A | $117,904,000 | – | 1,703,082 | – | 2.90% | – |
| CVX | New | CHEVRON CORPORATION | $117,699,000 | – | 930,945 | – | 2.90% | – |
| MO | New | ALTRIA GROUP INC | $114,469,000 | – | 2,015,650 | – | 2.82% | – |
| ITW | New | ILLINOIS TOOL WORKS INC. | $109,679,000 | – | 791,677 | – | 2.70% | – |
| ROST | New | ROSS STORES INC. | $109,042,000 | – | 1,286,632 | – | 2.68% | – |
| CAG | New | CONAGRA BRANDS, INC. | $94,061,000 | – | 2,632,548 | – | 2.32% | – |
| MMM | New | 3M COMPANY | $86,241,000 | – | 438,396 | – | 2.12% | – |
| PG | New | PROCTER & GAMBLE CO. | $77,112,000 | – | 987,849 | – | 1.90% | – |
| KO | New | COCA COLA CO. | $16,200,000 | – | 369,349 | – | 0.40% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MAR | $5,220,000 | – | 99,411 | – | 0.13% | – |
| DGX | New | QUEST DIAGNOSTICS INC. | $4,501,000 | – | 40,940 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP. | $1,783,000 | – | 21,550 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO. | $1,597,000 | – | 6,666 | – | 0.04% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $981,000 | – | 6,808 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP. | $852,000 | – | 8,643 | – | 0.02% | – |
| BA | New | BOEING CO. | $843,000 | – | 2,513 | – | 0.02% | – |
| LQD | New | ISHARES IBOXX $ INV GRADE CORP | $796,000 | – | 6,950 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $553,000 | – | 10,000 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $580,000 | – | 4,150 | – | 0.01% | – |
| APD | New | AIR PRODUCTS | $520,000 | – | 3,341 | – | 0.01% | – |
| HD | New | HOME DEPOT INC. | $409,000 | – | 2,094 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP. | $415,000 | – | 3,940 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $380,000 | – | 3,043 | – | 0.01% | – |
| ACN | New | ACCENTURE | $335,000 | – | 2,050 | – | 0.01% | – |
| DIS | New | WALT DISNEY CO. | $317,000 | – | 3,029 | – | 0.01% | – |
| AAPL | New | APPLE COMPUTER INC. | $338,000 | – | 1,827 | – | 0.01% | – |
| PX | New | PRAXAIR INC. | $274,000 | – | 1,730 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $303,000 | – | 2,100 | – | 0.01% | – |
| MA | New | MASTERCARD INC | $275,000 | – | 1,400 | – | 0.01% | – |
| MTB | New | M&T BANK | $297,000 | – | 1,744 | – | 0.01% | – |
| SYK | New | STRYKER CORP. | $275,000 | – | 1,630 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO. | $251,000 | – | 18,452 | – | 0.01% | – |
| PEP | New | PEPSICO INC. | $240,000 | – | 2,207 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $237,000 | – | 3,076 | – | 0.01% | – |
| HSY | New | HERSHEY FOODS CORP. | $250,000 | – | 2,690 | – | 0.01% | – |
| ABBV | New | ABBVIE INC. | $231,000 | – | 2,488 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -10,000 | – | -0.00% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -1,849 | – | -0.01% | – |
| UN | Exit | UNILEVER N.V. | $0 | – | -4,237 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -2,656 | – | -0.01% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,600 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -1,770 | – | -0.01% | – |
| MTB | Exit | M&T BANK | $0 | – | -1,405 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -3,576 | – | -0.01% | – |
| AAPL | Exit | APPLE COMPUTER INC. | $0 | – | -1,827 | – | -0.01% | – |
| ACN | Exit | ACCENTURE | $0 | – | -2,137 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -1,785 | – | -0.01% | – |
| HSY | Exit | HERSHEY FOODS CORP. | $0 | – | -2,690 | – | -0.01% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -3,087 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -2,235 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -3,076 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -2,421 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -3,940 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -3,373 | – | -0.01% | – |
| BA | Exit | BOEING CO. | $0 | – | -2,313 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -4,150 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -9,183 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -11,100 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -32,738 | – | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTOP CORPiboxx inv cp etf | $0 | – | -6,950 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -6,839 | – | -0.02% | – |
| SPY | Exit | S&P 500 DEPOSITORYtr unit | $0 | – | -5,513 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -21,262 | – | -0.04% | – |
| IEMG | Exit | ISHARES CORE MSCI EMG MKTScore msci emkt | $0 | – | -72,242 | – | -0.10% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -377,570 | – | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -647,338 | – | -2.16% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -1,309,341 | – | -2.17% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -1,024,834 | – | -2.39% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -455,546 | – | -2.45% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -1,224,878 | – | -2.60% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A | $0 | – | -1,775,691 | – | -2.76% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -996,736 | – | -3.00% | – |
| GWW | Exit | W. W. GRAINGER, INC. | $0 | – | -652,807 | – | -3.01% | – |
| KR | Exit | THE KROGER CO. | $0 | – | -5,935,167 | – | -3.05% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -1,924,712 | – | -3.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING,INC. | $0 | – | -1,168,219 | – | -3.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC. COM | $0 | – | -1,248,525 | – | -3.55% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -708,357 | – | -3.56% | – |
| MRK | Exit | MERCK & CO., INC. | $0 | – | -2,184,552 | – | -3.59% | – |
| MCHP | Exit | MICROCHIP TECH INC. | $0 | – | -1,593,663 | – | -3.67% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -1,960,939 | – | -3.72% | – |
| SJM | Exit | THE J.M. SMUCKER CO. | $0 | – | -1,491,829 | – | -4.01% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -2,040,397 | – | -4.26% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,154,038 | – | -4.49% | – |
| MMC | Exit | MARSH & MCLENNAN CO. | $0 | – | -2,091,810 | – | -4.50% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -967,870 | – | -4.63% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -1,224,831 | – | -4.65% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -2,251,702 | – | -4.68% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -3,480,794 | – | -4.76% | – |
| LOW | Exit | LOWE'S COMPANIES INC. | $0 | – | -2,355,583 | – | -4.83% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -979,900 | – | -4.92% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -2,149,143 | – | -5.26% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Sell | STATE STREET CORP. | $205,329,000 | -1.9% | 2,149,143 | -7.9% | 5.26% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $191,913,000 | -1.8% | 979,900 | -7.0% | 4.92% | +0.8% |
| LOW | Buy | LOWE'S COMPANIES INC. | $188,305,000 | +21.2% | 2,355,583 | +17.5% | 4.83% | +24.3% |
| ABT | Sell | ABBOTT LABORATORIES | $185,735,000 | +2.4% | 3,480,794 | -6.8% | 4.76% | +5.0% |
| DG | Sell | DOLLAR GENERAL | $182,500,000 | +5.1% | 2,251,702 | -6.5% | 4.68% | +7.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $181,226,000 | -4.4% | 1,224,831 | -7.4% | 4.65% | -1.9% |
| AMGN | Sell | AMGEN INC. | $180,459,000 | +1.3% | 967,870 | -6.5% | 4.63% | +3.9% |
| MMC | Sell | MARSH & MCLENNAN CO. | $175,315,000 | +0.1% | 2,091,810 | -6.9% | 4.50% | +2.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $175,166,000 | -5.4% | 2,154,038 | -6.4% | 4.49% | -3.0% |
| AFL | Sell | AFLAC INC. | $166,068,000 | -2.2% | 2,040,397 | -6.7% | 4.26% | +0.3% |
| SJM | Buy | THE J.M. SMUCKER CO. | $156,538,000 | +26.2% | 1,491,829 | +42.3% | 4.01% | +29.4% |
| OMC | Sell | OMNICOM GROUP INC. | $145,247,000 | -15.4% | 1,960,939 | -5.4% | 3.72% | -13.3% |
| MCHP | Sell | MICROCHIP TECH INC. | $143,079,000 | +10.2% | 1,593,663 | -5.3% | 3.67% | +13.1% |
