Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft | $169,789,195 | -0.6% | 537,733 | +7.2% | 6.84% | -0.9% |
AAPL | Buy | Apple | $104,396,839 | +1.4% | 609,759 | +14.9% | 4.20% | +1.2% |
PG | Buy | Procter & Gamble | $89,585,170 | +1.2% | 614,186 | +5.2% | 3.61% | +0.9% |
HON | Sell | Honeywell Intl Inc Com | $80,082,388 | -11.5% | 433,487 | -0.6% | 3.23% | -11.7% |
MCK | Buy | Mckesson Corp Com | $58,064,651 | +5.9% | 133,528 | +4.1% | 2.34% | +5.6% |
TT | Sell | Trane Technologies PLC SHS | $57,666,616 | +5.4% | 284,198 | -0.6% | 2.32% | +5.1% |
KMB | Buy | Kimberly Clark Corp Com | $55,541,935 | -7.6% | 459,594 | +5.6% | 2.24% | -7.8% |
IBM | Buy | IBM | $49,130,535 | +13.6% | 350,182 | +8.3% | 1.98% | +13.3% |
PFE | Buy | Pfizer | $48,950,727 | -3.8% | 1,475,753 | +6.3% | 1.97% | -4.1% |
XOM | Buy | ExxonMobil | $45,970,841 | +16.1% | 390,975 | +5.9% | 1.85% | +15.8% |
PEP | Buy | Pepsico Inc Com | $43,537,100 | -3.4% | 256,947 | +5.6% | 1.75% | -3.7% |
GOOG | Buy | Alphabet Inc Cap STK CL C | $41,646,801 | +21.7% | 315,865 | +11.6% | 1.68% | +21.4% |
CVX | Sell | Chevron Corp. | $40,433,221 | +6.1% | 239,789 | -1.0% | 1.63% | +5.8% |
WMT | Buy | Wal-Mart | $39,534,856 | +4.5% | 247,201 | +2.7% | 1.59% | +4.3% |
JPM | Buy | JPMorgan Chase | $39,170,917 | +8.0% | 270,107 | +8.3% | 1.58% | +7.7% |
MPC | Buy | Marathon Pete Corp Com | $38,209,718 | +38.6% | 252,476 | +6.8% | 1.54% | +38.2% |
BMY | Buy | Bristol Myers Squibb Co Com | $37,892,169 | -4.3% | 652,863 | +5.5% | 1.53% | -4.5% |
AMZN | Buy | Amazon Com Inc | $37,794,302 | +5.3% | 297,312 | +8.0% | 1.52% | +5.0% |
SYY | Buy | Sysco Corp Com | $37,198,964 | -9.6% | 563,194 | +1.5% | 1.50% | -9.9% |
HD | Buy | Home Depot | $36,953,866 | +0.1% | 122,299 | +2.9% | 1.49% | -0.1% |
MRK | Buy | Merck & Co Inc New Com | $36,513,277 | -0.4% | 354,670 | +11.6% | 1.47% | -0.7% |
CAT | Sell | Caterpillar | $36,504,468 | +9.2% | 133,716 | -1.5% | 1.47% | +8.9% |
ITW | Sell | Illinois Tool Works Inc Com | $35,091,413 | -8.2% | 152,366 | -0.3% | 1.41% | -8.5% |
QCOM | Buy | Qualcomm Inc | $34,908,046 | -5.9% | 314,317 | +0.9% | 1.41% | -6.1% |
CSCO | Sell | Cisco Systems | $33,285,128 | +3.2% | 619,143 | -0.6% | 1.34% | +3.0% |
TXN | Sell | Texas Instruments Inc | $31,033,028 | -12.0% | 195,164 | -0.3% | 1.25% | -12.2% |
MCD | Buy | McDonald's | $30,877,276 | -5.8% | 117,208 | +6.7% | 1.24% | -6.0% |
AMGN | Buy | Amgen Inc Com | $29,924,007 | +26.6% | 111,341 | +4.6% | 1.20% | +26.2% |
GILD | Buy | Gilead Sciences Inc | $29,403,009 | -0.5% | 392,354 | +2.3% | 1.18% | -0.8% |
ETN | Sell | Eaton Corporation PLC SHS | $29,052,575 | +6.0% | 136,218 | -0.0% | 1.17% | +5.7% |
VZ | Buy | Verizon | $27,771,351 | -11.4% | 856,876 | +1.7% | 1.12% | -11.5% |
INTC | Sell | Intel | $26,503,343 | +6.1% | 745,523 | -0.2% | 1.07% | +5.8% |
PPG | Sell | PPG Inds Inc Com | $24,819,577 | -12.5% | 191,214 | -0.1% | 1.00% | -12.7% |
Buy | General Elec Co Com New | $23,418,580 | +4.9% | 211,837 | +4.2% | 0.94% | +4.5% | |
JNJ | Buy | Johnson & Johnson | $23,376,518 | +4.9% | 150,090 | +11.5% | 0.94% | +4.7% |
DD | Buy | DuPont De Nemours Inc Com | $22,903,531 | +6.1% | 307,059 | +1.6% | 0.92% | +5.8% |
ABBV | Buy | Abbvie Inc Com | $20,307,189 | +17.9% | 136,235 | +6.6% | 0.82% | +17.7% |
FCX | Buy | Freeport-Mcmoran Inc CL B | $18,696,610 | -6.6% | 501,384 | +0.2% | 0.75% | -6.8% |
ADP | Sell | Automatic Data Processing Inc Com | $18,248,234 | +9.4% | 75,851 | -0.1% | 0.74% | +9.1% |
NEE | Sell | Nextera Energy Inc Com | $17,966,717 | -22.9% | 313,610 | -0.2% | 0.72% | -23.1% |
ALL | Buy | Allstate Corp Com | $17,823,038 | +16.5% | 159,977 | +14.0% | 0.72% | +16.2% |
MMM | Buy | 3M | $17,789,204 | -6.2% | 190,015 | +0.2% | 0.72% | -6.4% |
IR | Sell | Ingersoll Rand Inc Com | $17,755,450 | -3.4% | 278,648 | -0.9% | 0.72% | -3.8% |
CAG | Sell | Conagra Foods Inc Com | $17,158,092 | -19.2% | 625,751 | -0.7% | 0.69% | -19.5% |
RTX | Buy | Raytheon Technologies Corp Com | $17,098,777 | -20.1% | 237,582 | +8.8% | 0.69% | -20.3% |
TEL | Sell | Te Connectivity LTD Reg SHS | $17,090,252 | -11.9% | 138,349 | -0.1% | 0.69% | -12.2% |
KO | Buy | Coca-Cola | $16,800,886 | +18.9% | 300,123 | +27.9% | 0.68% | +18.6% |
LLY | Sell | Eli Lilly & Co | $16,684,869 | +13.9% | 31,063 | -0.5% | 0.67% | +13.5% |
MDT | Sell | Medtronic PLC SHS | $16,420,181 | -11.1% | 209,548 | -0.0% | 0.66% | -11.4% |
DOW | Buy | Dow Inc Com | $16,273,470 | -1.9% | 315,622 | +1.3% | 0.66% | -2.1% |
GPC | Buy | Genuine Parts Co | $16,011,742 | -5.1% | 110,900 | +11.3% | 0.64% | -5.3% |
MDLZ | Buy | Mondelez Intl Inc CL A | $14,776,856 | +8.3% | 212,923 | +13.8% | 0.60% | +8.0% |
CL | Buy | Colgate Palmolive Co Com | $13,475,061 | -2.6% | 189,496 | +5.5% | 0.54% | -2.9% |
V | Buy | Visa Inc Com CL A | $13,224,885 | +13.8% | 57,497 | +17.5% | 0.53% | +13.6% |
NUE | Buy | Nucor Corp Com | $13,093,062 | +8.6% | 83,742 | +13.9% | 0.53% | +8.2% |
SWK | Buy | Stanley Black & Decker Inc Com | $12,541,179 | -3.0% | 150,050 | +8.8% | 0.50% | -3.3% |
APD | Buy | Air Prods & Chems Inc Com | $12,329,317 | -5.4% | 43,505 | +0.0% | 0.50% | -5.5% |
BA | Buy | Boeing | $12,076,990 | -3.4% | 63,006 | +6.4% | 0.49% | -3.8% |
GOOGL | Buy | Alphabet Inc Class A | $11,742,068 | +25.8% | 89,730 | +15.1% | 0.47% | +25.5% |
TJX | Buy | TJX Cos Inc New Com | $11,267,940 | +8.3% | 126,777 | +3.3% | 0.45% | +8.1% |
JCI | Sell | Johnson CTLS Intl PLC SHS | $11,231,514 | -24.5% | 211,079 | -3.3% | 0.45% | -24.8% |
DHR | Buy | Danaher Corp Com | $10,903,499 | +16.7% | 43,948 | +12.9% | 0.44% | +16.4% |
WFC | Sell | Wells Fargo & Co New Com | $10,439,403 | -4.5% | 255,492 | -0.3% | 0.42% | -4.8% |
COP | Sell | Conocophillips Com | $10,311,785 | +6.9% | 86,075 | -7.5% | 0.42% | +6.7% |
FB | Buy | Meta Platforms Inc-Class A | $9,812,364 | +4.6% | 32,685 | +0.0% | 0.40% | +4.2% |
NEM | Buy | Newmont MNG Corp Com | $9,578,659 | -13.2% | 259,233 | +0.2% | 0.39% | -13.5% |
OTIS | Buy | Otis Worldwide Corp Com | $8,925,814 | -9.7% | 111,142 | +0.0% | 0.36% | -9.8% |
C | Buy | Citigroup Inc Com New | $8,872,810 | -9.0% | 215,726 | +1.8% | 0.36% | -9.4% |
CVS | Sell | CVS Health Corp Com | $8,611,180 | -0.2% | 123,334 | -1.2% | 0.35% | -0.3% |
SBUX | Buy | Starbucks Corp Com | $8,535,297 | -7.8% | 93,517 | +0.0% | 0.34% | -8.0% |
IP | Sell | International Paper Co | $7,605,690 | +9.1% | 214,426 | -2.2% | 0.31% | +8.5% |
CRM | Buy | Salesforce | $7,089,189 | +0.3% | 34,960 | +4.5% | 0.29% | 0.0% |
GS | Sell | Goldman Sachs Group Inc | $7,086,183 | -0.1% | 21,900 | -0.5% | 0.28% | -0.7% |
SLB | Sell | Schlumberger LTD Com | $6,964,052 | +18.4% | 119,452 | -0.2% | 0.28% | +18.1% |
HPQ | Buy | HP Inc Com | $6,581,616 | -11.9% | 256,094 | +5.3% | 0.26% | -12.3% |
MRO | Buy | Marathon Oil Corp Com | $6,548,400 | +21.7% | 244,800 | +4.7% | 0.26% | +21.7% |
PM | Buy | Philip Morris Intl Inc Com | $6,526,705 | +20.5% | 70,498 | +27.0% | 0.26% | +20.1% |
ZBH | Buy | Zimmer Biomet HLDGS Inc Com | $6,401,029 | -20.3% | 57,040 | +3.4% | 0.26% | -20.4% |
BX | Buy | Blackstone Group Inc Com CL A | $6,117,694 | +77.8% | 57,100 | +54.3% | 0.25% | +77.0% |
NVDA | Buy | Nvidia Corp Com | $5,811,466 | +4.5% | 13,360 | +1.6% | 0.23% | +4.0% |
ENB | Sell | Enbridge Inc Com | $5,599,592 | -17.7% | 168,626 | -7.9% | 0.23% | -17.8% |
TGT | Buy | Target Corp Com | $5,557,801 | -6.9% | 50,265 | +11.1% | 0.22% | -7.1% |
KHC | Sell | Kraft Heinz Co Com STK | $5,091,010 | -6.2% | 151,338 | -1.0% | 0.20% | -6.4% |
MS | Buy | Morgan Stanley Com New | $4,990,527 | +1.1% | 61,106 | +5.7% | 0.20% | +1.0% |
SPGI | Buy | S&P Global Inc | $4,905,995 | +15.6% | 13,426 | +26.8% | 0.20% | +15.8% |
DIS | Buy | Walt Disney | $4,854,328 | +6.9% | 59,893 | +17.8% | 0.20% | +7.1% |
VIAC | Sell | Paramount Global Class B | $4,867,944 | -24.4% | 377,360 | -6.8% | 0.20% | -24.6% |
BP | Sell | BP PLC Spons ADR | $4,716,832 | +7.9% | 121,819 | -1.7% | 0.19% | +7.3% |
SRE | Buy | Sempra Energy Com | $4,673,389 | -6.5% | 68,696 | +100.0% | 0.19% | -6.9% |
TRV | Buy | Travelers | $4,482,860 | +15.0% | 27,450 | +22.3% | 0.18% | +15.3% |
T | Sell | AT&T | $4,401,896 | -10.0% | 293,069 | -4.4% | 0.18% | -10.2% |
CPB | Sell | Campbell Soup Co Com | $4,224,462 | -12.7% | 102,835 | -2.8% | 0.17% | -12.8% |
MO | Buy | Altria Group Inc Com | $4,155,886 | +26.2% | 98,832 | +36.0% | 0.17% | +25.6% |
HPE | Buy | Hewlett Packard Enterprise Co Com | $3,853,430 | +9.6% | 221,844 | +6.0% | 0.16% | +9.2% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $3,485,236 | +27.6% | 4,235 | +11.4% | 0.14% | +27.3% |
SNPS | Sell | Synopsys Inc | $3,387,199 | +2.4% | 7,380 | -2.9% | 0.14% | +1.5% |
Buy | GE Healthcare Technologies Inc Com | $3,224,960 | -6.6% | 47,398 | +11.5% | 0.13% | -6.5% | |
CTVA | Sell | Corteva Inc Com | $2,886,959 | -11.4% | 56,430 | -0.7% | 0.12% | -12.1% |
WY | Sell | Weyerhaeuser Co | $2,799,350 | -9.6% | 91,303 | -1.2% | 0.11% | -9.6% |
EW | Buy | Edwards Lifesciences Corp Com | $2,745,982 | -4.0% | 39,636 | +30.7% | 0.11% | -4.3% |
SXT | Sell | Sensient Technologies Corp | $2,409,376 | -31.2% | 41,200 | -16.3% | 0.10% | -31.2% |
APTV | Buy | Aptiv PLC SHS Com | $2,350,386 | +8.1% | 23,840 | +12.0% | 0.10% | +8.0% |
XYL | Buy | Xylem Inc Com | $2,289,587 | -19.1% | 25,152 | +0.1% | 0.09% | -19.3% |
OXY | Buy | Occidental Pete Corp Com | $2,274,693 | +12.2% | 35,060 | +1.7% | 0.09% | +12.2% |
FTV | Buy | Fortive Corp Com | $1,965,240 | +72.4% | 26,500 | +73.8% | 0.08% | +71.7% |
ZTS | Buy | Zoetis Inc | $1,800,346 | +1.3% | 10,348 | +0.3% | 0.07% | +1.4% |
BRKB | Buy | Berkshire Hathaway Inc Del CL B New | $1,790,033 | +446.8% | 5,110 | +432.3% | 0.07% | +453.8% |
IDXX | New | Idexx Labs Inc | $1,746,456 | – | 3,994 | – | 0.07% | – |
LMT | Buy | Lockheed Martin Corp Com | $1,468,166 | -4.5% | 3,590 | +7.5% | 0.06% | -4.8% |
WBA | Sell | Walgreens Boots Alliance Inc Com | $1,432,812 | -32.5% | 64,425 | -13.6% | 0.06% | -32.6% |
ADBE | Buy | Adobe SYS Inc Com | $1,277,809 | +4.5% | 2,506 | +0.2% | 0.05% | +4.1% |
ADSK | New | Autodesk Inc | $1,013,859 | – | 4,900 | – | 0.04% | – |
COST | Buy | Costco Wholesale Corp New | $961,562 | +346.5% | 1,702 | +325.5% | 0.04% | +333.3% |
DE | Buy | Deere & Co. | $952,885 | +13.3% | 2,525 | +21.7% | 0.04% | +11.8% |
HEI | New | Heico Corp | $908,913 | – | 5,613 | – | 0.04% | – |
UPS | Buy | United Parcel Service Inc | $872,872 | +13.2% | 5,600 | +30.2% | 0.04% | +12.9% |
POST | New | Post HLDGS Inc Com | $814,530 | – | 9,500 | – | 0.03% | – |
UBER | New | Uber Technologies Inc | $699,048 | – | 15,200 | – | 0.03% | – |
WCN | New | Waste Connections Inc | $604,350 | – | 4,500 | – | 0.02% | – |
NOW | New | Servicenow Inc | $405,246 | – | 725 | – | 0.02% | – |
FISV | Buy | Fiserv Inc Com | $296,859 | -9.5% | 2,628 | +1.1% | 0.01% | -7.7% |
LOW | Buy | Lowe's Cos Inc | $283,702 | -7.4% | 1,365 | +0.6% | 0.01% | -8.3% |
AVGO | New | Broadcom Inc Com | $249,174 | – | 300 | – | 0.01% | – |
VMI | New | Valmont Inds Inc Com | $240,210 | – | 1,000 | – | 0.01% | – |
CCJ | New | Cameco Corp Com | $218,020 | – | 5,500 | – | 0.01% | – |
CHTR | New | Charter Communications Inc-A | $215,952 | – | 491 | – | 0.01% | – |
SCHW | New | Schwab Charles Corp Ne Com | $207,028 | – | 3,771 | – | 0.01% | – |
Buy | Elicio Therapeutics Inc Com | $117,447 | -6.6% | 13,899 | +5.0% | 0.01% | 0.0% | |
Exit | Tilt Holdings RG | $0 | – | -1,053,221 | – | -0.00% | – | |
Exit | Reeds Inc Com New | $0 | – | -14,480 | – | -0.00% | – | |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -575 | – | -0.01% | – |
UNH | Exit | UnitedHealth Group | $0 | – | -518 | – | -0.01% | – |
GLD | Exit | SPDR Gold TR Gold SHSfunds | $0 | – | -1,429 | – | -0.01% | – |
Exit | Shell PLC Spon Ads | $0 | – | -4,700 | – | -0.01% | – | |
NSRGY | Exit | Nestle SA Sponsored ADR Repstg Reg SHS | $0 | – | -3,461 | – | -0.02% | – |
LHX | Exit | L3harris Technologies Inc Com | $0 | – | -2,345 | – | -0.02% | – |
DEO | Exit | Diageo PLC Spon ADR-New | $0 | – | -5,393 | – | -0.04% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | Microsoft | $170,898,977 | – | 501,847 | – | 6.90% | – |
AAPL | New | Apple | $102,921,646 | – | 530,606 | – | 4.16% | – |
HON | New | Honeywell Intl Inc Com | $90,480,998 | – | 436,053 | – | 3.65% | – |
PG | New | Procter & Gamble | $88,553,036 | – | 583,584 | – | 3.58% | – |
KMB | New | Kimberly Clark Corp Com | $60,096,690 | – | 435,294 | – | 2.43% | – |
MCK | New | Mckesson Corp Com | $54,810,626 | – | 128,269 | – | 2.21% | – |
TT | New | Trane Technologies PLC SHS | $54,709,540 | – | 286,048 | – | 2.21% | – |
PFE | New | Pfizer | $50,908,649 | – | 1,387,913 | – | 2.06% | – |
PEP | New | Pepsico Inc Com | $45,074,028 | – | 243,354 | – | 1.82% | – |