| MRK | Buy | MERCK & CO., INC. | $139,877,000 | +33.8% | 2,184,552 | +33.9% | 3.59% | +37.3% |
| BDX | Sell | BECTON DICKINSON & CO. | $138,802,000 | -5.1% | 708,357 | -5.5% | 3.56% | -2.6% |
| PM | Sell | PHILIP MORRIS INTL INC. COM | $138,599,000 | -12.7% | 1,248,525 | -7.7% | 3.55% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING,INC. | $127,710,000 | -26.9% | 1,168,219 | -31.5% | 3.28% | -25.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $123,586,000 | +0.1% | 1,924,712 | -6.6% | 3.17% | +2.7% |
| KR | Buy | THE KROGER CO. | $119,059,000 | +42.1% | 5,935,167 | +65.2% | 3.05% | +45.8% |
| GWW | Sell | W. W. GRAINGER, INC. | $117,342,000 | -6.3% | 652,807 | -5.9% | 3.01% | -3.9% |
| CVX | Sell | CHEVRON CORPORATION | $117,116,000 | +5.6% | 996,736 | -6.3% | 3.00% | +8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-A | $107,571,000 | +6.4% | 1,775,691 | -6.6% | 2.76% | +9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $101,359,000 | -19.1% | 1,224,878 | -7.5% | 2.60% | -17.0% |
| MMM | Sell | 3M COMPANY | $95,619,000 | -33.2% | 455,546 | -33.7% | 2.45% | -31.5% |
| PG | Sell | PROCTER & GAMBLE CO. | $93,239,000 | -2.6% | 1,024,834 | -6.7% | 2.39% | -0.0% |
| ROST | New | ROSS STORES, INC. | $84,544,000 | – | 1,309,341 | – | 2.17% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $84,160,000 | -8.1% | 647,338 | -6.5% | 2.16% | -5.7% |
| KO | Sell | COCA COLA CO. | $16,994,000 | -16.1% | 377,570 | -16.4% | 0.44% | -13.8% |
| IEMG | New | ISHARES CORE MSCI EMG MKTScore msci emkt | $3,903,000 | – | 72,242 | – | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP. | $1,743,000 | +0.7% | 21,262 | -0.8% | 0.04% | +4.7% |
| SPY | New | S&P 500 DEPOSITORYtr unit | $1,385,000 | – | 5,513 | – | 0.04% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $969,000 | -70.8% | 6,839 | -72.5% | 0.02% | -69.9% |
| LQD | New | ISHARES IBOXX $ INVESTOP CORPiboxx inv cp etf | $843,000 | – | 6,950 | – | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP. | $684,000 | +7.7% | 9,183 | -0.3% | 0.02% | +12.5% |
| KMB | Sell | KIMBERLY CLARK CORP. | $464,000 | -10.3% | 3,940 | -1.6% | 0.01% | -7.7% |
| HD | Sell | HOME DEPOT INC. | $396,000 | +4.8% | 2,421 | -1.8% | 0.01% | +11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $357,000 | -5.3% | 3,076 | -0.3% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE | $289,000 | -90.9% | 2,137 | -91.7% | 0.01% | -91.2% |
| AAPL | Sell | APPLE COMPUTER INC. | $282,000 | +1.4% | 1,827 | -5.2% | 0.01% | 0.0% |
| ABBV | New | ABBVIE INC. | $236,000 | – | 2,656 | – | 0.01% | – |
| PX | Sell | PRAXAIR INC. | $247,000 | -88.4% | 1,770 | -89.0% | 0.01% | -88.7% |
| MA | New | MASTERCARD INC | $226,000 | – | 1,600 | – | 0.01% | – |
| UN | Sell | UNILEVER N.V. | $250,000 | -8.4% | 4,237 | -14.1% | 0.01% | -14.3% |
| PEP | Sell | PEPSICO INC. | $206,000 | -3.7% | 1,849 | -0.3% | 0.01% | 0.0% |
| MCD | Exit | MCDONALD'S CORPORATION | $0 | – | -13,192 | – | -0.05% | – |
| USB | Exit | US BANCORP | $0 | – | -52,122 | – | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN, INC. | $0 | – | -2,076,391 | – | -3.38% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | New | STATE STREET CORP. | $209,292,000 | – | 2,332,464 | – | 5.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $195,342,000 | – | 1,053,512 | – | 4.88% | – |
| ITW | New | ILLINOIS TOOL WORKS INC. | $189,485,000 | – | 1,322,756 | – | 4.74% | – |
| CVS | New | CVS HEALTH CORPORATION | $185,242,000 | – | 2,302,284 | – | 4.63% | – |
| ABT | New | ABBOTT LABORATORIES | $181,464,000 | – | 3,733,067 | – | 4.54% | – |
| AMGN | New | AMGEN INC. | $178,198,000 | – | 1,034,651 | – | 4.45% | – |
| MMC | New | MARSH & MCLENNAN CO. | $175,152,000 | – | 2,246,686 | – | 4.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING,INC. | $174,715,000 | – | 1,705,205 | – | 4.37% | – |
| DG | New | DOLLAR GENERAL | $173,671,000 | – | 2,409,089 | – | 4.34% | – |
| OMC | New | OMNICOM GROUP INC. | $171,756,000 | – | 2,071,844 | – | 4.29% | – |
| AFL | New | AFLAC INC. | $169,881,000 | – | 2,186,934 | – | 4.25% | – |
| PM | New | PHILIP MORRIS INTL INC. COM | $158,840,000 | – | 1,352,406 | – | 3.97% | – |
| LOW | New | LOWE'S COMPANIES INC. | $155,387,000 | – | 2,004,217 | – | 3.88% | – |
| BDX | New | BECTON DICKINSON & CO. | $146,252,000 | – | 749,585 | – | 3.66% | – |
| MMM | New | 3M COMPANY | $143,137,000 | – | 687,532 | – | 3.58% | – |
| RAI | New | REYNOLDS AMERICAN, INC. | $135,048,000 | – | 2,076,391 | – | 3.38% | – |
| MCHP | New | MICROCHIP TECH INC. | $129,832,000 | – | 1,682,201 | – | 3.24% | – |
| GWW | New | W. W. GRAINGER, INC. | $125,264,000 | – | 693,866 | – | 3.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP. | $125,219,000 | – | 1,324,644 | – | 3.13% | – |
| SJM | New | THE J.M. SMUCKER CO. | $124,080,000 | – | 1,048,589 | – | 3.10% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $123,427,000 | – | 2,061,577 | – | 3.08% | – |
| CVX | New | CHEVRON CORPORATION | $110,937,000 | – | 1,063,327 | – | 2.77% | – |
| MRK | New | MERCK & CO., INC. | $104,556,000 | – | 1,631,398 | – | 2.61% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-A | $101,104,000 | – | 1,900,814 | – | 2.53% | – |
| PG | New | PROCTER & GAMBLE CO. | $95,706,000 | – | 1,098,171 | – | 2.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $91,577,000 | – | 692,243 | – | 2.29% | – |
| KR | New | THE KROGER CO. | $83,768,000 | – | 3,592,107 | – | 2.09% | – |
| KO | New | COCA COLA CO. | $20,258,000 | – | 451,687 | – | 0.51% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $3,318,000 | – | 24,892 | – | 0.08% | – |
| ACN | New | ACCENTURE | $3,183,000 | – | 25,735 | – | 0.08% | – |
| USB | New | US BANCORP | $2,706,000 | – | 52,122 | – | 0.07% | – |
| PX | New | PRAXAIR INC. | $2,130,000 | – | 16,073 | – | 0.05% | – |
| MCD | New | MCDONALD'S CORPORATION | $2,020,000 | – | 13,192 | – | 0.05% | – |
| XOM | New | EXXON MOBIL CORP. | $1,731,000 | – | 21,441 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO. | $884,000 | – | 32,738 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $638,000 | – | 4,150 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP. | $635,000 | – | 9,211 | – | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $618,000 | – | 11,100 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP. | $517,000 | – | 4,004 | – | 0.01% | – |
| APD | New | AIR PRODUCTS | $483,000 | – | 3,373 | – | 0.01% | – |
| BA | New | BOEING CO. | $457,000 | – | 2,313 | – | 0.01% | – |
| HD | New | HOME DEPOT INC. | $378,000 | – | 2,465 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $377,000 | – | 3,085 | – | 0.01% | – |
| DIS | New | WALT DISNEY CO. | $328,000 | – | 3,087 | – | 0.01% | – |
| HSY | New | HERSHEY FOODS CORP. | $289,000 | – | 2,690 | – | 0.01% | – |
| AAPL | New | APPLE COMPUTER INC. | $278,000 | – | 1,927 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $296,000 | – | 2,235 | – | 0.01% | – |
| UN | New | UNILEVER N.V. | $273,000 | – | 4,933 | – | 0.01% | – |
| MTB | New | M&T BANK | $228,000 | – | 1,405 | – | 0.01% | – |
| SYK | New | STRYKER CORP. | $248,000 | – | 1,785 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $228,000 | – | 3,576 | – | 0.01% | – |
| PEP | New | PEPSICO INC. | $214,000 | – | 1,855 | – | 0.01% | – |
| VG | New | VONAGE HLDGS CORP COM | $65,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -10,000 | – | -0.00% | – |
| AAPL | Exit | APPLE COMPUTER INC. | $0 | – | -1,930 | – | -0.01% | – |
| UN | Exit | UNILEVER N.V. | $0 | – | -5,106 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -1,878 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -5,000 | – | -0.01% | – |
| EOG | Exit | EOG RES INC. | $0 | – | -2,600 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -4,190 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -2,178 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -3,870 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -2,419 | – | -0.01% | – |