IBM | New | IBM | $43,254,752 | – | 323,255 | – | 1.75% | – |
SYY | New | Sysco Corp Com | $41,165,715 | – | 554,794 | – | 1.66% | – |
XOM | New | ExxonMobil | $39,583,830 | – | 369,080 | – | 1.60% | – |
BMY | New | Bristol Myers Squibb Co Com | $39,576,289 | – | 618,863 | – | 1.60% | – |
ITW | New | Illinois Tool Works Inc Com | $38,240,959 | – | 152,866 | – | 1.54% | – |
CVX | New | Chevron Corp. | $38,122,601 | – | 242,279 | – | 1.54% | – |
WMT | New | Wal-Mart | $37,840,613 | – | 240,747 | – | 1.53% | – |
QCOM | New | Qualcomm Inc | $37,084,174 | – | 311,527 | – | 1.50% | – |
HD | New | Home Depot | $36,903,721 | – | 118,799 | – | 1.49% | – |
MRK | New | Merck & Co Inc New Com | $36,655,941 | – | 317,670 | – | 1.48% | – |
JPM | New | JPMorgan Chase | $36,281,026 | – | 249,457 | – | 1.46% | – |
AMZN | New | Amazon Com Inc | $35,879,504 | – | 275,234 | – | 1.45% | – |
TXN | New | Texas Instruments Inc | $35,249,176 | – | 195,807 | – | 1.42% | – |
GOOG | New | Alphabet Inc Cap STK CL C | $34,224,832 | – | 282,920 | – | 1.38% | – |
CAT | New | Caterpillar | $33,417,527 | – | 135,816 | – | 1.35% | – |
MCD | New | McDonald's | $32,776,758 | – | 109,838 | – | 1.32% | – |
CSCO | New | Cisco Systems | $32,240,384 | – | 623,123 | – | 1.30% | – |
VZ | New | Verizon | $31,331,385 | – | 842,468 | – | 1.26% | – |
GILD | New | Gilead Sciences Inc | $29,552,800 | – | 383,454 | – | 1.19% | – |
PPG | New | PPG Inds Inc Com | $28,371,866 | – | 191,314 | – | 1.15% | – |
MPC | New | Marathon Pete Corp Com | $27,573,102 | – | 236,476 | – | 1.11% | – |
ETN | New | Eaton Corporation PLC SHS | $27,399,875 | – | 136,250 | – | 1.11% | – |
INTC | New | Intel | $24,983,793 | – | 747,123 | – | 1.01% | – |
AMGN | New | Amgen Inc Com | $23,633,141 | – | 106,446 | – | 0.96% | – |
NEE | New | Nextera Energy Inc Com | $23,306,962 | – | 314,110 | – | 0.94% | – |
New | General Elec Co Com New | $22,331,626 | – | 203,292 | – | 0.90% | – | |
JNJ | New | Johnson & Johnson | $22,274,026 | – | 134,570 | – | 0.90% | – |
DD | New | DuPont De Nemours Inc Com | $21,586,239 | – | 302,159 | – | 0.87% | – |
RTX | New | Raytheon Technologies Corp Com | $21,392,701 | – | 218,382 | – | 0.86% | – |
CAG | New | Conagra Foods Inc Com | $21,245,320 | – | 630,051 | – | 0.86% | – |
FCX | New | Freeport-Mcmoran Inc CL B | $20,017,360 | – | 500,434 | – | 0.81% | – |
TEL | New | Te Connectivity LTD Reg SHS | $19,403,610 | – | 138,439 | – | 0.78% | – |
GLW | New | Corning Inc Com | $19,112,288 | – | 545,442 | – | 0.77% | – |
MMM | New | 3M | $18,973,561 | – | 189,565 | – | 0.77% | – |
MDT | New | Medtronic PLC SHS | $18,469,989 | – | 209,648 | – | 0.75% | – |
IR | New | Ingersoll Rand Inc Com | $18,385,376 | – | 281,294 | – | 0.74% | – |
ABBV | New | Abbvie Inc Com | $17,219,168 | – | 127,805 | – | 0.70% | – |
GPC | New | Genuine Parts Co | $16,864,446 | – | 99,654 | – | 0.68% | – |
ADP | New | Automatic Data Processing Inc Com | $16,682,281 | – | 75,901 | – | 0.67% | – |
DOW | New | Dow Inc Com | $16,586,282 | – | 311,421 | – | 0.67% | – |
LW | New | Lamb Weston HLDGS Inc Com | $15,654,926 | – | 136,189 | – | 0.63% | – |
ALL | New | Allstate Corp Com | $15,296,022 | – | 140,279 | – | 0.62% | – |
JCI | New | Johnson CTLS Intl PLC SHS | $14,875,439 | – | 218,307 | – | 0.60% | – |
LLY | New | Eli Lilly & Co | $14,647,653 | – | 31,233 | – | 0.59% | – |
KO | New | Coca-Cola | $14,130,623 | – | 234,650 | – | 0.57% | – |
CL | New | Colgate Palmolive Co Com | $13,832,224 | – | 179,546 | – | 0.56% | – |
MDLZ | New | Mondelez Intl Inc CL A | $13,642,333 | – | 187,035 | – | 0.55% | – |
APD | New | Air Prods & Chems Inc Com | $13,028,956 | – | 43,498 | – | 0.53% | – |
SWK | New | Stanley Black & Decker Inc Com | $12,927,295 | – | 137,950 | – | 0.52% | – |
BA | New | Boeing | $12,507,007 | – | 59,230 | – | 0.50% | – |
NUE | New | Nucor Corp Com | $12,057,777 | – | 73,532 | – | 0.49% | – |
ABT | New | Abbott Labs Com | $11,832,268 | – | 108,533 | – | 0.48% | – |
ETR | New | Entergy Corp New Com | $11,717,895 | – | 120,344 | – | 0.47% | – |
V | New | Visa Inc Com CL A | $11,623,459 | – | 48,945 | – | 0.47% | – |
EMR | New | Emerson Elec Co Com | $11,223,726 | – | 124,170 | – | 0.45% | – |
NEM | New | Newmont MNG Corp Com | $11,037,507 | – | 258,732 | – | 0.45% | – |
WFC | New | Wells Fargo & Co New Com | $10,934,275 | – | 256,192 | – | 0.44% | – |
DUK | New | Duke Energy Corp New Com New | $10,921,358 | – | 121,700 | – | 0.44% | – |
BAX | New | Baxter Intl Inc Com | $10,573,929 | – | 232,088 | – | 0.43% | – |
TJX | New | TJX Cos Inc New Com | $10,405,005 | – | 122,715 | – | 0.42% | – |
OTIS | New | Otis Worldwide Corp Com | $9,890,079 | – | 111,112 | – | 0.40% | – |
C | New | Citigroup Inc Com New | $9,752,469 | – | 211,826 | – | 0.39% | – |
COP | New | Conocophillips Com | $9,643,501 | – | 93,075 | – | 0.39% | – |
FB | New | Meta Platforms Inc-Class A | $9,377,072 | – | 32,675 | – | 0.38% | – |
GOOGL | New | Alphabet Inc Class A | $9,334,206 | – | 77,980 | – | 0.38% | – |
DHR | New | Danaher Corp Com | $9,341,520 | – | 38,923 | – | 0.38% | – |
HAL | New | Halliburton Co Com | $9,261,910 | – | 280,749 | – | 0.37% | – |
SBUX | New | Starbucks Corp Com | $9,261,912 | – | 93,498 | – | 0.37% | – |
ALLE | New | Allegion Pub LTD Co Ord SHS | $9,144,924 | – | 76,195 | – | 0.37% | – |
CVS | New | CVS Health Corp Com | $8,626,318 | – | 124,784 | – | 0.35% | – |
GIS | New | General Mills Inc Com | $8,182,356 | – | 106,680 | – | 0.33% | – |
ZBH | New | Zimmer Biomet HLDGS Inc Com | $8,031,296 | – | 55,160 | – | 0.32% | – |
CARR | New | Carrier Global Corp Com | $7,870,336 | – | 158,325 | – | 0.32% | – |
HPQ | New | HP Inc Com | $7,471,559 | – | 243,294 | – | 0.30% | – |
K | New | Kellogg Co Com | $7,191,580 | – | 106,700 | – | 0.29% | – |
GS | New | Goldman Sachs Group Inc | $7,095,880 | – | 22,000 | – | 0.29% | – |
CRM | New | Salesforce | $7,068,760 | – | 33,460 | – | 0.29% | – |
IP | New | International Paper Co | $6,971,162 | – | 219,150 | – | 0.28% | – |
ENB | New | Enbridge Inc Com | $6,801,110 | – | 183,034 | – | 0.28% | – |
VIAC | New | Paramount Global Class B | $6,442,914 | – | 404,960 | – | 0.26% | – |
AXP | New | American Express | $6,009,900 | – | 34,500 | – | 0.24% | – |
AEP | New | American Electric Power Co | $5,991,167 | – | 71,154 | – | 0.24% | – |
TGT | New | Target Corp Com | $5,969,135 | – | 45,255 | – | 0.24% | – |
SLB | New | Schlumberger LTD Com | $5,880,253 | – | 119,712 | – | 0.24% | – |
NVDA | New | Nvidia Corp Com | $5,560,598 | – | 13,145 | – | 0.22% | – |
PM | New | Philip Morris Intl Inc Com | $5,417,715 | – | 55,498 | – | 0.22% | – |
KHC | New | Kraft Heinz Co Com STK | $5,429,299 | – | 152,938 | – | 0.22% | – |
MRO | New | Marathon Oil Corp Com | $5,382,076 | – | 233,800 | – | 0.22% | – |
SRE | New | Sempra Energy Com | $5,000,725 | – | 34,348 | – | 0.20% | – |
MS | New | Morgan Stanley Com New | $4,936,632 | – | 57,806 | – | 0.20% | – |
T | New | AT&T | $4,888,675 | – | 306,500 | – | 0.20% | – |
CPB | New | Campbell Soup Co Com | $4,837,718 | – | 105,835 | – | 0.20% | – |
DIS | New | Walt Disney | $4,540,424 | – | 50,856 | – | 0.18% | – |
BP | New | BP PLC Spons ADR | $4,373,102 | – | 123,919 | – | 0.18% | – |
SPGI | New | S&P Global Inc | $4,243,421 | – | 10,585 | – | 0.17% | – |
MSI | New | Motorola Solutions Inc Com New | $4,117,944 | – | 14,041 | – | 0.17% | – |
XEL | New | Xcel Energy Inc Com | $4,021,156 | – | 64,680 | – | 0.16% | – |
PSX | New | Phillips 66 Com | $3,888,833 | – | 40,772 | – | 0.16% | – |
TRV | New | Travelers | $3,898,667 | – | 22,450 | – | 0.16% | – |
CI | New | CIGNA Corp New Com | $3,790,345 | – | 13,508 | – | 0.15% | – |
DVN | New | Devon Energy Corp New Com | $3,741,178 | – | 77,393 | – | 0.15% | – |
SEE | New | Sealed Air Corp New Com | $3,696,000 | – | 92,400 | – | 0.15% | – |
HPE | New | Hewlett Packard Enterprise Co Com | $3,516,979 | – | 209,344 | – | 0.14% | – |
SXT | New | Sensient Technologies Corp | $3,499,596 | – | 49,200 | – | 0.14% | – |
New | GE Healthcare Technologies Inc Com | $3,452,781 | – | 42,501 | – | 0.14% | – | |
BX | New | Blackstone Group Inc Com CL A | $3,439,890 | – | 37,000 | – | 0.14% | – |
SNPS | New | Synopsys Inc | $3,308,681 | – | 7,599 | – | 0.13% | – |
MO | New | Altria Group Inc Com | $3,292,495 | – | 72,682 | – | 0.13% | – |
CTVA | New | Corteva Inc Com | $3,257,276 | – | 56,846 | – | 0.13% | – |
BDX | New | Becton Dickinson & Co | $3,180,264 | – | 12,046 | – | 0.13% | – |
WY | New | Weyerhaeuser Co | $3,095,788 | – | 92,384 | – | 0.12% | – |
ATVI | New | Activision Blizzard Inc Com | $2,938,024 | – | 34,852 | – | 0.12% | – |
EW | New | Edwards Lifesciences Corp Com | $2,861,595 | – | 30,336 | – | 0.12% | – |
XYL | New | Xylem Inc Com | $2,829,690 | – | 25,126 | – | 0.11% | – |
WEC | New | Wec Energy Group Inc Com | $2,716,910 | – | 30,790 | – | 0.11% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $2,730,452 | – | 3,800 | – | 0.11% | – |
MET | New | Metlife Inc Com | $2,617,282 | – | 46,299 | – | 0.11% | – |
PWR | New | Quanta Services Inc | $2,602,963 | – | 13,250 | – | 0.10% | – |
UNP | New | Union Pac Corp Com | $2,220,127 | – | 10,850 | – | 0.09% | – |
APTV | New | Aptiv PLC SHS Com | $2,173,496 | – | 21,290 | – | 0.09% | – |
WBA | New | Walgreens Boots Alliance Inc Com | $2,123,217 | – | 74,525 | – | 0.09% | – |
OXY | New | Occidental Pete Corp Com | $2,026,954 | – | 34,472 | – | 0.08% | – |
ZTS | New | Zoetis Inc | $1,777,380 | – | 10,321 | – | 0.07% | – |
LMT | New | Lockheed Martin Corp Com | $1,537,669 | – | 3,340 | – | 0.06% | – |
CBSH | New | Commerce Bancshares Inc | $1,544,959 | – | 31,724 | – | 0.06% | – |
CAH | New | Cardinal Health Inc | $1,430,088 | – | 15,122 | – | 0.06% | – |
YUM | New | Yum Brands Inc | $1,425,680 | – | 10,290 | – | 0.06% | – |
BR | New | Broadridge Finl Solutions Inc Com | $1,424,418 | – | 8,600 | – | 0.06% | – |
ALV | New | Autoliv Inc Com | $1,358,344 | – | 15,973 | – | 0.06% | – |
CMCSA | New | Comcast Corp CL A | $1,296,194 | – | 31,196 | – | 0.05% | – |
TSLA | New | Tesla Motors | $1,243,408 | – | 4,750 | – | 0.05% | – |
ADBE | New | Adobe SYS Inc Com | $1,222,475 | – | 2,500 | – | 0.05% | – |
HSY | New | The Hershey Company | $1,198,560 | – | 4,800 | – | 0.05% | – |
FTV | New | Fortive Corp Com | $1,140,243 | – | 15,250 | – | 0.05% | – |
MAR | New | Marriott Intl Inc New CL A | $1,138,511 | – | 6,198 | – | 0.05% | – |
ALB | New | Albemarle Corp Com | $1,093,141 | – | 4,900 | – | 0.04% | – |
EMN | New | Eastman Chemical Co | $962,780 | – | 11,500 | – | 0.04% | – |
DEO | New | Diageo PLC Spon ADR-New | $935,578 | – | 5,393 | – | 0.04% | – |
MTRN | New | Materion Corp Com | $925,020 | – | 8,100 | – | 0.04% | – |
PNR | New | Pentair PLC SHS | $928,108 | – | 14,367 | – | 0.04% | – |
SYF | New | Synchrony Finl Com | $891,553 | – | 26,284 | – | 0.04% | – |
New | GSK PLC Sponsored ADR New | $840,641 | – | 23,587 | – | 0.03% | – | |
DE | New | Deere & Co. | $840,769 | – | 2,075 | – | 0.03% | – |
CMA | New | Comerica Inc | $789,209 | – | 18,631 | – | 0.03% | – |
AIR | New | Aar Corp | $779,760 | – | 13,500 | – | 0.03% | – |
UPS | New | United Parcel Service Inc | $770,775 | – | 4,300 | – | 0.03% | – |
D | New | Dominion Energy Inc Com | $671,457 | – | 12,965 | – | 0.03% | – |
FE | New | Firstenergy Corp | $648,013 | – | 16,667 | – | 0.03% | – |
YUMC | New | Yum China HLDGS Inc Com | $637,885 | – | 11,290 | – | 0.03% | – |
BABA | New | Alibaba Group HLDG LTD Sponsored Ads | $648,046 | – | 7,775 | – | 0.03% | – |
HIG | New | Hartford Finl SVCS Group Inc Com | $599,062 | – | 8,318 | – | 0.02% | – |
ITT | New | ITT Inc Com | $601,205 | – | 6,450 | – | 0.02% | – |
WM | New | Waste MGMT Inc Del | $554,944 | – | 3,200 | – | 0.02% | – |
PAYX | New | Paychex Inc Com | $548,163 | – | 4,900 | – | 0.02% | – |
KMPR | New | Kemper Corp | $524,104 | – | 10,860 | – | 0.02% | – |
LHX | New | L3harris Technologies Inc Com | $459,080 | – | 2,345 | – | 0.02% | – |
LPX | New | Louisiana Pacific Corp | $472,374 | – | 6,300 | – | 0.02% | – |
FAST | New | Fastenal Co | $412,930 | – | 7,000 | – | 0.02% | – |
NSRGY | New | Nestle SA Sponsored ADR Repstg Reg SHS | $416,347 | – | 3,461 | – | 0.02% | – |
FMS | New | Fresenius Medical Care | $382,880 | – | 16,000 | – | 0.02% | – |
ANTM | New | Elevance Health, Inc | $355,432 | – | 800 | – | 0.01% | – |
FLO | New | Flowers Foods Inc | $329,610 | – | 13,248 | – | 0.01% | – |
BRKB | New | Berkshire Hathaway Inc Del CL B New | $327,360 | – | 960 | – | 0.01% | – |
FISV | New | Fiserv Inc Com | $327,990 | – | 2,600 | – | 0.01% | – |
HES | New | Hess Corp | $285,495 | – | 2,100 | – | 0.01% | – |
MAS | New | Masco Corp. | $286,900 | – | 5,000 | – | 0.01% | – |
LOW | New | Lowe's Cos Inc | $306,275 | – | 1,357 | – | 0.01% | – |
New | Shell PLC Spon Ads | $283,786 | – | 4,700 | – | 0.01% | – | |
New | SL Green Realty Corp REIT | $240,100 | – | 7,990 | – | 0.01% | – | |
UNH | New | UnitedHealth Group | $248,972 | – | 518 | – | 0.01% | – |
GLD | New | SPDR Gold TR Gold SHSfunds | $254,748 | – | 1,429 | – | 0.01% | – |
COST | New | Costco Wholesale Corp New | $215,352 | – | 400 | – | 0.01% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $202,349 | – | 575 | – | 0.01% | – |
New | Elicio Therapeutics Inc Com | $125,761 | – | 13,238 | – | 0.01% | – | |
RLMD | New | Relmada Therapeutics Inc Com | $80,061 | – | 32,545 | – | 0.00% | – |
PBI | New | Pitney Bowes Inc | $53,100 | – | 15,000 | – | 0.00% | – |
New | Reeds Inc Com New | $41,348 | – | 14,480 | – | 0.00% | – | |
FLDM | New | Standard BioTools Inc. | $33,775 | – | 17,500 | – | 0.00% | – |
New | Tilt Holdings RG | $35,817 | – | 1,053,221 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -17,500 | – | -0.00% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -15,000 | – | -0.00% | – |
REED | Exit | REEDS INC | $0 | – | -724,000 | – | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -11,500 | – | -0.01% | – |
Exit | HALEON PLC SPON ADS | $0 | – | -27,477 | – | -0.01% | – | |
TWTR | Exit | TWITTER INC | $0 | – | -5,000 | – | -0.01% | – |
TFC | Exit | TRUIST FINANCIAL CORP. | $0 | – | -5,200 | – | -0.01% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,500 | – | -0.01% | – |
FMS | Exit | FRESENIUS MED CARE AG & CO SPD | $0 | – | -16,000 | – | -0.01% | – |
SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -4,200 | – | -0.01% | – |
MAS | Exit | MASCO CORP COM | $0 | – | -5,000 | – | -0.01% | – |
FL | Exit | FOOT LOCKER INC COM | $0 | – | -7,600 | – | -0.01% | – |
FISV | Exit | FISERV INC COM | $0 | – | -2,600 | – | -0.01% | – |
DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -2,760 | – | -0.01% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -960 | – | -0.01% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -1,357 | – | -0.01% | – |
HES | Exit | HESS CORP | $0 | – | -2,500 | – | -0.01% | – |
FLO | Exit | FLOWERS FOODS, INC. | $0 | – | -13,248 | – | -0.02% | – |
LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -6,300 | – | -0.02% | – |
FAST | Exit | FASTENAL CO COM | $0 | – | -7,000 | – | -0.02% | – |
Exit | SL GREEN REALTY CORP | $0 | – | -7,990 | – | -0.02% | – | |
ANTM | Exit | ANTHEM INC | $0 | – | -800 | – | -0.02% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES,INC. | $0 | – | -2,136 | – | -0.02% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -11,480 | – | -0.02% | – |
AIR | Exit | AAR CORP COM | $0 | – | -13,500 | – | -0.02% | – |
DE | Exit | DEERE & CO. | $0 | – | -1,400 | – | -0.02% | – |
FE | Exit | FIRSTENERGY CORP COM | $0 | – | -13,467 | – | -0.02% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,200 | – | -0.02% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -44,385 | – | -0.02% | – | |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -4,900 | – | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,010 | – | -0.02% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,518 | – | -0.03% | – |
YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -12,170 | – | -0.03% | – |
ITT | Exit | ITT INC | $0 | – | -9,510 | – | -0.03% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -8,100 | – | -0.03% | – |
GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -4,279 | – | -0.03% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -2,500 | – | -0.03% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -26,284 | – | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -9,605 | – | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -6,198 | – | -0.04% | – |
EMN | Exit | EASTMAN CHEMICAL COMPANY COM | $0 | – | -12,310 | – | -0.04% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -22,282 | – | -0.04% | – |
UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -5,800 | – | -0.04% | – |
Exit | GSK PLC-SPONSORED ADR NEW | $0 | – | -31,470 | – | -0.04% | – | |
CMCSA | Exit | COMCAST CORP NEW | $0 | – | -33,536 | – | -0.04% | – |
CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -15,122 | – | -0.05% | – |
FTV | Exit | FORTIVE CORP COM | $0 | – | -17,500 | – | -0.05% | – |
D | Exit | DOMINION ENERGY | $0 | – | -14,965 | – | -0.05% | – |
HSY | Exit | THE HERSHEY COMPANY | $0 | – | -4,800 | – | -0.05% | – |
ALV | Exit | AUTOLIV, INC. | $0 | – | -15,973 | – | -0.05% | – |
BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -7,625 | – | -0.05% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -11,170 | – | -0.06% | – |
RLMD | Exit | RELMADA THERAPEUTICS I COM | $0 | – | -32,545 | – | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,340 | – | -0.06% | – |
ALB | Exit | ALBEMARLE CORP COM | $0 | – | -4,900 | – | -0.06% | – |
CMA | Exit | COMERICA | $0 | – | -18,631 | – | -0.06% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -9,498 | – | -0.06% | – |
APTV | Exit | APTIV PLC | $0 | – | -18,200 | – | -0.07% | – |
SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -4,980 | – | -0.07% | – |
NVDA | Exit | NVIDIA CORP COM | $0 | – | -13,930 | – | -0.08% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -13,500 | – | -0.08% | – |
ATVI | Exit | ACTIVISION BLIZZARD IN COM | $0 | – | -24,230 | – | -0.08% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -30,215 | – | -0.09% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -10,850 | – | -0.10% | – |
XYL | Exit | XYLEM INC | $0 | – | -26,235 | – | -0.11% | – |
SNPS | Exit | SYNOPSYS INC COM | $0 | – | -7,599 | – | -0.11% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,655 | – | -0.12% | – |
EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -30,336 | – | -0.12% | – |
WY | Exit | WEYERHAEUSER COMPANY COM | $0 | – | -92,864 | – | -0.12% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -30,790 | – | -0.13% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -87,450 | – | -0.13% | – |
MET | Exit | METLIFE INC | $0 | – | -46,299 | – | -0.13% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -46,832 | – | -0.13% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -72,682 | – | -0.14% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -245,294 | – | -0.14% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -37,000 | – | -0.14% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14,041 | – | -0.14% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -49,600 | – | -0.16% | – |
FB | Exit | META PLATFORMS INC | $0 | – | -26,220 | – | -0.16% | – |
BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -17,407 | – | -0.18% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -48,672 | – | -0.18% | – |
DIS | Exit | WALT DISNEY COMPANY COM | $0 | – | -42,881 | – | -0.19% | – |
SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -92,400 | – | -0.19% | – |
XEL | Exit | XCEL ENERGY INC. | $0 | – | -64,725 | – | -0.19% | – |
TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -27,450 | – | -0.19% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -80,195 | – | -0.21% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -55,498 | – | -0.21% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -128,502 | – | -0.21% | – |
AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -34,500 | – | -0.22% | – |
DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -77,393 | – | -0.22% | – |
CRM | Exit | SALESFORCE COM INC COM | $0 | – | -34,715 | – | -0.23% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -63,166 | – | -0.23% | – |
BP | Exit | BP PLC ADR | $0 | – | -175,631 | – | -0.23% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -34,398 | – | -0.24% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -159,460 | – | -0.25% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC | $0 | – | -52,195 | – | -0.25% | – |
T | Exit | AT & T INC | $0 | – | -361,009 | – | -0.26% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -157,425 | – | -0.26% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -120,835 | – | -0.26% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -262,700 | – | -0.27% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -41,425 | – | -0.28% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -71,704 | – | -0.29% | – |
HPQ | Exit | HP INC | $0 | – | -250,894 | – | -0.29% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -22,000 | – | -0.30% | – |
CI | Exit | CIGNA CORP | $0 | – | -24,008 | – | -0.31% | – |
ENB | Exit | ENBRIDGE INC. | $0 | – | -183,034 | – | -0.31% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -109,852 | – | -0.32% | – |
V | Exit | VISA INC-CLASS A SHARES | $0 | – | -40,940 | – | -0.34% | – |
K | Exit | KELLOGG COMPANY COM | $0 | – | -106,700 | – | -0.34% | – |
GOOGL | Exit | ALPHABET INC CL A | $0 | – | -77,780 | – | -0.34% | – |
HAL | Exit | HALLIBURTON CO COM | $0 | – | -302,449 | – | -0.34% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -83,926 | – | -0.35% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -91,898 | – | -0.36% | – |
TJX | Exit | THE TJX COMPANIES,INC. | $0 | – | -126,475 | – | -0.36% | – |
BA | Exit | BOEING COMPANY COM | $0 | – | -65,225 | – | -0.36% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -432,646 | – | -0.38% | – |
GIS | Exit | GENERAL MILLS | $0 | – | -107,680 | – | -0.38% | – |
NUE | Exit | NUCOR CORP | $0 | – | -78,382 | – | -0.39% | – |
IP | Exit | INTERNATIONAL PAPER COM | $0 | – | -272,364 | – | -0.40% | – |
C | Exit | CITIGROUP INC | $0 | – | -215,911 | – | -0.42% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -127,470 | – | -0.43% | – |
ABT | Exit | ABBOTT LABS INC COM | $0 | – | -104,837 | – | -0.47% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -43,798 | – | -0.47% | – |
WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -253,434 | – | -0.47% | – |
LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -136,156 | – | -0.49% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -143,475 | – | -0.50% | – |
LLY | Exit | ELI LILLY & CO. | $0 | – | -33,808 | – | -0.50% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -260,211 | – | -0.50% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -200,287 | – | -0.51% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -230,462 | – | -0.52% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -123,187 | – | -0.53% | – |
DHR | Exit | DANAHER CORP | $0 | – | -44,488 | – | -0.53% | – |
CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -124,854 | – | -0.55% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -118,651 | – | -0.56% | – |
Exit | GENERAL ELECTRIC CORP COM | $0 | – | -214,776 | – | -0.61% | – | |
ETR | Exit | ENTERGY CORP COM NEW | $0 | – | -132,344 | – | -0.62% | – |
IR | Exit | INGERSOLL RAND INC. | $0 | – | -310,934 | – | -0.62% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -249,250 | – | -0.64% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -511,180 | – | -0.65% | – |
DOW | Exit | DOW INC | $0 | – | -330,503 | – | -0.67% | – |
CL | Exit | COLGATE-PALMOLIVE COM | $0 | – | -208,246 | – | -0.68% | – |
BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -271,796 | – | -0.68% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -136,621 | – | -0.70% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -103,829 | – | -0.72% | – |
GLW | Exit | CORNING INC | $0 | – | -543,542 | – | -0.73% | – |
DD | Exit | DUPONT DE NEMOURS,INC | $0 | – | -335,732 | – | -0.78% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -128,945 | – | -0.80% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -76,901 | – | -0.80% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -220,688 | – | -0.84% | – |
ALL | Exit | ALLSTATE CORP COM | $0 | – | -147,841 | – | -0.85% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -231,042 | – | -0.86% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -778,473 | – | -0.93% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -150,748 | – | -0.93% | – |
PPG | Exit | PPG INDS INC | $0 | – | -191,599 | – | -0.98% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -649,931 | – | -0.98% | – |
GOOG | Exit | ALPHABET INC CL C | $0 | – | -222,720 | – | -0.99% | – |
MMM | Exit | 3M COMPANY | $0 | – | -209,015 | – | -1.07% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -141,816 | – | -1.08% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -149,947 | – | -1.13% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -313,645 | – | -1.14% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -218,930 | – | -1.14% | – |
CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -621,573 | – | -1.15% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -111,388 | – | -1.19% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -248,471 | – | -1.20% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -117,796 | – | -1.23% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -435,524 | – | -1.24% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -154,146 | – | -1.29% | – |
MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -284,898 | – | -1.31% | – |
TXN | Exit | TEXAS INSTRUMENTS COM | $0 | – | -196,545 | – | -1.41% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -355,695 | – | -1.42% | – |
WMT | Exit | WALMART STORES INC COM | $0 | – | -244,072 | – | -1.46% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -846,482 | – | -1.48% | – |
HD | Exit | HOME DEPOT INC COM | $0 | – | -117,899 | – | -1.50% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -302,007 | – | -1.58% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -404,292 | – | -1.63% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -259,331 | – | -1.72% | – |
SYY | Exit | SYSCO CORP | $0 | – | -583,794 | – | -1.91% | – |
IBM | Exit | IBM CORPORATION COM | $0 | – | -351,127 | – | -1.93% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -269,154 | – | -2.03% | – |
IR | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -320,998 | – | -2.15% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -655,828 | – | -2.15% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -144,461 | – | -2.27% | – |
KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -437,244 | – | -2.27% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -1,394,779 | – | -2.82% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -540,006 | – | -3.45% | – |
PG | Exit | PROCTER & GAMBLE COMPANY COM | $0 | – | -597,929 | – | -3.49% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -459,605 | – | -3.55% | – |
MSFT | Exit | MICROSOFT CORP COM | $0 | – | -548,149 | – | -5.90% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $127,665,000 | -9.4% | 548,149 | -0.0% | 5.90% | -2.3% |
PG | Sell | PROCTER & GAMBLE COMPANY COM | $75,488,000 | -12.4% | 597,929 | -0.2% | 3.49% | -5.6% |
AAPL | Sell | APPLE INC COM | $74,630,000 | +0.3% | 540,006 | -0.8% | 3.45% | +8.0% |
PFE | Sell | PFIZER INC COM | $61,036,000 | -16.9% | 1,394,779 | -0.4% | 2.82% | -10.4% |
MCK | Sell | MCKESSON CORP | $49,098,000 | -4.0% | 144,461 | -7.8% | 2.27% | +3.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $46,623,000 | -9.2% | 655,828 | -1.7% | 2.15% | -2.2% |
PEP | Sell | PEPSICO INC COM | $43,942,000 | -4.9% | 269,154 | -2.9% | 2.03% | +2.5% |
IBM | Buy | IBM CORPORATION COM | $41,718,000 | -15.7% | 351,127 | +0.2% | 1.93% | -9.1% |
SYY | Sell | SYSCO CORP | $41,280,000 | -16.9% | 583,794 | -0.4% | 1.91% | -10.5% |
CVX | Sell | CHEVRON CORP | $37,259,000 | -1.9% | 259,331 | -1.2% | 1.72% | +5.7% |
XOM | Sell | EXXON MOBIL CORP | $35,299,000 | -0.8% | 404,292 | -2.7% | 1.63% | +6.9% |
QCOM | Buy | QUALCOMM INC COM | $34,120,000 | -11.1% | 302,007 | +0.5% | 1.58% | -4.3% |
VZ | Sell | VERIZON COMMUNICATIONS | $32,142,000 | -25.3% | 846,482 | -0.2% | 1.48% | -19.6% |
MRK | Sell | MERCK & CO INC NEW | $30,633,000 | -7.1% | 355,695 | -1.7% | 1.42% | +0.1% |
TXN | Sell | TEXAS INSTRUMENTS COM | $30,421,000 | -0.3% | 196,545 | -1.0% | 1.41% | +7.5% |
MPC | Sell | MARATHON PETROLEUM CORPORATION | $28,299,000 | +16.6% | 284,898 | -3.5% | 1.31% | +25.6% |
GILD | Sell | GILEAD SCIENCES INC | $26,867,000 | -0.3% | 435,524 | -0.1% | 1.24% | +7.4% |
AMGN | Sell | AMGEN INC COM | $26,551,000 | -8.0% | 117,796 | -0.7% | 1.23% | -0.8% |
JPM | Buy | JPMORGAN CHASE & CO | $25,966,000 | -6.3% | 248,471 | +0.9% | 1.20% | +0.9% |
MCD | Sell | MCDONALDS CORP COM | $25,702,000 | -9.1% | 111,388 | -2.7% | 1.19% | -2.0% |
CSCO | Sell | CISCO SYSTEMS INC COM | $24,863,000 | -6.3% | 621,573 | -0.2% | 1.15% | +1.0% |
AMZN | Buy | AMAZON COM INC | $24,738,000 | +11.4% | 218,930 | +4.7% | 1.14% | +20.1% |
NEE | Sell | NEXTERA ENERGY INC | $24,592,000 | +1.2% | 313,645 | -0.0% | 1.14% | +9.0% |
JNJ | Sell | JOHNSON & JOHNSON COM | $24,494,000 | -8.4% | 149,947 | -0.5% | 1.13% | -1.3% |
GOOG | Buy | ALPHABET INC CL C | $21,414,000 | -0.8% | 222,720 | +2157.7% | 0.99% | +6.9% |
MDT | Sell | MEDTRONIC PLC | $18,656,000 | -10.4% | 231,042 | -0.4% | 0.86% | -3.5% |
ALL | Sell | ALLSTATE CORP COM | $18,411,000 | -3.0% | 147,841 | -1.3% | 0.85% | +4.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,066,000 | -14.3% | 220,688 | +0.6% | 0.84% | -7.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $17,394,000 | +6.6% | 76,901 | -1.0% | 0.80% | +14.9% |
ABBV | Sell | ABBVIE INC | $17,306,000 | -13.4% | 128,945 | -1.2% | 0.80% | -6.7% |
DD | Sell | DUPONT DE NEMOURS,INC | $16,922,000 | -11.3% | 335,732 | -2.2% | 0.78% | -4.4% |
GPC | Sell | GENUINE PARTS CO | $15,504,000 | +11.0% | 103,829 | -1.2% | 0.72% | +19.5% |
DOW | Sell | DOW INC | $14,520,000 | -15.8% | 330,503 | -1.1% | 0.67% | -9.2% |
FCX | Sell | FREEPORT-MCMORAN INC | $13,971,000 | -6.7% | 511,180 | -0.2% | 0.65% | +0.6% |
KO | Sell | COCA COLA CO COM | $13,963,000 | -15.0% | 249,250 | -4.6% | 0.64% | -8.5% |
Sell | GENERAL ELECTRIC CORP COM | $13,297,000 | -4.3% | 214,776 | -1.6% | 0.61% | +3.0% | |
COP | Sell | CONOCOPHILLIPS | $12,143,000 | +12.8% | 118,651 | -1.0% | 0.56% | +21.4% |
CVS | Sell | CVS HEALTH CORPORATION | $11,907,000 | +2.9% | 124,854 | -0.1% | 0.55% | +10.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $11,459,000 | -13.3% | 123,187 | -0.1% | 0.53% | -6.7% |
LLY | Sell | ELI LILLY & CO. | $10,931,000 | -1.5% | 33,808 | -1.2% | 0.50% | +6.1% |
LW | Sell | LAMB WESTON HLDGS INC COM | $10,536,000 | +7.1% | 136,156 | -1.1% | 0.49% | +15.4% |
C | Sell | CITIGROUP INC | $8,997,000 | -9.9% | 215,911 | -0.6% | 0.42% | -2.8% |
VIAC | Sell | PARAMOUNT GLOBAL | $8,238,000 | -23.3% | 432,646 | -0.6% | 0.38% | -17.4% |
GIS | Sell | GENERAL MILLS | $8,249,000 | +0.8% | 107,680 | -0.7% | 0.38% | +8.5% |
BA | Buy | BOEING COMPANY COM | $7,898,000 | -9.5% | 65,225 | +2.2% | 0.36% | -2.4% |
TJX | Sell | THE TJX COMPANIES,INC. | $7,857,000 | +10.2% | 126,475 | -0.9% | 0.36% | +18.6% |
GOOGL | Buy | ALPHABET INC CL A | $7,440,000 | -12.2% | 77,780 | +1900.0% | 0.34% | -5.2% |
V | Buy | VISA INC-CLASS A SHARES | $7,273,000 | -4.8% | 40,940 | +5.5% | 0.34% | +2.4% |
OTIS | Buy | OTIS WORLDWIDE CORP | $7,009,000 | -9.6% | 109,852 | +0.1% | 0.32% | -2.7% |
ENB | Sell | ENBRIDGE INC. | $6,791,000 | -12.2% | 183,034 | -0.3% | 0.31% | -5.4% |
TGT | Buy | TARGET CORP COM | $6,147,000 | +10.5% | 41,425 | +5.2% | 0.28% | +19.3% |
MRO | Sell | MARATHON OIL CORP | $5,932,000 | -5.0% | 262,700 | -5.4% | 0.27% | +2.2% |
CPB | Sell | CAMPBELL SOUP CO | $5,694,000 | -3.9% | 120,835 | -2.1% | 0.26% | +3.5% |
T | Sell | AT & T INC | $5,538,000 | -26.8% | 361,009 | -0.0% | 0.26% | -21.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC | $5,457,000 | +4.2% | 52,195 | +4.7% | 0.25% | +12.0% |
KHC | Sell | KRAFT HEINZ CO | $5,318,000 | -13.5% | 159,460 | -1.1% | 0.25% | -6.8% |
BP | Sell | BP PLC ADR | $5,015,000 | -29.7% | 175,631 | -30.2% | 0.23% | -24.2% |
SLB | Sell | SCHLUMBERGER LTD | $4,613,000 | -1.5% | 128,502 | -1.9% | 0.21% | +6.0% |
DIS | Buy | WALT DISNEY COMPANY COM | $4,045,000 | +5.0% | 42,881 | +5.1% | 0.19% | +13.3% |
PSX | Sell | PHILLIPS 66 | $3,929,000 | -4.5% | 48,672 | -3.0% | 0.18% | +3.4% |
FB | Buy | META PLATFORMS INC | $3,558,000 | +37.1% | 26,220 | +62.9% | 0.16% | +47.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,939,000 | -13.6% | 245,294 | -4.4% | 0.14% | -6.8% |
OXY | Sell | OCCIDENTAL PETE CORP | $2,878,000 | +0.5% | 46,832 | -3.7% | 0.13% | +8.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,746,000 | -26.9% | 87,450 | -11.7% | 0.13% | -21.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,518,000 | +18.2% | 3,655 | +1.4% | 0.12% | +27.5% |
NVDA | Buy | NVIDIA CORP COM | $1,691,000 | -18.2% | 13,930 | +2.2% | 0.08% | -12.4% |
SPGI | Buy | S&P GLOBAL INC COM | $1,521,000 | +16.6% | 4,980 | +28.7% | 0.07% | +25.0% |
APTV | Buy | APTIV PLC | $1,424,000 | -9.4% | 18,200 | +3.1% | 0.07% | -1.5% |
D | Sell | DOMINION ENERGY | $1,035,000 | -20.1% | 14,965 | -7.8% | 0.05% | -14.3% |
New | GSK PLC-SPONSORED ADR NEW | $926,000 | – | 31,470 | – | 0.04% | – | |
MTRN | Sell | MATERION CORPORATION | $648,000 | +3.3% | 8,100 | -4.7% | 0.03% | +11.1% |
TSLA | Buy | TESLA INC | $533,000 | +18.2% | 2,010 | +200.0% | 0.02% | +31.6% |
Sell | WARNER BROS DISCOVERY INC | $511,000 | -56.7% | 44,385 | -49.6% | 0.02% | -52.9% | |
KMPR | Sell | KEMPER CORP | $474,000 | -16.8% | 11,480 | -3.5% | 0.02% | -8.3% |
HES | Sell | HESS CORP | $272,000 | -4.9% | 2,500 | -7.4% | 0.01% | +8.3% |
FL | New | FOOT LOCKER INC COM | $237,000 | – | 7,600 | – | 0.01% | – |
TWTR | New | TWITTER INC | $219,000 | – | 5,000 | – | 0.01% | – |
New | HALEON PLC SPON ADS | $167,000 | – | 27,477 | – | 0.01% | – | |
AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -7,376 | – | -0.01% | – |
TCEHY | Exit | TENCENT HOLDINGS LTD | $0 | – | -4,600 | – | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS CL A | $0 | – | -491 | – | -0.01% | – |
GSK | Exit | GSK PLC | $0 | – | -41,738 | – | -0.08% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP COM | $140,845,000 | – | 548,399 | – | 6.04% | – |
PG | New | PROCTER & GAMBLE COMPANY COM | $86,134,000 | – | 599,029 | – | 3.69% | – |
HON | New | HONEYWELL INTL INC | $79,884,000 | – | 459,605 | – | 3.43% | – |
AAPL | New | APPLE INC COM | $74,425,000 | – | 544,356 | – | 3.19% | – |
PFE | New | PFIZER INC COM | $73,433,000 | – | 1,400,579 | – | 3.15% | – |
KMB | New | KIMBERLY-CLARK CORP COM | $59,094,000 | – | 437,244 | – | 2.53% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $51,353,000 | – | 666,928 | – | 2.20% | – |
MCK | New | MCKESSON CORP | $51,122,000 | – | 156,715 | – | 2.19% | – |
SYY | New | SYSCO CORP | $49,657,000 | – | 586,194 | – | 2.13% | – |
IBM | New | IBM CORPORATION COM | $49,490,000 | – | 350,527 | – | 2.12% | – |
PEP | New | PEPSICO INC COM | $46,183,000 | – | 277,104 | – | 1.98% | – |
VZ | New | VERIZON COMMUNICATIONS | $43,043,000 | – | 848,132 | – | 1.85% | – |
IR | New | TRANE TECHNOLOGIES PLC | $41,688,000 | – | 320,998 | – | 1.79% | – |
QCOM | New | QUALCOMM INC COM | $38,400,000 | – | 300,607 | – | 1.65% | – |
CVX | New | CHEVRON CORP | $37,994,000 | – | 262,419 | – | 1.63% | – |
XOM | New | EXXON MOBIL CORP | $35,577,000 | – | 415,412 | – | 1.53% | – |
MRK | New | MERCK & CO INC NEW | $32,975,000 | – | 361,695 | – | 1.41% | – |
HD | New | HOME DEPOT INC COM | $32,336,000 | – | 117,899 | – | 1.39% | – |
TXN | New | TEXAS INSTRUMENTS COM | $30,506,000 | – | 198,545 | – | 1.31% | – |
WMT | New | WALMART STORES INC COM | $29,674,000 | – | 244,072 | – | 1.27% | – |
INTC | New | INTEL CORP COM | $29,123,000 | – | 778,473 | – | 1.25% | – |
AMGN | New | AMGEN INC COM | $28,855,000 | – | 118,596 | – | 1.24% | – |
MCD | New | MCDONALDS CORP COM | $28,265,000 | – | 114,488 | – | 1.21% | – |
ITW | New | ILLINOIS TOOL WORKS INC COM | $28,093,000 | – | 154,146 | – | 1.20% | – |
JPM | New | JPMORGAN CHASE & CO | $27,724,000 | – | 246,191 | – | 1.19% | – |
MMM | New | 3M COMPANY | $27,049,000 | – | 209,015 | – | 1.16% | – |
GILD | New | GILEAD SCIENCES INC | $26,960,000 | – | 436,174 | – | 1.16% | – |
JNJ | New | JOHNSON & JOHNSON COM | $26,750,000 | – | 150,697 | – | 1.15% | – |
CSCO | New | CISCO SYSTEMS INC COM | $26,547,000 | – | 622,573 | – | 1.14% | – |
CAT | New | CATERPILLAR INC DEL COM | $25,351,000 | – | 141,816 | – | 1.09% | – |
NEE | New | NEXTERA ENERGY INC | $24,303,000 | – | 313,745 | – | 1.04% | – |
MPC | New | MARATHON PETROLEUM CORPORATION | $24,268,000 | – | 295,198 | – | 1.04% | – |
CAG | New | CONAGRA BRANDS INC | $22,253,000 | – | 649,931 | – | 0.95% | – |
AMZN | New | AMAZON COM INC | $22,201,000 | – | 209,030 | – | 0.95% | – |
PPG | New | PPG INDS INC | $21,907,000 | – | 191,599 | – | 0.94% | – |
GOOG | New | ALPHABET INC CL C | $21,579,000 | – | 9,865 | – | 0.92% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $21,090,000 | – | 219,428 | – | 0.90% | – |
MDT | New | MEDTRONIC PLC | $20,827,000 | – | 232,059 | – | 0.89% | – |
ABBV | New | ABBVIE INC | $19,981,000 | – | 130,455 | – | 0.86% | – |
DD | New | DUPONT DE NEMOURS,INC | $19,073,000 | – | 343,160 | – | 0.82% | – |
ETN | New | EATON CORP PLC | $18,993,000 | – | 150,748 | – | 0.82% | – |
ALL | New | ALLSTATE CORP COM | $18,989,000 | – | 149,841 | – | 0.81% | – |
BAX | New | BAXTER INTERNATIONAL INC COM | $17,457,000 | – | 271,796 | – | 0.75% | – |
DOW | New | DOW INC | $17,238,000 | – | 334,019 | – | 0.74% | – |
GLW | New | CORNING INC | $17,127,000 | – | 543,542 | – | 0.73% | – |
CL | New | COLGATE-PALMOLIVE COM | $16,689,000 | – | 208,246 | – | 0.72% | – |