| HSY | Exit | HERSHEY FOODS CORP. | $0 | – | -2,805 | – | -0.01% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -3,117 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -3,093 | – | -0.01% | – |
| BA | Exit | BOEING CO. | $0 | – | -2,363 | – | -0.01% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -4,817 | – | -0.01% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -9,061 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -2,549 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -4,024 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -3,373 | – | -0.02% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -6,000 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -9,603 | – | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -11,100 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -4,880 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -37,287 | – | -0.04% | – |
| MRK | Exit | MERCK & CO., INC. | $0 | – | -18,085 | – | -0.04% | – |
| MCD | Exit | MCDONALD'S CORPORATION | $0 | – | -11,253 | – | -0.05% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -13,781 | – | -0.06% | – |
| USB | Exit | US BANCORP | $0 | – | -44,701 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -28,036 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -22,053 | – | -0.09% | – |
| ACN | Exit | ACCENTURE | $0 | – | -22,195 | – | -0.10% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -319,462 | – | -0.49% | – |
| LOW | Exit | LOWE'S COMPANIES INC. | $0 | – | -742,028 | – | -1.93% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -563,641 | – | -2.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -525,937 | – | -2.23% | – |
| CFR | Exit | CULLEN FROST BANKERS, INC. | $0 | – | -876,052 | – | -2.26% | – |
| RAI | Exit | REYNOLDS AMERICAN, INC. | $0 | – | -1,419,525 | – | -2.41% | – |
| SJM | Exit | THE J.M. SMUCKER CO. | $0 | – | -527,566 | – | -2.57% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A | $0 | – | -1,438,117 | – | -2.59% | – |
| KR | Exit | THE KROGER CO. | $0 | – | -2,713,482 | – | -2.90% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,912,807 | – | -2.91% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -1,136,789 | – | -2.94% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -1,016,512 | – | -2.95% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -1,802,641 | – | -3.08% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -1,089,577 | – | -3.10% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -1,228,120 | – | -3.22% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -1,086,825 | – | -3.51% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -1,412,056 | – | -3.55% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -566,008 | – | -3.66% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -594,175 | – | -3.76% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -1,554,971 | – | -3.89% | – |
| MCHP | Exit | MICROCHIP TECH INC. | $0 | – | -1,771,427 | – | -3.96% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -792,007 | – | -3.99% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -1,287,878 | – | -4.08% | – |
| MMC | Exit | MARSH & MCLENNAN CO. | $0 | – | -1,716,390 | – | -4.15% | – |
| GWW | Exit | W. W. GRAINGER, INC. | $0 | – | -531,797 | – | -4.30% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -1,009,362 | – | -4.35% | – |
| PM | Exit | PHILIP MORRIS INTL INC. COM | $0 | – | -1,248,041 | – | -4.36% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -1,425,673 | – | -4.56% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -772,495 | – | -4.63% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -1,566,749 | – | -4.79% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Buy | OMNICOM GROUP INC. | $133,174,000 | +7.3% | 1,566,749 | +2.9% | 4.79% | +6.2% |
| AMGN | Buy | AMGEN INC. | $128,860,000 | +10.9% | 772,495 | +1.2% | 4.63% | +9.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $126,871,000 | +11.5% | 1,425,673 | +19.9% | 4.56% | +10.3% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $121,335,000 | -3.5% | 1,248,041 | +1.0% | 4.36% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $120,962,000 | -5.3% | 1,009,362 | -17.7% | 4.35% | -6.3% |
| GWW | Buy | W. W. GRAINGER, INC. | $119,569,000 | +1.7% | 531,797 | +2.8% | 4.30% | +0.6% |
| MMC | Buy | MARSH & MCLENNAN CO. | $115,427,000 | -0.0% | 1,716,390 | +1.8% | 4.15% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $113,591,000 | -2.7% | 1,287,878 | +1.4% | 4.08% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $110,881,000 | +0.2% | 792,007 | +1.0% | 3.99% | -0.8% |
| MCHP | Sell | MICROCHIP TECH INC. | $110,076,000 | -7.5% | 1,771,427 | -24.4% | 3.96% | -8.5% |
| STT | Buy | STATE STREET CORP. | $108,273,000 | +31.4% | 1,554,971 | +1.7% | 3.89% | +30.0% |
| MMM | Buy | 3M COMPANY | $104,711,000 | +2.2% | 594,175 | +1.6% | 3.76% | +1.2% |
| BDX | Buy | BECTON DICKINSON & CO. | $101,729,000 | +9.0% | 566,008 | +2.9% | 3.66% | +7.9% |
| DG | Buy | DOLLAR GENERAL | $98,830,000 | -24.4% | 1,412,056 | +1.5% | 3.55% | -25.2% |
| PG | Buy | PROCTER & GAMBLE CO. | $97,543,000 | +7.3% | 1,086,825 | +1.3% | 3.51% | +6.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $89,555,000 | -2.0% | 1,228,120 | +1.6% | 3.22% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC. | $86,207,000 | -3.9% | 1,089,577 | +1.3% | 3.10% | -4.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $85,806,000 | +5.8% | 1,802,641 | +0.5% | 3.08% | +4.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $82,114,000 | +3.0% | 1,016,512 | +1.1% | 2.95% | +1.9% |
| AFL | Buy | AFLAC INC. | $81,701,000 | +0.0% | 1,136,789 | +0.4% | 2.94% | -1.0% |
| ABT | Buy | ABBOTT LABORATORIES | $80,893,000 | +9.3% | 1,912,807 | +1.6% | 2.91% | +8.1% |
| KR | Buy | THE KROGER CO. | $80,536,000 | +35.9% | 2,713,482 | +68.4% | 2.90% | +34.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A | $72,007,000 | -7.9% | 1,438,117 | +1.6% | 2.59% | -8.8% |
| SJM | Buy | THE J.M. SMUCKER CO. | $71,506,000 | -8.0% | 527,566 | +3.5% | 2.57% | -8.9% |
| RAI | Buy | REYNOLDS AMERICAN, INC. | $66,931,000 | -10.8% | 1,419,525 | +2.0% | 2.41% | -11.7% |
| CFR | Buy | CULLEN FROST BANKERS, INC. | $63,023,000 | +15.5% | 876,052 | +2.3% | 2.26% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $62,129,000 | -0.9% | 525,937 | +1.8% | 2.23% | -1.9% |
| CVX | Buy | CHEVRON CORPORATION | $58,010,000 | -0.3% | 563,641 | +1.6% | 2.08% | -1.3% |
| LOW | Buy | LOWE'S COMPANIES INC. | $53,582,000 | -7.5% | 742,028 | +1.4% | 1.93% | -8.5% |
| KO | Sell | COCA COLA CO. | $13,520,000 | -12.3% | 319,462 | -6.0% | 0.49% | -13.2% |
| ACN | Sell | ACCENTURE | $2,712,000 | -30.7% | 22,195 | -35.7% | 0.10% | -31.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $2,571,000 | -29.6% | 22,053 | -29.7% | 0.09% | -30.8% |
| XOM | Sell | EXXON MOBIL CORP. | $2,447,000 | -7.0% | 28,036 | -0.2% | 0.09% | -8.3% |
| USB | Sell | US BANCORP | $1,917,000 | -2.8% | 44,701 | -8.6% | 0.07% | -4.2% |
| PX | Sell | PRAXAIR INC. | $1,665,000 | -28.0% | 13,781 | -33.0% | 0.06% | -28.6% |
| MCD | Sell | MCDONALD'S CORPORATION | $1,298,000 | -39.8% | 11,253 | -37.2% | 0.05% | -39.7% |
| MRK | Sell | MERCK & CO., INC. | $1,129,000 | -1.2% | 18,085 | -8.9% | 0.04% | -2.4% |
| PRGO | Sell | PERRIGO COMPANY PLC | $554,000 | -46.9% | 6,000 | -47.8% | 0.02% | -47.4% |
| MSFT | Buy | MICROSOFT CORP. | $553,000 | +25.4% | 9,603 | +11.5% | 0.02% | +25.0% |
| HD | Buy | HOME DEPOT INC. | $328,000 | +55.5% | 2,549 | +54.3% | 0.01% | +50.0% |
| GIS | Buy | GENERAL MILLS | $308,000 | +16.7% | 4,817 | +30.2% | 0.01% | +10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $314,000 | +4.0% | 3,093 | +5.1% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INC. | $264,000 | +19.5% | 4,190 | +17.4% | 0.01% | +12.5% |
| PEP | New | PEPSICO INC. | $237,000 | – | 2,178 | – | 0.01% | – |
| EOG | New | EOG RES INC. | $251,000 | – | 2,600 | – | 0.01% | – |
| AAPL | New | APPLE COMPUTER INC. | $218,000 | – | 1,930 | – | 0.01% | – |