KO | New | COCA COLA CO COM | $16,435,000 | – | 261,250 | – | 0.70% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC | $16,320,000 | – | 77,701 | – | 0.70% | – |
NEM | New | NEWMONT CORP | $15,527,000 | – | 260,211 | – | 0.67% | – |
TEL | New | TE CONNECTIVITY LTD | $15,459,000 | – | 136,621 | – | 0.66% | – |
SWK | New | STANLEY BLACK & DECKER INC | $15,045,000 | – | 143,475 | – | 0.64% | – |
FCX | New | FREEPORT-MCMORAN INC | $14,981,000 | – | 511,980 | – | 0.64% | – |
ETR | New | ENTERGY CORP COM NEW | $14,908,000 | – | 132,344 | – | 0.64% | – |
GPC | New | GENUINE PARTS CO | $13,972,000 | – | 105,049 | – | 0.60% | – |
New | GENERAL ELECTRIC CORP COM | $13,895,000 | – | 218,237 | – | 0.60% | – | |
DUK | New | DUKE ENERGY CORP NEW | $13,223,000 | – | 123,337 | – | 0.57% | – |
IR | New | INGERSOLL RAND INC. | $13,084,000 | – | 310,934 | – | 0.56% | – |
MDLZ | New | MONDELEZ INTL INC | $12,436,000 | – | 200,287 | – | 0.53% | – |
CVS | New | CVS HEALTH CORPORATION | $11,576,000 | – | 124,929 | – | 0.50% | – |
IP | New | INTERNATIONAL PAPER COM | $11,393,000 | – | 272,364 | – | 0.49% | – |
ABT | New | ABBOTT LABS INC COM | $11,391,000 | – | 104,837 | – | 0.49% | – |
DHR | New | DANAHER CORP | $11,279,000 | – | 44,488 | – | 0.48% | – |
LLY | New | ELI LILLY & CO. | $11,092,000 | – | 34,208 | – | 0.48% | – |
JCI | New | JOHNSON CTLS INTL PLC SHS | $11,034,000 | – | 230,462 | – | 0.47% | – |
COP | New | CONOCOPHILLIPS | $10,764,000 | – | 119,851 | – | 0.46% | – |
VIAC | New | PARAMOUNT GLOBAL | $10,744,000 | – | 435,346 | – | 0.46% | – |
APD | New | AIR PRODS & CHEMS INC | $10,533,000 | – | 43,798 | – | 0.45% | – |
EMR | New | EMERSON ELEC CO COM | $10,139,000 | – | 127,470 | – | 0.44% | – |
C | New | CITIGROUP INC | $9,985,000 | – | 217,118 | – | 0.43% | – |
WFC | New | WELLS FARGO & CO NEW COM | $9,927,000 | – | 253,434 | – | 0.43% | – |
LW | New | LAMB WESTON HLDGS INC COM | $9,837,000 | – | 137,656 | – | 0.42% | – |
HAL | New | HALLIBURTON CO COM | $9,485,000 | – | 302,449 | – | 0.41% | – |
BA | New | BOEING COMPANY COM | $8,724,000 | – | 63,815 | – | 0.37% | – |
GOOGL | New | ALPHABET INC CL A | $8,475,000 | – | 3,889 | – | 0.36% | – |
HPQ | New | HP INC | $8,224,000 | – | 250,894 | – | 0.35% | – |
ALLE | New | ALLEGION PUB LTD CO | $8,216,000 | – | 83,926 | – | 0.35% | – |
GIS | New | GENERAL MILLS | $8,185,000 | – | 108,480 | – | 0.35% | – |
NUE | New | NUCOR CORP | $8,184,000 | – | 78,382 | – | 0.35% | – |
OTIS | New | OTIS WORLDWIDE CORP | $7,757,000 | – | 109,762 | – | 0.33% | – |
ENB | New | ENBRIDGE INC. | $7,739,000 | – | 183,621 | – | 0.33% | – |
V | New | VISA INC-CLASS A SHARES | $7,641,000 | – | 38,810 | – | 0.33% | – |
K | New | KELLOGG COMPANY COM | $7,612,000 | – | 106,700 | – | 0.33% | – |
T | New | AT & T INC | $7,570,000 | – | 361,131 | – | 0.32% | – |
BP | New | BP PLC ADR | $7,131,000 | – | 251,561 | – | 0.31% | – |
TJX | New | THE TJX COMPANIES,INC. | $7,131,000 | – | 127,675 | – | 0.31% | – |
SBUX | New | STARBUCKS CORP COM | $7,020,000 | – | 91,898 | – | 0.30% | – |
AEP | New | AMERICAN ELECTRIC POWER | $6,879,000 | – | 71,704 | – | 0.30% | – |
GS | New | GOLDMAN SACHS GROUP INC | $6,534,000 | – | 22,000 | – | 0.28% | – |
CI | New | CIGNA CORP | $6,326,000 | – | 24,008 | – | 0.27% | – |
MRO | New | MARATHON OIL CORP | $6,243,000 | – | 277,700 | – | 0.27% | – |
KHC | New | KRAFT HEINZ CO | $6,150,000 | – | 161,260 | – | 0.26% | – |
CPB | New | CAMPBELL SOUP CO | $5,928,000 | – | 123,370 | – | 0.25% | – |
CRM | New | SALESFORCE COM INC COM | $5,729,000 | – | 34,715 | – | 0.25% | – |
CARR | New | CARRIER GLOBAL CORP | $5,614,000 | – | 157,425 | – | 0.24% | – |
TGT | New | TARGET CORP COM | $5,561,000 | – | 39,375 | – | 0.24% | – |
PM | New | PHILIP MORRIS INTL INC | $5,480,000 | – | 55,498 | – | 0.24% | – |
SEE | New | SEALED AIR CORP NEW COM | $5,333,000 | – | 92,400 | – | 0.23% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS, INC | $5,238,000 | – | 49,855 | – | 0.22% | – |
SRE | New | SEMPRA ENERGY | $5,169,000 | – | 34,398 | – | 0.22% | – |
MS | New | MORGAN STANLEY | $4,804,000 | – | 63,166 | – | 0.21% | – |
AXP | New | AMERICAN EXPRESS CO COM | $4,782,000 | – | 34,500 | – | 0.20% | – |
SLB | New | SCHLUMBERGER LTD | $4,685,000 | – | 131,002 | – | 0.20% | – |
TRV | New | THE TRAVELERS COMPANIES INC | $4,643,000 | – | 27,450 | – | 0.20% | – |
XEL | New | XCEL ENERGY INC. | $4,580,000 | – | 64,725 | – | 0.20% | – |
CTVA | New | CORTEVA INC | $4,342,000 | – | 80,195 | – | 0.19% | – |
BDX | New | BECTON DICKINSON & CO COM | $4,291,000 | – | 17,407 | – | 0.18% | – |
DVN | New | DEVON ENERGY CORPORATION NEW | $4,265,000 | – | 77,393 | – | 0.18% | – |
PSX | New | PHILLIPS 66 | $4,114,000 | – | 50,172 | – | 0.18% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $3,996,000 | – | 49,600 | – | 0.17% | – |
DIS | New | WALT DISNEY COMPANY COM | $3,851,000 | – | 40,791 | – | 0.16% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,754,000 | – | 99,050 | – | 0.16% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CO | $3,401,000 | – | 256,494 | – | 0.15% | – |
BX | New | BLACKSTONE GROUP INC | $3,376,000 | – | 37,000 | – | 0.14% | – |
WEC | New | WEC ENERGY GROUP INC | $3,099,000 | – | 30,790 | – | 0.13% | – |
WY | New | WEYERHAEUSER COMPANY COM | $3,076,000 | – | 92,864 | – | 0.13% | – |
MO | New | ALTRIA GROUP INC | $3,036,000 | – | 72,682 | – | 0.13% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $2,943,000 | – | 14,041 | – | 0.13% | – |
MET | New | METLIFE INC | $2,907,000 | – | 46,299 | – | 0.12% | – |
EW | New | EDWARDS LIFESCIENCES COM | $2,885,000 | – | 30,336 | – | 0.12% | – |
OXY | New | OCCIDENTAL PETE CORP | $2,863,000 | – | 48,632 | – | 0.12% | – |
FB | New | META PLATFORMS INC | $2,595,000 | – | 16,095 | – | 0.11% | – |
SNPS | New | SYNOPSYS INC COM | $2,308,000 | – | 7,599 | – | 0.10% | – |
UNP | New | UNION PAC CORP COM | $2,314,000 | – | 10,850 | – | 0.10% | – |
REGN | New | REGENERON PHARMACEUTICALS | $2,131,000 | – | 3,605 | – | 0.09% | – |
NVDA | New | NVIDIA CORP COM | $2,066,000 | – | 13,630 | – | 0.09% | – |
XYL | New | XYLEM INC | $2,051,000 | – | 26,235 | – | 0.09% | – |
CBSH | New | COMMERCE BANCSHARES INC | $1,984,000 | – | 30,215 | – | 0.08% | – |
ATVI | New | ACTIVISION BLIZZARD IN COM | $1,887,000 | – | 24,230 | – | 0.08% | – |
GSK | New | GSK PLC | $1,817,000 | – | 41,738 | – | 0.08% | – |
PWR | New | QUANTA SVCS INC | $1,692,000 | – | 13,500 | – | 0.07% | – |
ZTS | New | ZOETIS INC | $1,633,000 | – | 9,498 | – | 0.07% | – |
APTV | New | APTIV PLC | $1,571,000 | – | 17,650 | – | 0.07% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,436,000 | – | 3,340 | – | 0.06% | – |
CMA | New | COMERICA | $1,367,000 | – | 18,631 | – | 0.06% | – |
CMCSA | New | COMCAST CORP NEW | $1,316,000 | – | 33,536 | – | 0.06% | – |
SPGI | New | S&P GLOBAL INC COM | $1,304,000 | – | 3,870 | – | 0.06% | – |
D | New | DOMINION ENERGY | $1,296,000 | – | 16,233 | – | 0.06% | – |
YUM | New | YUM BRANDS INC | $1,268,000 | – | 11,170 | – | 0.05% | – |
New | WARNER BROS DISCOVERY INC | $1,181,000 | – | 88,004 | – | 0.05% | – | |
ALV | New | AUTOLIV, INC. | $1,143,000 | – | 15,973 | – | 0.05% | – |
BR | New | BROADRIDGE FINANCIAL | $1,087,000 | – | 7,625 | – | 0.05% | – |
EMN | New | EASTMAN CHEMICAL COMPANY COM | $1,105,000 | – | 12,310 | – | 0.05% | – |
BABA | New | ALIBABA GROUP HLDG LTD | $1,092,000 | – | 9,605 | – | 0.05% | – |
UPS | New | UNITED PARCEL SERVICE INC | $1,059,000 | – | 5,800 | – | 0.04% | – |
PNR | New | PENTAIR PLC | $1,019,000 | – | 22,282 | – | 0.04% | – |
HSY | New | THE HERSHEY COMPANY | $1,033,000 | – | 4,800 | – | 0.04% | – |
ALB | New | ALBEMARLE CORP COM | $1,024,000 | – | 4,900 | – | 0.04% | – |
FTV | New | FORTIVE CORP COM | $952,000 | – | 17,500 | – | 0.04% | – |
ADBE | New | ADOBE SYS INC | $915,000 | – | 2,500 | – | 0.04% | – |
MAR | New | MARRIOTT INTL INC NEW CL A | $843,000 | – | 6,198 | – | 0.04% | – |
CAH | New | CARDINAL HEALTH INC COM | $790,000 | – | 15,122 | – | 0.03% | – |
GLD | New | SPDR GOLD TRUST GOLD SHS | $721,000 | – | 4,279 | – | 0.03% | – |
SYF | New | SYNCHRONY FINL | $726,000 | – | 26,284 | – | 0.03% | – |
MTRN | New | MATERION CORPORATION | $627,000 | – | 8,500 | – | 0.03% | – |
RLMD | New | RELMADA THERAPEUTICS I COM | $618,000 | – | 32,545 | – | 0.03% | – |
ITT | New | ITT INC | $639,000 | – | 9,510 | – | 0.03% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $623,000 | – | 9,518 | – | 0.03% | – |
YUMC | New | YUM CHINA HLDGS INC COM | $590,000 | – | 12,170 | – | 0.02% | – |
AIR | New | AAR CORP COM | $565,000 | – | 13,500 | – | 0.02% | – |
PAYX | New | PAYCHEX INC COM | $558,000 | – | 4,900 | – | 0.02% | – |
KMPR | New | KEMPER CORP | $570,000 | – | 11,895 | – | 0.02% | – |
FE | New | FIRSTENERGY CORP COM | $517,000 | – | 13,467 | – | 0.02% | – |
LHX | New | L3HARRIS TECHNOLOGIES,INC. | $516,000 | – | 2,136 | – | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $490,000 | – | 3,200 | – | 0.02% | – |
TSLA | New | TESLA INC | $451,000 | – | 670 | – | 0.02% | – |
DE | New | DEERE & CO. | $419,000 | – | 1,400 | – | 0.02% | – |
ANTM | New | ANTHEM INC | $386,000 | – | 800 | – | 0.02% | – |
FMS | New | FRESENIUS MED CARE AG & CO SPD | $399,000 | – | 16,000 | – | 0.02% | – |
New | SL GREEN REALTY CORP | $369,000 | – | 7,990 | – | 0.02% | – | |
FLO | New | FLOWERS FOODS, INC. | $349,000 | – | 13,248 | – | 0.02% | – |
FAST | New | FASTENAL CO COM | $349,000 | – | 7,000 | – | 0.02% | – |
LPX | New | LOUISIANA PAC CORP COM | $330,000 | – | 6,300 | – | 0.01% | – |
HES | New | HESS CORP | $286,000 | – | 2,700 | – | 0.01% | – |
TFC | New | TRUIST FINANCIAL CORP. | $247,000 | – | 5,200 | – | 0.01% | – |
CVE | New | CENOVUS ENERGY INC | $257,000 | – | 13,500 | – | 0.01% | – |
BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $262,000 | – | 960 | – | 0.01% | – |
DFS | New | DISCOVER FINANCIAL SVCS | $261,000 | – | 2,760 | – | 0.01% | – |
MAS | New | MASCO CORP COM | $253,000 | – | 5,000 | – | 0.01% | – |
LOW | New | LOWES COS INC COM | $237,000 | – | 1,357 | – | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS CL A | $230,000 | – | 491 | – | 0.01% | – |
FISV | New | FISERV INC COM | $231,000 | – | 2,600 | – | 0.01% | – |
SIEGY | New | SIEMENS A G SPONSORED ADR | $213,000 | – | 4,200 | – | 0.01% | – |
TCEHY | New | TENCENT HOLDINGS LTD | $209,000 | – | 4,600 | – | 0.01% | – |
AVNS | New | AVANOS MEDICAL INC | $202,000 | – | 7,376 | – | 0.01% | – |
VOD | New | VODAFONE GROUP PLC NEW | $179,000 | – | 11,500 | – | 0.01% | – |
REED | New | REEDS INC | $113,000 | – | 724,000 | – | 0.01% | – |
PBI | New | PITNEY BOWES INC | $54,000 | – | 15,000 | – | 0.00% | – |
FLDM | New | FLUIDIGM CORP | $28,000 | – | 17,500 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLDM | Exit | FLUIDIGM CORP | $0 | – | -17,500 | – | -0.01% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -20,500 | – | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPD ADR | $0 | – | -4,600 | – | -0.01% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -4,800 | – | -0.01% | – |
BBD | Exit | BANCO BRADESCO ADR PFD | $0 | – | -55,000 | – | -0.01% | – |
HES | Exit | HESS CORP | $0 | – | -2,900 | – | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -5,242 | – | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -16,300 | – | -0.01% | – |
MAS | Exit | MASCO CORP COM | $0 | – | -5,000 | – | -0.01% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -960 | – | -0.01% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -1,300 | – | -0.01% | – |
TCEHY | Exit | TENCENT HOLDINGS LTD | $0 | – | -4,600 | – | -0.01% | – |
AIR | Exit | AAR CORP COM | $0 | – | -9,000 | – | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -800 | – | -0.01% | – |
FISV | Exit | FISERV INC COM | $0 | – | -2,600 | – | -0.01% | – |
FLO | Exit | FLOWERS FOODS, INC. | $0 | – | -13,248 | – | -0.01% | – |
DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -2,760 | – | -0.01% | – |
TFC | Exit | TRUIST FINANCIAL CORP. | $0 | – | -5,800 | – | -0.01% | – |
FE | Exit | FIRSTENERGY CORP COM | $0 | – | -9,467 | – | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -24,671 | – | -0.01% | – |
FAST | Exit | FASTENAL CO COM | $0 | – | -7,000 | – | -0.02% | – |
CHTR | Exit | CHARTER COMMUNICATIONS CL A | $0 | – | -491 | – | -0.02% | – |
AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -12,449 | – | -0.02% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -60,000 | – | -0.02% | – |
REED | Exit | REEDS INC | $0 | – | -724,000 | – | -0.02% | – |
LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -7,000 | – | -0.02% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,896 | – | -0.02% | – |
FL | Exit | FOOT LOCKER INC COM | $0 | – | -10,000 | – | -0.02% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,200 | – | -0.02% | – |
OGN | Exit | ORGANON & CO | $0 | – | -14,988 | – | -0.02% | – |
CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -11,000 | – | -0.02% | – |
YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -9,410 | – | -0.02% | – |
FMS | Exit | FRESENIUS MED CARE AG & CO SPD | $0 | – | -16,000 | – | -0.02% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,466 | – | -0.02% | – |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -4,900 | – | -0.02% | – |
SLG | Exit | SL GREEN REALTY CORP | $0 | – | -8,000 | – | -0.02% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -8,500 | – | -0.02% | – |
BLK | Exit | BLACKROCK INC COM | $0 | – | -720 | – | -0.02% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -10,450 | – | -0.03% | – |
SONY | Exit | SONY CORP SPON ADR | $0 | – | -5,898 | – | -0.03% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,518 | – | -0.03% | – |
SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -8,400 | – | -0.03% | – |
GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -4,200 | – | -0.03% | – |
UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -4,200 | – | -0.03% | – |
LVMUY | Exit | LVMH MOET HENNESSY LOU ADR | $0 | – | -5,294 | – | -0.03% | – |
RLMD | Exit | RELMADA THERAPEUTICS I COM | $0 | – | -28,378 | – | -0.03% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -11,895 | – | -0.03% | – |
HSY | Exit | THE HERSHEY COMPANY | $0 | – | -4,800 | – | -0.03% | – |
ITT | Exit | ITT INC | $0 | – | -9,510 | – | -0.03% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES,INC. | $0 | – | -4,042 | – | -0.04% | – |
PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -1,920 | – | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -6,198 | – | -0.04% | – |
NSRGY | Exit | NESTLE A SPONSORED ADR | $0 | – | -7,655 | – | -0.04% | – |
ALV | Exit | AUTOLIV, INC. | $0 | – | -11,427 | – | -0.04% | – |
ALB | Exit | ALBEMARLE CORP COM | $0 | – | -4,900 | – | -0.04% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -9,410 | – | -0.05% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,340 | – | -0.05% | – |
D | Exit | DOMINION ENERGY | $0 | – | -16,399 | – | -0.05% | – |
EMN | Exit | EASTMAN CHEMICAL COMPANY COM | $0 | – | -12,310 | – | -0.05% | – |
FTV | Exit | FORTIVE CORP COM | $0 | – | -17,500 | – | -0.05% | – |
DE | Exit | DEERE & CO. | $0 | – | -3,798 | – | -0.05% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -8,805 | – | -0.05% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -26,776 | – | -0.05% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -2,500 | – | -0.06% | – |
CMA | Exit | COMERICA | $0 | – | -18,631 | – | -0.06% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -13,500 | – | -0.06% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -21,082 | – | -0.06% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -54,390 | – | -0.07% | – |
GSK | Exit | GLAXO SMITHKLINE | $0 | – | -45,379 | – | -0.07% | – |
CMCSA | Exit | COMCAST CORP NEW | $0 | – | -30,732 | – | -0.07% | – |
ILF | Exit | ISHARES TR LATN AMER 40 ETF | $0 | – | -67,400 | – | -0.07% | – |
APTV | Exit | APTIV PLC | $0 | – | -12,000 | – | -0.07% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,970 | – | -0.07% | – |
SNPS | Exit | SYNOPSYS INC COM | $0 | – | -6,599 | – | -0.08% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -28,777 | – | -0.08% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -11,250 | – | -0.09% | – |
NVDA | Exit | NVIDIA CORP COM | $0 | – | -10,720 | – | -0.09% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -11,826 | – | -0.09% | – |
FB | Exit | FACEBOOK INC CL A | $0 | – | -7,100 | – | -0.10% | – |
EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -24,408 | – | -0.11% | – |
MET | Exit | METLIFE INC | $0 | – | -46,299 | – | -0.12% | – |
DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -84,393 | – | -0.12% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -36,742 | – | -0.13% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -72,682 | – | -0.14% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14,495 | – | -0.14% | – |
WY | Exit | WEYERHAEUSER COMPANY COM | $0 | – | -97,018 | – | -0.14% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -84,248 | – | -0.14% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -258,514 | – | -0.15% | – |
XYL | Exit | XYLEM INC | $0 | – | -29,883 | – | -0.15% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -53,080 | – | -0.15% | – |
XEL | Exit | XCEL ENERGY INC. | $0 | – | -62,021 | – | -0.16% | – |
TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -25,950 | – | -0.16% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -291,050 | – | -0.16% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -43,900 | – | -0.16% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC | $0 | – | -29,079 | – | -0.18% | – |
BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -17,407 | – | -0.18% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -37,000 | – | -0.18% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -36,804 | – | -0.19% | – |
SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -86,300 | – | -0.19% | – |
CI | Exit | CIGNA CORP | $0 | – | -24,267 | – | -0.20% | – |
TJX | Exit | THE TJX COMPANIES,INC. | $0 | – | -78,925 | – | -0.21% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -111,350 | – | -0.22% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -55,898 | – | -0.22% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -127,250 | – | -0.22% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -187,280 | – | -0.23% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -71,004 | – | -0.24% | – |
AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -34,560 | – | -0.24% | – |
DIS | Exit | WALT DISNEY COMPANY COM | $0 | – | -35,293 | – | -0.24% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -63,542 | – | -0.25% | – |
CRM | Exit | SALESFORCE COM INC COM | $0 | – | -23,062 | – | -0.26% | – |
HAL | Exit | HALLIBURTON CO COM | $0 | – | -300,200 | – | -0.27% | – |
GIS | Exit | GENERAL MILLS | $0 | – | -111,080 | – | -0.27% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -181,112 | – | -0.27% | – |
V | Exit | VISA INC-CLASS A SHARES | $0 | – | -30,044 | – | -0.28% | – |
HPQ | Exit | HP INC | $0 | – | -248,814 | – | -0.28% | – |
K | Exit | KELLOGG COMPANY COM | $0 | – | -108,800 | – | -0.28% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -30,650 | – | -0.29% | – |
ENB | Exit | ENBRIDGE INC. | $0 | – | -176,531 | – | -0.29% | – |
BP | Exit | BP PLC ADR | $0 | – | -285,540 | – | -0.32% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -157,625 | – | -0.34% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -121,023 | – | -0.34% | – |
LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -134,822 | – | -0.34% | – |
LLY | Exit | ELI LILLY & CO. | $0 | – | -36,608 | – | -0.35% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -105,912 | – | -0.36% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -23,400 | – | -0.36% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -87,792 | – | -0.40% | – |
NUE | Exit | NUCOR CORP | $0 | – | -98,448 | – | -0.40% | – |
T | Exit | AT & T INC | $0 | – | -376,309 | – | -0.42% | – |
GOOGL | Exit | ALPHABET INC CL A | $0 | – | -3,845 | – | -0.42% | – |
CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -124,725 | – | -0.43% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -81,694 | – | -0.44% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -43,142 | – | -0.45% | – |
WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -253,384 | – | -0.48% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -123,537 | – | -0.50% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -209,351 | – | -0.50% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -130,030 | – | -0.50% | – |
BA | Exit | BOEING COMPANY COM | $0 | – | -55,795 | – | -0.50% | – |
ABT | Exit | ABBOTT LABS INC COM | $0 | – | -106,943 | – | -0.52% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -104,399 | – | -0.52% | – |
C | Exit | CITIGROUP INC | $0 | – | -181,176 | – | -0.52% | – |
ETR | Exit | ENTERGY CORP COM NEW | $0 | – | -128,044 | – | -0.52% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -126,410 | – | -0.56% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -251,427 | – | -0.56% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -265,000 | – | -0.57% | – |
DHR | Exit | DANAHER CORP | $0 | – | -46,390 | – | -0.58% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -224,789 | – | -0.63% | – |
IP | Exit | INTERNATIONAL PAPER COM | $0 | – | -274,377 | – | -0.63% | – |
VIAC | Exit | VIACOMCBS INC | $0 | – | -388,515 | – | -0.63% | – |
IR | Exit | INGERSOLL RAND INC. | $0 | – | -305,640 | – | -0.63% | – |
CL | Exit | COLGATE-PALMOLIVE COM | $0 | – | -208,246 | – | -0.65% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -78,801 | – | -0.65% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -521,959 | – | -0.70% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -135,212 | – | -0.76% | – |
ALL | Exit | ALLSTATE CORP COM | $0 | – | -148,343 | – | -0.78% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -221,508 | – | -0.78% | – |
GLW | Exit | CORNING INC | $0 | – | -525,182 | – | -0.79% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -321,925 | – | -0.82% | – |
DOW | Exit | DOW INC | $0 | – | -350,824 | – | -0.83% | – |
BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -266,352 | – | -0.88% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -143,698 | – | -0.88% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -640,131 | – | -0.89% | – |
Exit | GENERAL ELECTRIC CORP COM | $0 | – | -228,966 | – | -0.97% | – | |
DD | Exit | DUPONT DE NEMOURS,INC | $0 | – | -347,244 | – | -0.97% | – |
GOOG | Exit | ALPHABET INC CL C | $0 | – | -8,931 | – | -0.98% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -113,596 | – | -0.99% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -151,267 | – | -1.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -143,813 | – | -1.03% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -322,000 | – | -1.04% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -434,891 | – | -1.05% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -136,716 | – | -1.08% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -358,786 | – | -1.11% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -113,358 | – | -1.12% | – |
PPG | Exit | PPG INDS INC | $0 | – | -191,039 | – | -1.12% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -277,506 | – | -1.16% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -423,424 | – | -1.21% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -241,515 | – | -1.24% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -150,596 | – | -1.28% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -9,509 | – | -1.28% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -160,565 | – | -1.31% | – |
CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -602,749 | – | -1.35% | – |
WMT | Exit | WALMART STORES INC COM | $0 | – | -242,962 | – | -1.39% | – |
MMM | Exit | 3M COMPANY | $0 | – | -206,990 | – | -1.49% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -286,562 | – | -1.52% | – |
TXN | Exit | TEXAS INSTRUMENTS COM | $0 | – | -200,601 | – | -1.58% | – |
HD | Exit | HOME DEPOT INC COM | $0 | – | -119,579 | – | -1.61% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -665,838 | – | -1.62% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -751,873 | – | -1.64% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -248,902 | – | -1.67% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -278,344 | – | -1.72% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -796,318 | – | -1.76% | – |
SYY | Exit | SYSCO CORP | $0 | – | -576,768 | – | -1.86% | – |
IBM | Exit | IBM CORPORATION COM | $0 | – | -353,189 | – | -2.01% | – |
IR | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -317,298 | – | -2.25% | – |
KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -435,442 | – | -2.37% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -1,406,295 | – | -2.48% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -546,218 | – | -3.17% | – |
PG | Exit | PROCTER & GAMBLE COMPANY COM | $0 | – | -608,404 | – | -3.49% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -460,046 | – | -4.01% | – |
MSFT | Exit | MICROSOFT CORP COM | $0 | – | -554,096 | – | -6.41% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $156,210,000 | +2.0% | 554,096 | -2.0% | 6.41% | +6.0% |
HON | Sell | HONEYWELL INTL INC | $97,659,000 | -5.4% | 460,046 | -2.3% | 4.01% | -1.8% |
PG | Sell | PROCTER & GAMBLE COMPANY COM | $85,055,000 | +2.9% | 608,404 | -0.7% | 3.49% | +6.9% |