| FAST | New | FASTENAL CO. | $209,000 | – | 5,000 | – | 0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTOP CORPiboxx inv cp | $0 | – | -6,950 | – | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMG MKTScore msci | $0 | – | -54,561 | – | -0.10% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | DOLLAR GENERAL | $130,733,000 | – | 1,390,774 | – | 4.75% | – |
| ITW | New | ILLINOIS TOOL WORKS INC. | $127,738,000 | – | 1,226,363 | – | 4.64% | – |
| PM | New | PHILIP MORRIS INTL INC. COM | $125,700,000 | – | 1,235,741 | – | 4.56% | – |
| OMC | New | OMNICOM GROUP INC. | $124,060,000 | – | 1,522,401 | – | 4.51% | – |
| MCHP | New | MICROCHIP TECH INC. | $119,015,000 | – | 2,344,657 | – | 4.32% | – |
| GWW | New | W. W. GRAINGER, INC. | $117,603,000 | – | 517,505 | – | 4.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $116,725,000 | – | 1,270,547 | – | 4.24% | – |
| AMGN | New | AMGEN INC. | $116,184,000 | – | 763,618 | – | 4.22% | – |
| MMC | New | MARSH & MCLENNAN CO. | $115,479,000 | – | 1,686,812 | – | 4.19% | – |
| CVS | New | CVS HEALTH CORPORATION | $113,815,000 | – | 1,188,791 | – | 4.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $110,694,000 | – | 783,954 | – | 4.02% | – |
| MMM | New | 3M COMPANY | $102,411,000 | – | 584,805 | – | 3.72% | – |
| BDX | New | BECTON DICKINSON & CO. | $93,295,000 | – | 550,120 | – | 3.39% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $91,366,000 | – | 1,209,182 | – | 3.32% | – |
| PG | New | PROCTER & GAMBLE CO. | $90,881,000 | – | 1,073,354 | – | 3.30% | – |
| GILD | New | GILEAD SCIENCES INC. | $89,752,000 | – | 1,075,901 | – | 3.26% | – |
| STT | New | STATE STREET CORP. | $82,412,000 | – | 1,528,415 | – | 2.99% | – |
| AFL | New | AFLAC INC. | $81,682,000 | – | 1,131,962 | – | 2.97% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $81,140,000 | – | 1,794,336 | – | 2.95% | – |
| ABC | New | AMERISOURCEBERGEN CORP. | $79,759,000 | – | 1,005,539 | – | 2.90% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-A | $78,157,000 | – | 1,415,382 | – | 2.84% | – |
| SJM | New | THE J.M. SMUCKER CO. | $77,699,000 | – | 509,802 | – | 2.82% | – |
| RAI | New | REYNOLDS AMERICAN, INC. | $75,022,000 | – | 1,391,101 | – | 2.72% | – |
| ABT | New | ABBOTT LABORATORIES | $74,034,000 | – | 1,883,333 | – | 2.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $62,688,000 | – | 516,803 | – | 2.28% | – |
| KR | New | THE KROGER CO. | $59,271,000 | – | 1,611,058 | – | 2.15% | – |
| CVX | New | CHEVRON CORPORATION | $58,176,000 | – | 554,952 | – | 2.11% | – |
| LOW | New | LOWES COMPANIES INC. | $57,956,000 | – | 732,040 | – | 2.10% | – |
| CFR | New | CULLEN FROST BANKERS, INC. | $54,566,000 | – | 856,209 | – | 1.98% | – |
| KO | New | COCA COLA CO. | $15,411,000 | – | 339,968 | – | 0.56% | – |
| ACN | New | ACCENTURE | $3,911,000 | – | 34,521 | – | 0.14% | – |
| HON | New | HONEYWELL INTERNATIONAL INC. | $3,652,000 | – | 31,392 | – | 0.13% | – |
| IEMG | New | ISHARES CORE MSCI EMG MKTScore msci | $2,730,000 | – | 54,561 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP. | $2,632,000 | – | 28,079 | – | 0.10% | – |
| PX | New | PRAXAIR INC. | $2,311,000 | – | 20,565 | – | 0.08% | – |
| MCD | New | MCDONALD'S CORPORATION | $2,156,000 | – | 17,918 | – | 0.08% | – |
| USB | New | US BANCORP | $1,972,000 | – | 48,895 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO. | $1,174,000 | – | 37,287 | – | 0.04% | – |
| MRK | New | MERCK & CO. INC. NEW COM. | $1,143,000 | – | 19,841 | – | 0.04% | – |
| PRGO | New | PERRIGO COMPANY PLC | $1,043,000 | – | 11,500 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $816,000 | – | 11,100 | – | 0.03% | – |
| LQD | New | ISHARES IBOXX $ INVESTOP CORPiboxx inv cp | $838,000 | – | 6,950 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $741,000 | – | 4,880 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP. | $553,000 | – | 4,024 | – | 0.02% | – |
| APD | New | AIR PRODUCTS | $479,000 | – | 3,373 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP. | $441,000 | – | 8,615 | – | 0.02% | – |
| HSY | New | HERSHEY FOODS CORP. | $318,000 | – | 2,805 | – | 0.01% | – |
| PFE | New | PFIZER INC. | $319,000 | – | 9,061 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $302,000 | – | 2,943 | – | 0.01% | – |
| BA | New | BOEING CO. | $307,000 | – | 2,363 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $293,000 | – | 3,870 | – | 0.01% | – |
| DIS | New | WALT DISNEY CO. | $305,000 | – | 3,117 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $275,000 | – | 2,419 | – | 0.01% | – |
| GIS | New | GENERAL MILLS | $264,000 | – | 3,700 | – | 0.01% | – |
| UN | New | UNILEVER N.V. | $240,000 | – | 5,106 | – | 0.01% | – |
| HD | New | HOME DEPOT INC. | $211,000 | – | 1,652 | – | 0.01% | – |
| ABBV | New | ABBVIE INC. | $221,000 | – | 3,569 | – | 0.01% | – |
| SYK | New | STRYKER CORP. | $225,000 | – | 1,878 | – | 0.01% | – |
| VG | New | VONAGE HLDGS CORP COM | $61,000 | – | 10,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CALIFORNIA RESOURCES CORPORATI | $0 | – | -11,100 | – | -0.00% | – |
| Exit | BANK OF IRELAND | $0 | – | -102,000 | – | -0.00% | – | |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -2,500 | – | -0.01% | – |
| HSY | Exit | HERSHEY FOODS CORP. | $0 | – | -2,905 | – | -0.01% | – |
| AAPL | Exit | APPLE COMPUTER INC. | $0 | – | -2,516 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -2,993 | – | -0.01% | – |
| BA | Exit | BOEING CO. | $0 | – | -2,313 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -4,000 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -7,200 | – | -0.02% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -13,040 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -3,523 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -4,224 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -12,136 | – | -0.02% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -4,692 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -21,771 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -11,100 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -4,880 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -38,526 | – | -0.05% | – |
| MRK | Exit | MERCK & CO. INC. NEW COM. | $0 | – | -20,000 | – | -0.05% | – |
| USB | Exit | US BANCORP | $0 | – | -51,555 | – | -0.10% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -20,905 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -29,857 | – | -0.11% | – |
| XLE | Exit | SECTOR SPDR ENERGY | $0 | – | -38,483 | – | -0.11% | – |
| HON | Exit | HONEYWELL | $0 | – | -32,332 | – | -0.15% | – |
| MCD | Exit | MCDONALDS | $0 | – | -33,568 | – | -0.16% | – |
| ACN | Exit | ACCENTURE | $0 | – | -36,371 | – | -0.17% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -322,254 | – | -0.62% | – |
| BXLT | Exit | BAXALTA INC. | $0 | – | -613,318 | – | -0.92% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -492,727 | – | -1.85% | – |
| LOW | Exit | LOWES COMPANIES INC. | $0 | – | -633,502 | – | -2.08% | – |
| CFR | Exit | CULLEN FROST BANKERS, INC. | $0 | – | -742,654 | – | -2.25% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -1,553,916 | – | -2.43% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -554,460 | – | -2.50% | – |
| RAI | Exit | REYNOLDS AMERICAN, INC. | $0 | – | -1,232,879 | – | -2.60% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -767,398 | – | -2.64% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -993,205 | – | -2.75% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A | $0 | – | -1,228,264 | – | -2.77% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -471,823 | – | -2.98% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,634,056 | – | -3.13% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -1,003,639 | – | -3.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -829,974 | – | -3.17% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -939,501 | – | -3.22% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -690,490 | – | -3.22% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -501,121 | – | -3.38% | – |
| WMT | Exit | WAL-MART STORES INC. | $0 | – | -1,107,848 | – | -3.42% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -769,981 | – | -3.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -807,271 | – | -3.58% | – |
| MMC | Exit | MARSH & MCLENNAN CO. | $0 | – | -1,458,086 | – | -3.62% | – |
| PM | Exit | PHILIP MORRIS INTL INC. COM | $0 | – | -1,075,025 | – | -4.06% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -1,329,594 | – | -4.17% | – |
| MCHP | Exit | MICROCHIP TECH INC. | $0 | – | -2,040,331 | – | -4.18% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -1,072,169 | – | -4.20% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -1,319,184 | – | -4.22% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -664,575 | – | -4.37% | – |
| SJM | Exit | THE J.M. SMUCKER CO. | $0 | – | -810,172 | – | -4.40% | – |
| GWW | Exit | W. W. GRAINGER, INC. | $0 | – | -445,263 | – | -4.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -863,067 | – | -4.76% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC. | $100,124,000 | +10.6% | 863,067 | +16.3% | 4.76% | +0.3% |
| GWW | Buy | W. W. GRAINGER, INC. | $95,736,000 | +39.5% | 445,263 | +53.6% | 4.55% | +26.5% |
| SJM | Buy | THE J.M. SMUCKER CO. | $92,433,000 | +16.5% | 810,172 | +10.7% | 4.40% | +5.6% |
| AMGN | Buy | AMGEN INC. | $91,924,000 | +4.4% | 664,575 | +15.8% | 4.37% | -5.4% |
| STT | Buy | STATE STREET CORP. | $88,662,000 | +0.7% | 1,319,184 | +15.4% | 4.22% | -8.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $88,250,000 | +4.1% | 1,072,169 | +16.1% | 4.20% | -5.6% |
| MCHP | Buy | MICROCHIP TECH INC. | $87,918,000 | +1.8% | 2,040,331 | +12.1% | 4.18% | -7.7% |
| OMC | Buy | OMNICOM GROUP INC. | $87,620,000 | +6.4% | 1,329,594 | +12.2% | 4.17% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $85,282,000 | +17.0% | 1,075,025 | +18.3% | 4.06% | +6.1% |
| MMC | Buy | MARSH & MCLENNAN CO. | $76,141,000 | +6.4% | 1,458,086 | +15.5% | 3.62% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $75,359,000 | +10.6% | 807,271 | +15.4% | 3.58% | +0.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $74,288,000 | -15.2% | 769,981 | -7.8% | 3.53% | -23.1% |
| WMT | Buy | WAL-MART STORES INC. | $71,833,000 | +7.4% | 1,107,848 | +17.5% | 3.42% | -2.6% |
| MMM | Buy | 3M COMPANY | $71,044,000 | +7.0% | 501,121 | +16.5% | 3.38% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC. | $67,799,000 | -1.2% | 690,490 | +17.8% | 3.22% | -10.4% |
| PG | Buy | PROCTER & GAMBLE CO. | $67,588,000 | +9.7% | 939,501 | +19.4% | 3.22% | -0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $66,697,000 | +15.8% | 829,974 | +15.6% | 3.17% | +5.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $66,391,000 | -5.3% | 1,003,639 | +11.3% | 3.16% | -14.2% |
| ABT | Sell | ABBOTT LABORATORIES | $65,722,000 | -32.0% | 1,634,056 | -17.1% | 3.13% | -38.4% |
| BDX | Buy | BECTON DICKINSON & CO. | $62,592,000 | +5.7% | 471,823 | +12.9% | 2.98% | -4.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A | $58,207,000 | -3.2% | 1,228,264 | +16.5% | 2.77% | -12.2% |
| AFL | Buy | AFLAC INC. | $57,735,000 | +10.7% | 993,205 | +18.5% | 2.75% | +0.3% |
| DG | New | DOLLAR GENERAL | $55,590,000 | – | 767,398 | – | 2.64% | – |
| RAI | Buy | REYNOLDS AMERICAN, INC. | $54,580,000 | +216.1% | 1,232,879 | +433.1% | 2.60% | +186.5% |
| ABC | New | AMERISOURCEBERGEN CORP. | $52,668,000 | – | 554,460 | – | 2.50% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $51,046,000 | +34.5% | 1,553,916 | +186.3% | 2.43% | +21.9% |
| CFR | Buy | CULLEN FROST BANKERS, INC. | $47,218,000 | -9.4% | 742,654 | +12.0% | 2.25% | -17.8% |
| LOW | Buy | LOWES COMPANIES INC. | $43,661,000 | +19.6% | 633,502 | +16.2% | 2.08% | +8.3% |
| CVX | Buy | CHEVRON CORPORATION | $38,866,000 | -5.2% | 492,727 | +15.9% | 1.85% | -14.1% |
| BXLT | New | BAXALTA INC. | $19,326,000 | – | 613,318 | – | 0.92% | – |
| KO | Buy | COCA COLA CO. | $12,929,000 | +38.6% | 322,254 | +35.5% | 0.62% | +25.5% |
| ACN | New | ACCENTURE | $3,574,000 | – | 36,371 | – | 0.17% | – |
| MCD | New | MCDONALDS | $3,307,000 | – | 33,568 | – | 0.16% | – |
| HON | Buy | HONEYWELL | $3,062,000 | +389.9% | 32,332 | +427.3% | 0.15% | +342.4% |
| XLE | New | SECTOR SPDR ENERGY | $2,355,000 | – | 38,483 | – | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORP. | $2,220,000 | -15.0% | 29,857 | -4.9% | 0.11% | -22.6% |
| PX | New | PRAXAIR INC. | $2,129,000 | – | 20,905 | – | 0.10% | – |
| USB | New | US BANCORP | $2,114,000 | – | 51,555 | – | 0.10% | – |
| MRK | Buy | MERCK & CO. INC. NEW COM. | $988,000 | -12.9% | 20,000 | +0.4% | 0.05% | -21.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $707,000 | -19.2% | 4,880 | -9.3% | 0.03% | -26.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO. | $657,000 | -7.7% | 11,100 | +3.7% | 0.03% | -16.2% |
| KMI | Sell | KINDER MORGAN INC | $603,000 | -39.6% | 21,771 | -16.2% | 0.03% | -44.2% |
| DIS | Buy | WALT DISNEY CO. | $480,000 | -0.8% | 4,692 | +10.6% | 0.02% | -8.0% |
| SYY | Sell | SYSCO CORP. | $473,000 | -99.3% | 12,136 | -99.4% | 0.02% | -99.4% |
| AAPL | New | APPLE COMPUTER INC. | $278,000 | – | 2,516 | – | 0.01% | – |
| CRC | New | CALIFORNIA RESOURCES CORPORATI | $29,000 | – | 11,100 | – | 0.00% | – |
| PAA | Exit | LTD PLAINS ALL AMERICA | $0 | – | -4,843 | – | -0.01% | – |
| CB | Exit | CHUBB | $0 | – | -3,100 | – | -0.02% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABORATORIES | $96,685,000 | – | 1,969,941 | – | 5.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $90,510,000 | – | 741,888 | – | 4.75% | – |
| AMGN | New | AMGEN INC. | $88,069,000 | – | 573,662 | – | 4.62% | – |
| STT | New | STATE STREET CORP. | $88,033,000 | – | 1,143,284 | – | 4.62% | – |
| CVS | New | CVS HEALTH CORPORATION | $87,571,000 | – | 834,965 | – | 4.60% | – |
| MCHP | New | MICROCHIP TECH INC. | $86,344,000 | – | 1,820,646 | – | 4.53% | – |
| ITW | New | ILLINOIS TOOL WORKS INC. | $84,744,000 | – | 923,241 | – | 4.45% | – |
| OMC | New | OMNICOM GROUP INC. | $82,331,000 | – | 1,184,785 | – | 4.32% | – |
| SJM | New | THE J.M. SMUCKER CO. | $79,344,000 | – | 731,884 | – | 4.16% | – |
| PM | New | PHILIP MORRIS INTL INC. COM | $72,867,000 | – | 908,906 | – | 3.82% | – |
| MMC | New | MARSH & MCLENNAN CO. | $71,567,000 | – | 1,262,197 | – | 3.76% | – |
| SYY | New | SYSCO CORP. | $71,527,000 | – | 1,981,356 | – | 3.75% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $70,121,000 | – | 901,641 | – | 3.68% | – |
| GILD | New | GILEAD SCIENCES INC. | $68,621,000 | – | 586,107 | – | 3.60% | – |
| GWW | New | W. W. GRAINGER, INC. | $68,616,000 | – | 289,946 | – | 3.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $68,149,000 | – | 699,254 | – | 3.58% | – |
| WMT | New | WAL-MART STORES INC. | $66,857,000 | – | 942,584 | – | 3.51% | – |
| MMM | New | 3M COMPANY | $66,399,000 | – | 430,326 | – | 3.48% | – |
| PG | New | PROCTER & GAMBLE CO. | $61,586,000 | – | 787,141 | – | 3.23% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-A | $60,110,000 | – | 1,054,371 | – | 3.16% | – |
| BDX | New | BECTON DICKINSON & CO. | $59,220,000 | – | 418,074 | – | 3.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $57,602,000 | – | 717,963 | – | 3.02% | – |
| AFL | New | AFLAC INC. | $52,147,000 | – | 838,380 | – | 2.74% | – |
| CFR | New | CULLEN FROST BANKERS, INC. | $52,096,000 | – | 662,973 | – | 2.73% | – |
| CVX | New | CHEVRON CORPORATION | $40,997,000 | – | 424,976 | – | 2.15% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $37,952,000 | – | 542,718 | – | 1.99% | – |
| LOW | New | LOWES COMPANIES INC. | $36,519,000 | – | 545,309 | – | 1.92% | – |
| RAI | New | REYNOLDS AMERICAN, INC. | $17,266,000 | – | 231,263 | – | 0.91% | – |
| KO | New | COCA COLA CO. | $9,328,000 | – | 237,781 | – | 0.49% | – |
| XOM | New | EXXON MOBIL CORP. | $2,611,000 | – | 31,384 | – | 0.14% | – |