AAPL | Sell | APPLE INC COM | $77,290,000 | -1.1% | 546,218 | -4.3% | 3.17% | +2.7% |
PFE | Sell | PFIZER INC COM | $60,485,000 | +8.8% | 1,406,295 | -1.0% | 2.48% | +13.0% |
KMB | Buy | KIMBERLY-CLARK CORP COM | $57,670,000 | -0.8% | 435,442 | +0.2% | 2.37% | +3.0% |
IR | Sell | TRANE TECHNOLOGIES PLC | $54,781,000 | -9.1% | 317,298 | -3.1% | 2.25% | -5.6% |
IBM | Buy | IBM CORPORATION COM | $49,068,000 | -4.7% | 353,189 | +0.6% | 2.01% | -1.0% |
SYY | Buy | SYSCO CORP | $45,276,000 | +1.1% | 576,768 | +0.2% | 1.86% | +5.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $43,009,000 | -2.1% | 796,318 | +1.5% | 1.76% | +1.7% |
PEP | Sell | PEPSICO INC COM | $41,866,000 | +1.0% | 278,344 | -0.5% | 1.72% | +4.9% |
JPM | Sell | JPMORGAN CHASE & CO | $40,743,000 | +5.2% | 248,902 | -0.0% | 1.67% | +9.3% |
INTC | Buy | INTEL CORP COM | $40,060,000 | -4.3% | 751,873 | +0.9% | 1.64% | -0.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $39,397,000 | -11.8% | 665,838 | -0.4% | 1.62% | -8.4% |
HD | Sell | HOME DEPOT INC COM | $39,253,000 | -2.2% | 119,579 | -5.0% | 1.61% | +1.6% |
TXN | Sell | TEXAS INSTRUMENTS COM | $38,558,000 | -3.9% | 200,601 | -3.9% | 1.58% | -0.3% |
QCOM | Buy | QUALCOMM INC COM | $36,961,000 | -6.3% | 286,562 | +3.8% | 1.52% | -2.6% |
MMM | Sell | 3M COMPANY | $36,310,000 | -12.2% | 206,990 | -0.6% | 1.49% | -8.8% |
CSCO | Sell | CISCO SYSTEMS INC COM | $32,808,000 | +2.2% | 602,749 | -0.5% | 1.35% | +6.2% |
AMZN | Buy | AMAZON COM INC | $31,237,000 | -1.1% | 9,509 | +3.6% | 1.28% | +2.8% |
ITW | Sell | ILLINOIS TOOL WORKS INC COM | $31,118,000 | -20.7% | 150,596 | -14.2% | 1.28% | -17.6% |
MDT | Sell | MEDTRONIC PLC | $30,275,000 | +0.6% | 241,515 | -0.3% | 1.24% | +4.5% |
GILD | Buy | GILEAD SCIENCES INC | $29,576,000 | +2.4% | 423,424 | +0.9% | 1.21% | +6.4% |
CVX | Buy | CHEVRON CORP | $28,154,000 | -2.0% | 277,506 | +1.2% | 1.16% | +1.9% |
PPG | Sell | PPG INDS INC | $27,320,000 | -17.3% | 191,039 | -1.8% | 1.12% | -14.1% |
MCD | Sell | MCDONALDS CORP COM | $27,332,000 | +4.3% | 113,358 | -0.1% | 1.12% | +8.3% |
CAT | Sell | CATERPILLAR INC DEL COM | $26,245,000 | -12.2% | 136,716 | -0.5% | 1.08% | -8.8% |
XOM | Sell | EXXON MOBIL CORP | $25,580,000 | -14.2% | 434,891 | -8.0% | 1.05% | -10.8% |
NEE | Buy | NEXTERA ENERGY INC | $25,282,000 | +7.7% | 322,000 | +0.5% | 1.04% | +11.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $25,212,000 | -14.6% | 143,813 | -0.1% | 1.03% | -11.3% |
JNJ | Sell | JOHNSON & JOHNSON COM | $24,430,000 | -5.3% | 151,267 | -3.4% | 1.00% | -1.7% |
AMGN | Sell | AMGEN INC COM | $24,157,000 | -13.2% | 113,596 | -0.5% | 0.99% | -9.8% |
GOOG | Buy | ALPHABET INC CL C | $23,803,000 | +10.0% | 8,931 | +3.4% | 0.98% | +14.3% |
DD | Buy | DUPONT DE NEMOURS,INC | $23,610,000 | -12.0% | 347,244 | +0.1% | 0.97% | -8.6% |
Sell | GENERAL ELECTRIC CORP COM | $23,590,000 | -7.7% | 228,966 | -87.9% | 0.97% | -4.1% | |
CAG | Buy | CONAGRA BRANDS INC | $21,681,000 | -6.8% | 640,131 | +0.1% | 0.89% | -3.2% |
ETN | Sell | EATON CORP PLC | $21,456,000 | -1.8% | 143,698 | -2.5% | 0.88% | +2.0% |
DOW | Buy | DOW INC | $20,195,000 | -8.6% | 350,824 | +0.5% | 0.83% | -5.0% |
MPC | Sell | MARATHON PETE CORP | $19,898,000 | +1.7% | 321,925 | -0.6% | 0.82% | +5.6% |
FCX | Sell | FREEPORT-MCMORAN INC | $16,980,000 | -12.6% | 521,959 | -0.3% | 0.70% | -9.1% |
CL | Sell | COLGATE-PALMOLIVE COM | $15,740,000 | -39.3% | 208,246 | -34.6% | 0.65% | -36.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $15,754,000 | +0.3% | 78,801 | -0.4% | 0.65% | +4.0% |
IR | Sell | INGERSOLL RAND INC. | $15,408,000 | +3.2% | 305,640 | -0.1% | 0.63% | +7.1% |
VIAC | Buy | VIACOMCBS INC | $15,350,000 | -8.5% | 388,515 | +4.7% | 0.63% | -5.0% |
IP | Sell | INTERNATIONAL PAPER COM | $15,343,000 | -9.2% | 274,377 | -0.4% | 0.63% | -5.5% |
JCI | Sell | JOHNSON CTLS INTL PLC SHS | $15,303,000 | -1.3% | 224,789 | -0.5% | 0.63% | +2.6% |
DHR | Sell | DANAHER CORP | $14,122,000 | +12.3% | 46,390 | -1.0% | 0.58% | +16.5% |
KO | Sell | COCA COLA CO COM | $13,904,000 | -4.5% | 265,000 | -1.5% | 0.57% | -0.9% |
ABBV | Buy | ABBVIE INC | $13,636,000 | -4.2% | 126,410 | +0.1% | 0.56% | -0.5% |
C | Buy | CITIGROUP INC | $12,715,000 | +16.9% | 181,176 | +17.8% | 0.52% | +21.4% |
BA | Buy | BOEING COMPANY COM | $12,272,000 | -5.8% | 55,795 | +2.6% | 0.50% | -2.1% |
WFC | Buy | WELLS FARGO & CO NEW COM | $11,759,000 | +4.4% | 253,384 | +1.9% | 0.48% | +8.3% |
ALLE | Sell | ALLEGION PUB LTD CO | $10,798,000 | -5.9% | 81,694 | -0.8% | 0.44% | -2.2% |
T | Sell | AT & T INC | $10,163,000 | -6.6% | 376,309 | -0.5% | 0.42% | -3.0% |
NUE | Sell | NUCOR CORP | $9,696,000 | -3.0% | 98,448 | -5.5% | 0.40% | +0.8% |
SBUX | Sell | STARBUCKS CORP COM | $9,683,000 | -1.7% | 87,792 | -0.3% | 0.40% | +2.1% |
COP | Buy | CONOCOPHILLIPS | $8,202,000 | +12.5% | 121,023 | +1.1% | 0.34% | +17.0% |
BP | Sell | BP PLC ADR | $7,803,000 | +0.3% | 285,540 | -3.0% | 0.32% | +4.2% |
HPQ | Sell | HP INC | $6,808,000 | -10.2% | 248,814 | -1.0% | 0.28% | -7.0% |
V | Buy | VISA INC-CLASS A SHARES | $6,691,000 | -2.0% | 30,044 | +2.9% | 0.28% | +1.9% |
KHC | Sell | KRAFT HEINZ CO | $6,669,000 | -14.9% | 181,112 | -5.7% | 0.27% | -11.3% |
HAL | Buy | HALLIBURTON CO COM | $6,490,000 | -3.3% | 300,200 | +3.4% | 0.27% | +0.4% |
CRM | Buy | SALESFORCE COM INC COM | $6,254,000 | +19.6% | 23,062 | +7.7% | 0.26% | +24.2% |
SLB | Sell | SCHLUMBERGER LTD | $5,551,000 | -26.7% | 187,280 | -20.9% | 0.23% | -23.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,239,000 | -20.2% | 111,350 | -10.7% | 0.22% | -17.0% |
TJX | Buy | THE TJX COMPANIES,INC. | $5,207,000 | +58.4% | 78,925 | +61.8% | 0.21% | +64.6% |
SRE | Sell | SEMPRA ENERGY | $4,656,000 | -5.3% | 36,804 | -0.8% | 0.19% | -1.5% |
BX | Sell | BLACKSTONE GROUP INC | $4,305,000 | +18.2% | 37,000 | -1.3% | 0.18% | +22.9% |
MRO | Sell | MARATHON OIL CORP | $3,979,000 | -2.3% | 291,050 | -2.7% | 0.16% | +1.2% |
PSX | Buy | PHILLIPS 66 | $3,717,000 | -14.9% | 53,080 | +4.3% | 0.15% | -11.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $3,684,000 | -3.2% | 258,514 | -0.9% | 0.15% | +0.7% |
WEC | Sell | WEC ENERGY GROUP INC | $3,241,000 | -1.6% | 36,742 | -0.8% | 0.13% | +2.3% |
NVDA | Buy | NVIDIA CORP COM | $2,222,000 | +3.6% | 10,720 | +300.0% | 0.09% | +7.1% |
APTV | Buy | APTIV PLC | $1,788,000 | +9.3% | 12,000 | +15.4% | 0.07% | +12.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,609,000 | -30.2% | 54,390 | -26.2% | 0.07% | -27.5% |
ALB | Sell | ALBEMARLE CORP COM | $1,073,000 | +20.2% | 4,900 | -7.5% | 0.04% | +25.7% |
SLG | Buy | SL GREEN REALTY CORP | $567,000 | +77.2% | 8,000 | +100.0% | 0.02% | +76.9% |
OGN | Sell | ORGANON & CO | $491,000 | -54.0% | 14,988 | -57.5% | 0.02% | -52.4% |
VTRS | Sell | VIATRIS INC | $335,000 | -7.5% | 24,671 | -2.3% | 0.01% | 0.0% |
HES | Sell | HESS CORP | $227,000 | -16.2% | 2,900 | -6.5% | 0.01% | -18.2% |
CDK | Sell | CDK GLOBAL INC | $223,000 | -29.9% | 5,242 | -18.1% | 0.01% | -30.8% |
BBD | New | BANCO BRADESCO ADR PFD | $211,000 | – | 55,000 | – | 0.01% | – |
BAC | New | BANK OF AMERICA CORP | $204,000 | – | 4,800 | – | 0.01% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPD ADR | $205,000 | – | 4,600 | – | 0.01% | – |
GRA | Exit | W.R. GRACE & CO | $0 | – | -4,000 | – | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NE COM | $0 | – | -2,116 | – | -0.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR SPONSORED | $0 | – | -4,812 | – | -0.02% | – |
TMO | Exit | THERMO FISHER SCIENTIF COM | $0 | – | -1,440 | – | -0.03% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,600 | – | -0.06% | – |
TNL | Exit | TRAVEL & LEISURE CO | $0 | – | -51,586 | – | -0.12% | – |
WH | Exit | WYNDHAM HOTELS & RESOR COM | $0 | – | -51,586 | – | -0.15% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP COM | $153,111,000 | – | 565,196 | – | 6.05% | – |
HON | New | HONEYWELL INTL INC | $103,269,000 | – | 470,796 | – | 4.08% | – |
PG | New | PROCTER & GAMBLE COMPANY COM | $82,645,000 | – | 612,504 | – | 3.26% | – |
AAPL | New | APPLE INC COM | $78,152,000 | – | 570,618 | – | 3.09% | – |
IR | New | TRANE TECHNOLOGIES PLC | $60,288,000 | – | 327,398 | – | 2.38% | – |
KMB | New | KIMBERLY-CLARK CORP COM | $58,153,000 | – | 434,692 | – | 2.30% | – |
PFE | New | PFIZER INC COM | $55,617,000 | – | 1,420,295 | – | 2.20% | – |
IBM | New | IBM CORPORATION COM | $51,480,000 | – | 351,189 | – | 2.03% | – |
SYY | New | SYSCO CORP | $44,766,000 | – | 575,768 | – | 1.77% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $44,652,000 | – | 668,238 | – | 1.76% | – |
VZ | New | VERIZON COMMUNICATIONS | $43,950,000 | – | 784,418 | – | 1.74% | – |
INTC | New | INTEL CORP COM | $41,840,000 | – | 745,273 | – | 1.65% | – |
PEP | New | PEPSICO INC COM | $41,435,000 | – | 279,644 | – | 1.64% | – |
MMM | New | 3M COMPANY | $41,353,000 | – | 208,190 | – | 1.63% | – |
TXN | New | TEXAS INSTRUMENTS COM | $40,143,000 | – | 208,751 | – | 1.59% | – |
HD | New | HOME DEPOT INC COM | $40,142,000 | – | 125,879 | – | 1.58% | – |
QCOM | New | QUALCOMM INC COM | $39,458,000 | – | 276,062 | – | 1.56% | – |
ITW | New | ILLINOIS TOOL WORKS INC COM | $39,256,000 | – | 175,596 | – | 1.55% | – |
JPM | New | JPMORGAN CHASE & CO | $38,730,000 | – | 249,002 | – | 1.53% | – |
WMT | New | WALMART STORES INC COM | $34,263,000 | – | 242,962 | – | 1.35% | – |
PPG | New | PPG INDS INC | $33,034,000 | – | 194,579 | – | 1.30% | – |
CSCO | New | CISCO SYSTEMS INC COM | $32,105,000 | – | 605,749 | – | 1.27% | – |
AMZN | New | AMAZON COM INC | $31,580,000 | – | 9,180 | – | 1.25% | – |
MCK | New | MCKESSON CORP | $30,706,000 | – | 160,565 | – | 1.21% | – |
MDT | New | MEDTRONIC PLC | $30,080,000 | – | 242,315 | – | 1.19% | – |
CAT | New | CATERPILLAR INC DEL COM | $29,906,000 | – | 137,416 | – | 1.18% | – |
XOM | New | EXXON MOBIL CORP | $29,810,000 | – | 472,585 | – | 1.18% | – |
SWK | New | STANLEY BLACK & DECKER INC | $29,521,000 | – | 144,013 | – | 1.17% | – |
GILD | New | GILEAD SCIENCES INC | $28,888,000 | – | 419,524 | – | 1.14% | – |
CVX | New | CHEVRON CORP | $28,720,000 | – | 274,206 | – | 1.13% | – |
MRK | New | MERCK & CO INC NEW | $27,903,000 | – | 358,786 | – | 1.10% | – |
AMGN | New | AMGEN INC COM | $27,836,000 | – | 114,196 | – | 1.10% | – |
DD | New | DUPONT DE NEMOURS,INC | $26,844,000 | – | 346,771 | – | 1.06% | – |
MCD | New | MCDONALDS CORP COM | $26,208,000 | – | 113,458 | – | 1.04% | – |
CL | New | COLGATE-PALMOLIVE COM | $25,914,000 | – | 318,546 | – | 1.02% | – |
JNJ | New | JOHNSON & JOHNSON COM | $25,809,000 | – | 156,667 | – | 1.02% | – |
New | GENERAL ELECTRIC CORP COM | $25,554,000 | – | 1,898,510 | – | 1.01% | – | |
NEE | New | NEXTERA ENERGY INC | $23,480,000 | – | 320,400 | – | 0.93% | – |
CAG | New | CONAGRA BRANDS INC | $23,266,000 | – | 639,531 | – | 0.92% | – |
DOW | New | DOW INC | $22,099,000 | – | 349,229 | – | 0.87% | – |
ETN | New | EATON CORP PLC | $21,841,000 | – | 147,398 | – | 0.86% | – |
GOOG | New | ALPHABET INC CL C | $21,648,000 | – | 8,637 | – | 0.86% | – |
GLW | New | CORNING INC | $21,480,000 | – | 525,182 | – | 0.85% | – |
BAX | New | BAXTER INTERNATIONAL INC COM | $21,440,000 | – | 266,352 | – | 0.85% | – |
MPC | New | MARATHON PETE CORP | $19,572,000 | – | 323,925 | – | 0.77% | – |
FCX | New | FREEPORT-MCMORAN INC | $19,430,000 | – | 523,573 | – | 0.77% | – |
ALL | New | ALLSTATE CORP COM | $19,350,000 | – | 148,343 | – | 0.76% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $18,897,000 | – | 221,508 | – | 0.75% | – |
TEL | New | TE CONNECTIVITY LTD | $18,281,000 | – | 135,212 | – | 0.72% | – |
IP | New | INTERNATIONAL PAPER COM | $16,889,000 | – | 275,477 | – | 0.67% | – |
VIAC | New | VIACOMCBS INC | $16,775,000 | – | 371,118 | – | 0.66% | – |
NEM | New | NEWMONT CORP | $15,935,000 | – | 251,427 | – | 0.63% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC | $15,711,000 | – | 79,101 | – | 0.62% | – |
JCI | New | JOHNSON CTLS INTL PLC SHS | $15,503,000 | – | 225,889 | – | 0.61% | – |
IR | New | INGERSOLL RAND INC. | $14,935,000 | – | 305,992 | – | 0.59% | – |
KO | New | COCA COLA CO COM | $14,555,000 | – | 269,000 | – | 0.58% | – |
ABBV | New | ABBVIE INC | $14,227,000 | – | 126,310 | – | 0.56% | – |
GPC | New | GENUINE PARTS CO | $13,203,000 | – | 104,399 | – | 0.52% | – |
MDLZ | New | MONDELEZ INTL INC | $13,071,000 | – | 209,351 | – | 0.52% | – |
BA | New | BOEING COMPANY COM | $13,031,000 | – | 54,395 | – | 0.52% | – |
ETR | New | ENTERGY CORP COM NEW | $12,766,000 | – | 128,044 | – | 0.50% | – |
DHR | New | DANAHER CORP | $12,573,000 | – | 46,850 | – | 0.50% | – |
EMR | New | EMERSON ELEC CO COM | $12,514,000 | – | 130,030 | – | 0.49% | – |
ABT | New | ABBOTT LABS INC COM | $12,399,000 | – | 106,943 | – | 0.49% | – |