| MRK | New | MERCK & CO. INC. NEW COM. | $1,134,000 | – | 19,912 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO. | $1,024,000 | – | 38,526 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC | $998,000 | – | 25,992 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $875,000 | – | 5,380 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $712,000 | – | 10,700 | – | 0.04% | – |
| HON | New | HONEYWELL | $625,000 | – | 6,132 | – | 0.03% | – |
| APD | New | AIR PRODUCTS | $482,000 | – | 3,523 | – | 0.02% | – |
| DIS | New | WALT DISNEY CO. | $484,000 | – | 4,242 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP. | $448,000 | – | 4,224 | – | 0.02% | – |
| PFE | New | PFIZER INC. | $437,000 | – | 13,040 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $356,000 | – | 4,000 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP. | $318,000 | – | 7,200 | – | 0.02% | – |
| BA | New | BOEING CO. | $321,000 | – | 2,313 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $332,000 | – | 2,993 | – | 0.02% | – |
| CB | New | CHUBB | $295,000 | – | 3,100 | – | 0.02% | – |
| HSY | New | HERSHEY FOODS CORP. | $258,000 | – | 2,905 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT COM | $233,000 | – | 2,500 | – | 0.01% | – |
| PAA | New | LTD PLAINS ALL AMERICA | $211,000 | – | 4,843 | – | 0.01% | – |
| New | BANK OF IRELAND | $41,000 | – | 102,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Exit | DEVON ENERGY CORP. | $0 | – | -3,000 | – | -0.01% | – |
| PAA | Exit | LTD PLAINS ALL AMERICA | $0 | – | -4,556 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -2,848 | – | -0.02% | – |
| HSY | Exit | HERSHEY FOODS CORP. | $0 | – | -2,905 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -4,000 | – | -0.02% | – |
| BA | Exit | BOEING CO. | $0 | – | -2,313 | – | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -2,943 | – | -0.02% | – |
| GWW | Exit | GRAINGER (W.W.) | $0 | – | -1,269 | – | -0.02% | – |
| CB | Exit | CHUBB | $0 | – | -3,600 | – | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -7,200 | – | -0.02% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -3,842 | – | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC. | $0 | – | -1,878 | – | -0.02% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -13,040 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -3,373 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -4,224 | – | -0.03% | – |
| HON | Exit | HONEYWELL | $0 | – | -5,000 | – | -0.03% | – |
| 4945SC | Exit | LP KINDERMORGAN ENERGY | $0 | – | -5,044 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -10,000 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC. | $0 | – | -14,075 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -40,880 | – | -0.07% | – |
| MRK | Exit | MERCK & CO. INC. NEW COM. | $0 | – | -20,300 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -33,342 | – | -0.20% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -240,413 | – | -0.65% | – |
| CFR | Exit | CULLEN FROST BANKERS, INC. | $0 | – | -424,755 | – | -2.07% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -353,663 | – | -2.69% | – |
| LOW | Exit | LOWES COMPANIES INC. | $0 | – | -914,771 | – | -3.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -623,995 | – | -3.31% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -367,775 | – | -3.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC. COM | $0 | – | -648,936 | – | -3.45% | – |
| MCHP | Exit | MICROCHIP TECH INC. | $0 | – | -1,147,753 | – | -3.46% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -395,921 | – | -3.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -646,215 | – | -3.56% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -674,822 | – | -3.60% | – |
| PETM | Exit | PETSMART INC. | $0 | – | -806,338 | – | -3.60% | – |
| MMC | Exit | MARSH & MCLENNAN CO. | $0 | – | -1,080,639 | – | -3.61% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -516,912 | – | -3.75% | – |
| LO | Exit | LORILLARD INC | $0 | – | -1,015,008 | – | -3.88% | – |
| SJM | Exit | JM SMUCKER CO. | $0 | – | -627,097 | – | -3.96% | – |
| WMT | Exit | WAL-MART STORES INC. | $0 | – | -836,412 | – | -4.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -604,420 | – | -4.11% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -674,421 | – | -4.14% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -1,709,896 | – | -4.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -343,917 | – | -4.16% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -793,513 | – | -4.27% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A | $0 | – | -890,411 | – | -4.32% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -1,014,057 | – | -4.45% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,704,500 | – | -4.52% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -992,494 | – | -4.66% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -945,112 | – | -4.80% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORPORATION | $75,221,000 | +9.7% | 945,112 | +3.9% | 4.80% | +3.7% |
| STT | Buy | STATE STREET CORP. | $73,057,000 | +13.7% | 992,494 | +3.9% | 4.66% | +7.4% |
| ABT | Buy | ABBOTT LABORATORIES | $70,890,000 | +5.9% | 1,704,500 | +4.2% | 4.52% | +0.1% |
| OMC | Buy | OMNICOM GROUP INC. | $69,828,000 | +32.2% | 1,014,057 | +36.7% | 4.45% | +24.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A | $67,787,000 | -3.5% | 890,411 | +4.4% | 4.32% | -8.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $66,988,000 | +1.3% | 793,513 | +5.1% | 4.27% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $65,286,000 | +9.2% | 343,917 | +4.3% | 4.16% | +3.2% |
| SYY | Buy | SYSCO CORP. | $64,891,000 | +5.9% | 1,709,896 | +4.5% | 4.14% | +0.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $64,846,000 | -1.3% | 674,421 | +5.3% | 4.14% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $64,425,000 | +5.8% | 604,420 | +3.8% | 4.11% | 0.0% |
| WMT | Buy | WAL-MART STORES INC. | $63,960,000 | +52.1% | 836,412 | +49.3% | 4.08% | +43.8% |
| SJM | Buy | JM SMUCKER CO. | $62,076,000 | +26.4% | 627,097 | +36.1% | 3.96% | +19.5% |
| LO | Buy | LORILLARD INC | $60,809,000 | +2.6% | 1,015,008 | +4.4% | 3.88% | -3.0% |
| BDX | Buy | BECTON DICKINSON & CO. | $58,830,000 | +0.7% | 516,912 | +4.7% | 3.75% | -4.8% |
| MMC | Buy | MARSH & MCLENNAN CO. | $56,561,000 | +5.6% | 1,080,639 | +4.6% | 3.61% | -0.2% |
| PETM | Buy | PETSMART INC. | $56,516,000 | +21.2% | 806,338 | +3.4% | 3.60% | +14.6% |
| PG | Buy | PROCTER & GAMBLE CO. | $56,510,000 | +12.4% | 674,822 | +5.5% | 3.60% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $55,736,000 | +10.6% | 646,215 | +4.8% | 3.56% | +4.5% |
| AMGN | Sell | AMGEN INC. | $55,611,000 | -8.3% | 395,921 | -22.7% | 3.55% | -13.3% |
| MCHP | Buy | MICROCHIP TECH INC. | $54,208,000 | +1.6% | 1,147,753 | +5.0% | 3.46% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $54,121,000 | +3.5% | 648,936 | +4.6% | 3.45% | -2.2% |
| MMM | Buy | 3M COMPANY | $52,106,000 | +3.1% | 367,775 | +4.2% | 3.32% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $51,841,000 | +8.7% | 623,995 | +3.7% | 3.31% | +2.8% |
| LOW | Buy | LOWES COMPANIES INC. | $48,410,000 | +13.1% | 914,771 | +2.6% | 3.09% | +7.0% |
| CVX | Buy | CHEVRON CORPORATION | $42,199,000 | -4.6% | 353,663 | +4.3% | 2.69% | -9.8% |
| CFR | Buy | CULLEN FROST BANKERS, INC. | $32,498,000 | +0.7% | 424,755 | +4.6% | 2.07% | -4.8% |
| KO | Buy | COCA COLA CO. | $10,256,000 | +3.3% | 240,413 | +2.6% | 0.65% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP. | $3,136,000 | -6.9% | 33,342 | -0.4% | 0.20% | -11.9% |
| MRK | Sell | MERCK & CO. INC. NEW COM. | $1,203,000 | -2.4% | 20,300 | -4.7% | 0.08% | -7.2% |
| GE | Buy | GENERAL ELECTRIC CO. | $1,047,000 | -1.3% | 40,880 | +1.3% | 0.07% | -6.9% |
| KMI | New | KINDER MORGAN INC. | $540,000 | – | 14,075 | – | 0.03% | – |
| 4945SC | Sell | LP KINDERMORGAN ENERGY | $471,000 | -29.4% | 5,044 | -37.8% | 0.03% | -33.3% |
| APD | Sell | AIR PRODUCTS | $439,000 | -98.5% | 3,373 | -98.6% | 0.03% | -98.6% |
| DIS | Sell | WALT DISNEY CO. | $342,000 | +3.3% | 3,842 | -0.5% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP. | $205,000 | -32.1% | 3,000 | -21.0% | 0.01% | -35.0% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | New | ROYAL DUTCH SHELL PLC-A | $70,276,000 | – | 853,177 | – | 4.74% | – |
| CVS | New | CVS CAREMARK CORP. | $68,561,000 | – | 909,653 | – | 4.63% | – |
| ABT | New | ABBOTT LABORATORIES | $66,935,000 | – | 1,636,545 | – | 4.52% | – |
| ITW | New | ILLINOIS TOOL WORKS INC. | $66,133,000 | – | 755,283 | – | 4.46% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $65,707,000 | – | 640,228 | – | 4.43% | – |
| STT | New | STATE STREET CORP. | $64,274,000 | – | 955,602 | – | 4.34% | – |
| SYY | New | SYSCO CORP. | $61,292,000 | – | 1,636,625 | – | 4.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $60,893,000 | – | 582,041 | – | 4.11% | – |
| AMGN | New | AMGEN INC. | $60,633,000 | – | 512,234 | – | 4.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $59,796,000 | – | 329,875 | – | 4.04% | – |
| LO | New | LORILLARD INC | $59,253,000 | – | 971,846 | – | 4.00% | – |
| BDX | New | BECTON DICKINSON & CO. | $58,411,000 | – | 493,752 | – | 3.94% | – |
| MMC | New | MARSH & MCLENNAN CO. | $53,558,000 | – | 1,033,542 | – | 3.61% | – |
| MCHP | New | MICROCHIP TECH INC. | $53,362,000 | – | 1,093,263 | – | 3.60% | – |
| OMC | New | OMNICOM GROUP INC. | $52,834,000 | – | 741,843 | – | 3.56% | – |
| PM | New | PHILIP MORRIS INTL INC. COM | $52,307,000 | – | 620,409 | – | 3.53% | – |
| MMM | New | 3M COMPANY | $50,555,000 | – | 352,940 | – | 3.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $50,401,000 | – | 616,526 | – | 3.40% | – |
| PG | New | PROCTER & GAMBLE CO. | $50,260,000 | – | 639,519 | – | 3.39% | – |
| SJM | New | JM SMUCKER CO. | $49,109,000 | – | 460,815 | – | 3.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $47,685,000 | – | 601,479 | – | 3.22% | – |
| PETM | New | PETSMART INC. | $46,642,000 | – | 779,962 | – | 3.15% | – |
| CVX | New | CHEVRON CORPORATION | $44,252,000 | – | 338,963 | – | 2.99% | – |
| LOW | New | LOWES COMPANIES INC. | $42,794,000 | – | 891,736 | – | 2.89% | – |
| WMT | New | WAL-MART STORES INC. | $42,051,000 | – | 560,151 | – | 2.84% | – |
| CFR | New | CULLEN FROST BANKERS, INC. | $32,262,000 | – | 406,214 | – | 2.18% | – |
| APD | New | AIR PRODUCTS | $30,095,000 | – | 233,983 | – | 2.03% | – |
| KO | New | COCA COLA CO. | $9,924,000 | – | 234,285 | – | 0.67% | – |
| XOM | New | EXXON MOBIL CORP. | $3,369,000 | – | 33,465 | – | 0.23% | – |
| MRK | New | MERCK & CO. INC. NEW COM. | $1,232,000 | – | 21,300 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO. | $1,061,000 | – | 40,360 | – | 0.07% | – |
| 4945SC | New | LP KINDERMORGAN ENERGY | $667,000 | – | 8,112 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $485,000 | – | 10,000 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP. | $470,000 | – | 4,224 | – | 0.03% | – |
| HON | New | HONEYWELL | $465,000 | – | 5,000 | – | 0.03% | – |
| PPG | New | PPG INDUSTRIES INC. | $395,000 | – | 1,878 | – | 0.03% | – |
| PFE | New | PFIZER INC. | $387,000 | – | 13,040 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $340,000 | – | 2,943 | – | 0.02% | – |
| GWW | New | GRAINGER (W.W.) | $323,000 | – | 1,269 | – | 0.02% | – |
| DIS | New | WALT DISNEY CO. | $331,000 | – | 3,861 | – | 0.02% | – |
| CB | New | CHUBB | $332,000 | – | 3,600 | – | 0.02% | – |
| BA | New | BOEING CO. | $294,000 | – | 2,313 | – | 0.02% | – |
| MSFT | New | MICROSOFT CORP. | $300,000 | – | 7,200 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP. | $302,000 | – | 3,798 | – | 0.02% | – |
| HSY | New | HERSHEY FOODS CORP. | $283,000 | – | 2,905 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $277,000 | – | 4,000 | – | 0.02% | – |
| PAA | New | LTD PLAINS ALL AMERICA | $274,000 | – | 4,556 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER REIT COM | $256,000 | – | 2,848 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MERITOR SAVINGS BANK, PA | $0 | – | -10,000 | – | 0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V F | $0 | – | -1,187 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER REIT COM | $0 | – | -2,848 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP. | $0 | – | -3,798 | – | -0.02% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -3,875 | – | -0.02% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -6,139 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -4,114 | – | -0.02% | – |
| T | Exit | AT&T CORP | $0 | – | -7,682 | – | -0.02% | – |
| BA | Exit | BOEING CO. | $0 | – | -2,313 | – | -0.02% | – |
| HSY | Exit | HERSHEY FOODS CORP. | $0 | – | -3,115 | – | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -8,896 | – | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES INC. | $0 | – | -1,900 | – | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP. | $0 | – | -2,943 | – | -0.03% | – |
| EOG | Exit | EOG RES INC. | $0 | – | -1,899 | – | -0.03% | – |
| GWW | Exit | GRAINGER (W.W.) | $0 | – | -1,275 | – | -0.03% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -13,040 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -4,224 | – | -0.04% | – |
| HON | Exit | HONEYWELL | $0 | – | -5,070 | – | -0.04% | – |
| CB | Exit | CHUBB | $0 | – | -5,100 | – | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO. | $0 | – | -10,000 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -8,000 | – | -0.04% | – |
| PAA | Exit | LTD PLAINS ALL AMERICA | $0 | – | -14,700 | – | -0.07% | – |
| MRK | Exit | MERCK & CO. INC. NEW COM. | $0 | – | -18,000 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -36,421 | – | -0.08% | – |
| 4945SC | Exit | LP KINDERMORGAN ENERGY | $0 | – | -14,366 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -35,739 | – | -0.28% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -178,626 | – | -0.62% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -206,595 | – | -2.03% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA COM | $0 | – | -267,833 | – | -2.03% | – |
| SJM | Exit | JM SMUCKER CO. | $0 | – | -211,901 | – | -2.05% | – |
| CFR | Exit | CULLEN FROST BANKERS, INC. | $0 | – | -347,223 | – | -2.25% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -299,045 | – | -2.57% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -427,444 | – | -2.59% | – |
| LOW | Exit | LOWES COMPANIES INC. | $0 | – | -727,941 | – | -3.19% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -285,582 | – | -3.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -501,864 | – | -3.34% | – |
| LO | Exit | LORILLARD INC | $0 | – | -813,762 | – | -3.35% | – |
| PM | Exit | PHILIP MORRIS INTL INC. COM | $0 | – | -423,776 | – | -3.38% | – |
| MCHP | Exit | MICROCHIP TECH INC. | $0 | – | -951,208 | – | -3.53% | – |
| MMC | Exit | MARSH & MCLENNAN CO. | $0 | – | -915,802 | – | -3.67% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -539,849 | – | -3.76% | – |
| COP | Exit | CONOCOPHILLIPS COMPANY | $0 | – | -613,044 | – | -3.92% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -1,356,184 | – | -3.97% | – |
| BDX | Exit | BECTON DICKINSON & CO. | $0 | – | -433,164 | – | -3.99% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -366,780 | – | -4.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -513,090 | – | -4.09% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,381,310 | – | -4.22% | – |
| CVS | Exit | CVS CAREMARK CORP. | $0 | – | -835,100 | – | -4.36% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-A | $0 | – | -722,277 | – | -4.36% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -438,632 | – | -4.52% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -795,278 | – | -4.64% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -276,079 | – | -4.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -746,210 | – | -4.92% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -787,607 | – | -5.53% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $60,071,000 | +13.7% | 787,607 | +3.1% | 5.53% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $53,436,000 | +11.5% | 746,210 | +2.0% | 4.92% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $51,124,000 | +24.5% | 276,079 | +28.5% | 4.70% | +14.8% |
| OMC | Buy | OMNICOM GROUP INC. | $50,452,000 | +3.2% | 795,278 | +2.3% | 4.64% | -4.8% |
| AMGN | Buy | AMGEN INC. | $49,094,000 | +17.5% | 438,632 | +3.6% | 4.52% | +8.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-A | $47,439,000 | +10.2% | 722,277 | +7.0% | 4.36% | +1.6% |
| CVS | Buy | CVS CAREMARK CORP. | $47,392,000 | +4.4% | 835,100 | +5.2% | 4.36% | -3.7% |
| ABT | Buy | ABBOTT LABORATORIES | $45,846,000 | +29.8% | 1,381,310 | +36.4% | 4.22% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,480,000 | +4.7% | 513,090 | +3.7% | 4.09% | -3.5% |
| MMM | Buy | 3M COMPANY | $43,797,000 | +13.9% | 366,780 | +4.3% | 4.03% | +5.0% |
| BDX | Buy | BECTON DICKINSON & CO. | $43,325,000 | +5.7% | 433,164 | +4.5% | 3.99% | -2.5% |
| SYY | Buy | SYSCO CORP. | $43,167,000 | +38.9% | 1,356,184 | +49.0% | 3.97% | +28.0% |
| COP | Buy | CONOCOPHILLIPS COMPANY | $42,613,000 | +19.0% | 613,044 | +3.6% | 3.92% | +9.8% |
| PG | Buy | PROCTER & GAMBLE CO. | $40,807,000 | +2.0% | 539,849 | +3.9% | 3.76% | -6.0% |
| MMC | Buy | MARSH & MCLENNAN CO. | $39,883,000 | +14.4% | 915,802 | +4.9% | 3.67% | +5.5% |
| MCHP | Buy | MICROCHIP TECH INC. | $38,324,000 | +12.0% | 951,208 | +3.5% | 3.53% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC. COM | $36,695,000 | +7.9% | 423,776 | +8.0% | 3.38% | -0.5% |
| LO | Buy | LORILLARD INC | $36,440,000 | +43.9% | 813,762 | +40.3% | 3.35% | +32.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $36,325,000 | +9.6% | 501,864 | +4.3% | 3.34% | +1.1% |
| CVX | Buy | CHEVRON CORPORATION | $34,698,000 | +7.3% | 285,582 | +4.5% | 3.19% | -1.1% |
| LOW | Buy | LOWES COMPANIES INC. | $34,657,000 | +21.7% | 727,941 | +4.5% | 3.19% | +12.2% |
| STT | Buy | STATE STREET CORP. | $28,104,000 | +7087.7% | 427,444 | +7024.1% | 2.59% | +6530.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $27,973,000 | +10.5% | 299,045 | +5.4% | 2.57% | +1.9% |
| CFR | Buy | CULLEN FROST BANKERS, INC. | $24,497,000 | +8.8% | 347,223 | +2.9% | 2.25% | +0.3% |
| SJM | Sell | JM SMUCKER CO. | $22,258,000 | -32.5% | 211,901 | -33.7% | 2.05% | -37.8% |
| IFF | Sell | INTERNATIONAL FLAV&FRA COM | $22,043,000 | -27.6% | 267,833 | -33.9% | 2.03% | -33.3% |
| APD | Sell | AIR PRODUCTS | $22,017,000 | -22.6% | 206,595 | -33.5% | 2.03% | -28.6% |
| KO | Buy | COCA COLA CO. | $6,766,000 | -2.9% | 178,626 | +2.8% | 0.62% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP. | $3,075,000 | -12.9% | 35,739 | -8.5% | 0.28% | -19.6% |
| 4945SC | Buy | LP KINDERMORGAN ENERGY | $1,147,000 | +0.1% | 14,366 | +7.1% | 0.11% | -7.0% |
| GE | Sell | GENERAL ELECTRIC CO. | $870,000 | +2.6% | 36,421 | -0.4% | 0.08% | -5.9% |
| MRK | Sell | MERCK & CO. INC. NEW COM. | $857,000 | +1.4% | 18,000 | -1.1% | 0.08% | -6.0% |
| PAA | Sell | LTD PLAINS ALL AMERICA | $774,000 | -11.6% | 14,700 | -6.4% | 0.07% | -18.4% |
| CL | Sell | COLGATE PALMOLIVE CO. | $474,000 | -29.0% | 8,000 | -31.4% | 0.04% | -34.3% |
| HON | Buy | HONEYWELL | $421,000 | +6.0% | 5,070 | +1.4% | 0.04% | -2.5% |
| PFE | Buy | PFIZER INC. | $375,000 | +6.8% | 13,040 | +4.0% | 0.04% | 0.0% |
| GWW | Sell | GRAINGER (W.W.) | $334,000 | -7.0% | 1,275 | -10.4% | 0.03% | -13.9% |
| PPG | Sell | PPG INDUSTRIES INC. | $317,000 | -1.6% | 1,900 | -13.6% | 0.03% | -9.4% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $254,000 | +2.8% | 4,114 | +2.8% | 0.02% | -8.0% |
| DVN | New | DEVON ENERGY CORP. | $219,000 | – | 3,798 | – | 0.02% | – |
| CLB | New | CORE LABORATORIES N V F | $201,000 | – | 1,187 | – | 0.02% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -3,220 | – | -0.03% | – |
| NKE | Exit | NIKE INC. CL B | $0 | – | -534,262 | – | -3.40% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | New | ILLINOIS TOOL WORKS INC. | $52,827,000 | – | 763,729 | – | 5.27% | – |
| OMC | New | OMNICOM GROUP INC. | $48,877,000 | – | 777,430 | – | 4.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $47,927,000 | – | 731,926 | – | 4.78% | – |
| CVS | New | CVS CAREMARK CORP. | $45,391,000 | – | 793,827 | – | 4.53% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-A | $43,061,000 | – | 674,931 | – | 4.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $42,494,000 | – | 494,924 | – | 4.24% | – |
| AMGN | New | AMGEN INC. | $41,787,000 | – | 423,543 | – | 4.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $41,058,000 | – | 214,840 | – | 4.10% | – |
| BDX | New | BECTON DICKINSON & CO. | $40,973,000 | – | 414,580 | – | 4.09% | – |
| PG | New | PROCTER & GAMBLE CO. | $40,022,000 | – | 519,832 | – | 3.99% | – |
| MMM | New | 3M COMPANY | $38,463,000 | – | 351,745 | – | 3.84% | – |
| COP | New | CONOCOPHILLIPS COMPANY | $35,797,000 | – | 591,680 | – | 3.57% | – |
| ABT | New | ABBOTT LABORATORIES | $35,316,000 | – | 1,012,492 | – | 3.52% | – |
| MMC | New | MARSH & MCLENNAN CO. | $34,863,000 | – | 873,316 | – | 3.48% | – |
| MCHP | New | MICROCHIP TECH INC. | $34,228,000 | – | 918,869 | – | 3.42% | – |
| NKE | New | NIKE INC. CL B | $34,022,000 | – | 534,262 | – | 3.40% | – |
| PM | New | PHILIP MORRIS INTL INC. COM | $34,000,000 | – | 392,523 | – | 3.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $33,136,000 | – | 481,213 | – | 3.31% | – |
| SJM | New | JM SMUCKER CO. | $32,989,000 | – | 319,820 | – | 3.29% | – |
| CVX | New | CHEVRON CORPORATION | $32,331,000 | – | 273,206 | – | 3.23% | – |
| SYY | New | SYSCO CORP. | $31,083,000 | – | 909,930 | – | 3.10% | – |
| IFF | New | INTERNATIONAL FLAV&FRA COM | $30,466,000 | – | 405,344 | – | 3.04% | – |
| LOW | New | LOWES COMPANIES INC. | $28,483,000 | – | 696,411 | – | 2.84% | – |
| APD | New | AIR PRODUCTS | $28,441,000 | – | 310,588 | – | 2.84% | – |
| LO | New | LORILLARD INC | $25,327,000 | – | 579,834 | – | 2.53% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $25,316,000 | – | 283,721 | – | 2.53% | – |
| CFR | New | CULLEN FROST BANKERS, INC. | $22,520,000 | – | 337,275 | – | 2.25% | – |
| KO | New | COCA COLA CO. | $6,970,000 | – | 173,765 | – | 0.70% | – |
| XOM | New | EXXON MOBIL CORP. | $3,530,000 | – | 39,065 | – | 0.35% | – |
| 4945SC | New | LP KINDERMORGAN ENERGY | $1,146,000 | – | 13,416 | – | 0.11% | – |
| PAA | New | LTD PLAINS ALL AMERICA | $876,000 | – | 15,700 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO. | $848,000 | – | 36,583 | – | 0.08% | – |
| MRK | New | MERCK & CO. INC. NEW COM. | $845,000 | – | 18,200 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO. | $668,000 | – | 11,664 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO. | $447,000 | – | 10,000 | – | 0.04% | – |
| CB | New | CHUBB | $432,000 | – | 5,100 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP. | $410,000 | – | 4,224 | – | 0.04% | – |
| HON | New | HONEYWELL | $397,000 | – | 5,000 | – | 0.04% | – |
| STT | New | STATE STREET CORP. | $391,000 | – | 6,000 | – | 0.04% | – |
| GWW | New | GRAINGER (W.W.) | $359,000 | – | 1,423 | – | 0.04% | – |
| PFE | New | PFIZER INC. | $351,000 | – | 12,536 | – | 0.04% | – |
| PPG | New | PPG INDUSTRIES INC. | $322,000 | – | 2,200 | – | 0.03% | – |
| MSFT | New | MICROSOFT CORP. | $307,000 | – | 8,896 | – | 0.03% | – |
| HSY | New | HERSHEY FOODS CORP. | $278,000 | – | 3,115 | – | 0.03% | – |
| SO | New | THE SOUTHERN COMPANY | $271,000 | – | 6,139 | – | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP. | $274,000 | – | 2,943 | – | 0.03% | – |
| T | New | AT&T CORP | $272,000 | – | 7,682 | – | 0.03% | – |
| PEP | New | PEPSICO INC. | $263,000 | – | 3,220 | – | 0.03% | – |
| EOG | New | EOG RES INC. | $250,000 | – | 1,899 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $247,000 | – | 4,000 | – | 0.02% | – |
| DIS | New | WALT DISNEY CO. | $245,000 | – | 3,875 | – | 0.02% | – |
| BA | New | BOEING CO. | $237,000 | – | 2,313 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER REIT COM | $208,000 | – | 2,848 | – | 0.02% | – |
| New | MERITOR SAVINGS BANK, PA | $0 | – | 10,000 | – | 0.00% | – |