APD | New | AIR PRODS & CHEMS INC | $12,411,000 | – | 43,142 | – | 0.49% | – |
DUK | New | DUKE ENERGY CORP NEW | $12,196,000 | – | 123,537 | – | 0.48% | – |
ALLE | New | ALLEGION PUB LTD CO | $11,478,000 | – | 82,394 | – | 0.45% | – |
WFC | New | WELLS FARGO & CO NEW COM | $11,263,000 | – | 248,684 | – | 0.44% | – |
T | New | AT & T INC | $10,884,000 | – | 378,183 | – | 0.43% | – |
LW | New | LAMB WESTON HLDGS INC COM | $10,875,000 | – | 134,822 | – | 0.43% | – |
C | New | CITIGROUP INC | $10,880,000 | – | 153,776 | – | 0.43% | – |
CVS | New | CVS HEALTH CORPORATION | $10,407,000 | – | 124,725 | – | 0.41% | – |
NUE | New | NUCOR CORP | $9,991,000 | – | 104,148 | – | 0.40% | – |
SBUX | New | STARBUCKS CORP COM | $9,850,000 | – | 88,092 | – | 0.39% | – |
GOOGL | New | ALPHABET INC CL A | $9,389,000 | – | 3,845 | – | 0.37% | – |
GS | New | GOLDMAN SACHS GROUP INC | $8,881,000 | – | 23,400 | – | 0.35% | – |
OTIS | New | OTIS WORLDWIDE CORP | $8,660,000 | – | 105,912 | – | 0.34% | – |
LLY | New | ELI LILLY & CO. | $8,403,000 | – | 36,608 | – | 0.33% | – |
KHC | New | KRAFT HEINZ CO | $7,834,000 | – | 192,112 | – | 0.31% | – |
BP | New | BP PLC ADR | $7,776,000 | – | 294,340 | – | 0.31% | – |
CARR | New | CARRIER GLOBAL CORP | $7,661,000 | – | 157,625 | – | 0.30% | – |
HPQ | New | HP INC | $7,584,000 | – | 251,214 | – | 0.30% | – |
SLB | New | SCHLUMBERGER LTD | $7,576,000 | – | 236,680 | – | 0.30% | – |
TGT | New | TARGET CORP COM | $7,409,000 | – | 30,650 | – | 0.29% | – |
COP | New | CONOCOPHILLIPS | $7,292,000 | – | 119,723 | – | 0.29% | – |
ENB | New | ENBRIDGE INC. | $7,076,000 | – | 176,531 | – | 0.28% | – |
K | New | KELLOGG COMPANY COM | $6,999,000 | – | 108,800 | – | 0.28% | – |
V | New | VISA INC-CLASS A SHARES | $6,827,000 | – | 29,194 | – | 0.27% | – |
GIS | New | GENERAL MILLS | $6,768,000 | – | 111,080 | – | 0.27% | – |
HAL | New | HALLIBURTON CO COM | $6,710,000 | – | 290,200 | – | 0.26% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,563,000 | – | 124,750 | – | 0.26% | – |
DIS | New | WALT DISNEY COMPANY COM | $6,203,000 | – | 35,293 | – | 0.24% | – |
AEP | New | AMERICAN ELECTRIC POWER | $6,006,000 | – | 71,004 | – | 0.24% | – |
MS | New | MORGAN STANLEY | $5,826,000 | – | 63,542 | – | 0.23% | – |
CPB | New | CAMPBELL SOUP CO | $5,801,000 | – | 127,250 | – | 0.23% | – |
CI | New | CIGNA CORP | $5,753,000 | – | 24,267 | – | 0.23% | – |
AXP | New | AMERICAN EXPRESS CO COM | $5,710,000 | – | 34,560 | – | 0.23% | – |
PM | New | PHILIP MORRIS INTL INC | $5,540,000 | – | 55,898 | – | 0.22% | – |
CRM | New | SALESFORCE COM INC COM | $5,231,000 | – | 21,412 | – | 0.21% | – |
SEE | New | SEALED AIR CORP NEW COM | $5,113,000 | – | 86,300 | – | 0.20% | – |
SRE | New | SEMPRA ENERGY | $4,915,000 | – | 37,104 | – | 0.19% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS, INC | $4,676,000 | – | 29,079 | – | 0.18% | – |
PSX | New | PHILLIPS 66 | $4,367,000 | – | 50,880 | – | 0.17% | – |
BDX | New | BECTON DICKINSON & CO COM | $4,233,000 | – | 17,407 | – | 0.17% | – |
MRO | New | MARATHON OIL CORP | $4,073,000 | – | 299,050 | – | 0.16% | – |
XEL | New | XCEL ENERGY INC. | $4,086,000 | – | 62,021 | – | 0.16% | – |
TRV | New | THE TRAVELERS COMPANIES INC | $3,885,000 | – | 25,950 | – | 0.15% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $3,800,000 | – | 43,900 | – | 0.15% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CO | $3,804,000 | – | 260,914 | – | 0.15% | – |
CTVA | New | CORTEVA INC | $3,737,000 | – | 84,248 | – | 0.15% | – |
WH | New | WYNDHAM HOTELS & RESOR COM | $3,729,000 | – | 51,586 | – | 0.15% | – |
BX | New | BLACKSTONE GROUP INC | $3,643,000 | – | 37,500 | – | 0.14% | – |
XYL | New | XYLEM INC | $3,585,000 | – | 29,883 | – | 0.14% | – |
MO | New | ALTRIA GROUP INC | $3,465,000 | – | 72,682 | – | 0.14% | – |
WY | New | WEYERHAEUSER COMPANY COM | $3,339,000 | – | 97,018 | – | 0.13% | – |
WEC | New | WEC ENERGY GROUP INC | $3,295,000 | – | 37,042 | – | 0.13% | – |
TJX | New | THE TJX COMPANIES,INC. | $3,288,000 | – | 48,775 | – | 0.13% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $3,143,000 | – | 14,495 | – | 0.12% | – |
TNL | New | TRAVEL & LEISURE CO | $3,067,000 | – | 51,586 | – | 0.12% | – |
MET | New | METLIFE INC | $2,771,000 | – | 46,299 | – | 0.11% | – |
EW | New | EDWARDS LIFESCIENCES COM | $2,528,000 | – | 24,408 | – | 0.10% | – |
FB | New | FACEBOOK INC CL A | $2,469,000 | – | 7,100 | – | 0.10% | – |
UNP | New | UNION PAC CORP COM | $2,474,000 | – | 11,250 | – | 0.10% | – |
DVN | New | DEVON ENERGY CORPORATION NEW | $2,463,000 | – | 84,393 | – | 0.10% | – |
OXY | New | OCCIDENTAL PETE CORP | $2,304,000 | – | 73,690 | – | 0.09% | – |
ZTS | New | ZOETIS INC | $2,203,000 | – | 11,826 | – | 0.09% | – |
NVDA | New | NVIDIA CORP COM | $2,144,000 | – | 2,680 | – | 0.08% | – |
CBSH | New | COMMERCE BANCSHARES INC | $2,146,000 | – | 28,777 | – | 0.08% | – |
ILF | New | ISHARES TR LATN AMER 40 ETF | $2,125,000 | – | 67,400 | – | 0.08% | – |
BABA | New | ALIBABA GROUP HLDG LTD | $1,997,000 | – | 8,805 | – | 0.08% | – |
SNPS | New | SYNOPSYS INC COM | $1,820,000 | – | 6,599 | – | 0.07% | – |
GSK | New | GLAXO SMITHKLINE | $1,807,000 | – | 45,379 | – | 0.07% | – |
CMCSA | New | COMCAST CORP NEW | $1,753,000 | – | 30,732 | – | 0.07% | – |
REGN | New | REGENERON PHARMACEUTICALS | $1,659,000 | – | 2,970 | – | 0.07% | – |
APTV | New | APTIV PLC | $1,636,000 | – | 10,400 | – | 0.06% | – |
ADBE | New | ADOBE SYS INC | $1,464,000 | – | 2,500 | – | 0.06% | – |
EMN | New | EASTMAN CHEMICAL COMPANY COM | $1,437,000 | – | 12,310 | – | 0.06% | – |
PNR | New | PENTAIR PLC | $1,422,000 | – | 21,082 | – | 0.06% | – |
AVY | New | AVERY DENNISON CORP | $1,388,000 | – | 6,600 | – | 0.06% | – |
DE | New | DEERE & CO. | $1,339,000 | – | 3,798 | – | 0.05% | – |
CMA | New | COMERICA | $1,329,000 | – | 18,631 | – | 0.05% | – |
SYF | New | SYNCHRONY FINL | $1,299,000 | – | 26,776 | – | 0.05% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,264,000 | – | 3,340 | – | 0.05% | – |
D | New | DOMINION ENERGY | $1,207,000 | – | 16,399 | – | 0.05% | – |
FTV | New | FORTIVE CORP COM | $1,220,000 | – | 17,500 | – | 0.05% | – |
PWR | New | QUANTA SVCS INC | $1,223,000 | – | 13,500 | – | 0.05% | – |
ALV | New | AUTOLIV, INC. | $1,117,000 | – | 11,427 | – | 0.04% | – |
YUM | New | YUM BRANDS INC | $1,082,000 | – | 9,410 | – | 0.04% | – |
OGN | New | ORGANON & CO | $1,067,000 | – | 35,244 | – | 0.04% | – |
NSRGY | New | NESTLE A SPONSORED ADR | $956,000 | – | 7,655 | – | 0.04% | – |
RLMD | New | RELMADA THERAPEUTICS I COM | $908,000 | – | 28,378 | – | 0.04% | – |
KMPR | New | KEMPER CORP | $879,000 | – | 11,895 | – | 0.04% | – |
LHX | New | L3HARRIS TECHNOLOGIES,INC. | $875,000 | – | 4,042 | – | 0.04% | – |
ALB | New | ALBEMARLE CORP COM | $893,000 | – | 5,300 | – | 0.04% | – |
ITT | New | ITT INC | $871,000 | – | 9,510 | – | 0.03% | – |
UPS | New | UNITED PARCEL SERVICE INC | $873,000 | – | 4,200 | – | 0.03% | – |
HSY | New | THE HERSHEY COMPANY | $836,000 | – | 4,800 | – | 0.03% | – |
MAR | New | MARRIOTT INTL INC NEW CL A | $846,000 | – | 6,198 | – | 0.03% | – |
LVMUY | New | LVMH MOET HENNESSY LOU ADR | $831,000 | – | 5,294 | – | 0.03% | – |
TMO | New | THERMO FISHER SCIENTIF COM | $726,000 | – | 1,440 | – | 0.03% | – |
REED | New | REEDS INC | $738,000 | – | 724,000 | – | 0.03% | – |
PANW | New | PALO ALTO NETWORKS INC COM | $712,000 | – | 1,920 | – | 0.03% | – |
GLD | New | SPDR GOLD TRUST GOLD SHS | $695,000 | – | 4,200 | – | 0.03% | – |
SIEGY | New | SIEMENS A G SPONSORED ADR | $666,000 | – | 8,400 | – | 0.03% | – |
FMS | New | FRESENIUS MED CARE AG & CO SPD | $665,000 | – | 16,000 | – | 0.03% | – |
BLK | New | BLACKROCK INC COM | $630,000 | – | 720 | – | 0.02% | – |
CAH | New | CARDINAL HEALTH INC COM | $628,000 | – | 11,000 | – | 0.02% | – |
AZN | New | ASTRAZENECA PLC SPONSORED ADR | $625,000 | – | 10,450 | – | 0.02% | – |
YUMC | New | YUM CHINA HLDGS INC COM | $623,000 | – | 9,410 | – | 0.02% | – |
MTRN | New | MATERION CORPORATION | $640,000 | – | 8,500 | – | 0.02% | – |
FL | New | FOOT LOCKER INC COM | $616,000 | – | 10,000 | – | 0.02% | – |
AMT | New | AMERICAN TOWER CORP NE COM | $571,000 | – | 2,116 | – | 0.02% | – |
TSM | New | TAIWAN SEMICONDUCTOR SPONSORED | $579,000 | – | 4,812 | – | 0.02% | – |
UNH | New | UNITEDHEALTH GROUP INC COM | $586,000 | – | 1,466 | – | 0.02% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $590,000 | – | 9,518 | – | 0.02% | – |
SONY | New | SONY CORP SPON ADR | $574,000 | – | 5,898 | – | 0.02% | – |
PBI | New | PITNEY BOWES INC | $526,000 | – | 60,000 | – | 0.02% | – |
PAYX | New | PAYCHEX INC COM | $526,000 | – | 4,900 | – | 0.02% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $456,000 | – | 8,896 | – | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $448,000 | – | 3,200 | – | 0.02% | – |
AVNS | New | AVANOS MEDICAL INC | $453,000 | – | 12,449 | – | 0.02% | – |
LPX | New | LOUISIANA PAC CORP COM | $422,000 | – | 7,000 | – | 0.02% | – |
AIR | New | AAR CORP COM | $349,000 | – | 9,000 | – | 0.01% | – |
VTRS | New | VIATRIS INC | $362,000 | – | 25,258 | – | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS CL A | $354,000 | – | 491 | – | 0.01% | – |
TCEHY | New | TENCENT HOLDINGS LTD | $346,000 | – | 4,600 | – | 0.01% | – |
FE | New | FIRSTENERGY CORP COM | $352,000 | – | 9,467 | – | 0.01% | – |
FAST | New | FASTENAL CO COM | $364,000 | – | 7,000 | – | 0.01% | – |
DFS | New | DISCOVER FINANCIAL SVCS | $326,000 | – | 2,760 | – | 0.01% | – |
FLO | New | FLOWERS FOODS, INC. | $321,000 | – | 13,248 | – | 0.01% | – |
SLG | New | SL GREEN REALTY CORP | $320,000 | – | 4,000 | – | 0.01% | – |
TFC | New | TRUIST FINANCIAL CORP. | $322,000 | – | 5,800 | – | 0.01% | – |
CDK | New | CDK GLOBAL INC | $318,000 | – | 6,398 | – | 0.01% | – |
ANTM | New | ANTHEM INC | $305,000 | – | 800 | – | 0.01% | – |
MAS | New | MASCO CORP COM | $295,000 | – | 5,000 | – | 0.01% | – |
BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $267,000 | – | 960 | – | 0.01% | – |
VOD | New | VODAFONE GROUP PLC NEW | $279,000 | – | 16,300 | – | 0.01% | – |
HES | New | HESS CORP | $271,000 | – | 3,100 | – | 0.01% | – |
GRA | New | W.R. GRACE & CO | $276,000 | – | 4,000 | – | 0.01% | – |
FISV | New | FISERV INC COM | $278,000 | – | 2,600 | – | 0.01% | – |
LOW | New | LOWES COS INC COM | $252,000 | – | 1,300 | – | 0.01% | – |
CVE | New | CENOVUS ENERGY INC | $196,000 | – | 20,500 | – | 0.01% | – |
FLDM | New | FLUIDIGM CORP | $108,000 | – | 17,500 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXYWS | Exit | OCCIDENTAL PETROLEUM CORP-WARR | $0 | – | -10,375 | – | -0.00% | – |
FLDM | Exit | FLUIDIGM CORP | $0 | – | -17,500 | – | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -800 | – | -0.01% | – |
TFC | Exit | TRUIST FINANCIAL CORP. | $0 | – | -5,800 | – | -0.01% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -1,300 | – | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -7,000 | – | -0.01% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -2,940 | – | -0.01% | – |
FISV | Exit | FISERV INC COM | $0 | – | -2,600 | – | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPD ADR | $0 | – | -11,972 | – | -0.02% | – |
TCEHY | Exit | TENCENT HOLDINGS LTD | $0 | – | -4,600 | – | -0.02% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -7,398 | – | -0.02% | – |
CHTR | Exit | CHARTER COMMUNICATIONS CL A | $0 | – | -491 | – | -0.02% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -60,000 | – | -0.02% | – |
FAST | Exit | FASTENAL CO COM | $0 | – | -7,000 | – | -0.02% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -9,696 | – | -0.02% | – |
AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -10,722 | – | -0.02% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -210 | – | -0.02% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,200 | – | -0.02% | – |
YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -7,250 | – | -0.02% | – |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -4,900 | – | -0.02% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -8,500 | – | -0.02% | – |
ALB | Exit | ALBEMARLE CORP COM | $0 | – | -5,300 | – | -0.02% | – |
ITT | Exit | ITT INC | $0 | – | -8,450 | – | -0.02% | – |
SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -8,400 | – | -0.03% | – |
DEO | Exit | DIAGEO PLC SPON ADR | $0 | – | -3,894 | – | -0.03% | – |
ALV | Exit | AUTOLIV, INC. | $0 | – | -7,536 | – | -0.03% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -10,450 | – | -0.03% | – |
TMO | Exit | THERMO FISHER SCIENTIF COM | $0 | – | -1,440 | – | -0.03% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -25,000 | – | -0.03% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -7,250 | – | -0.03% | – |
REED | Exit | REEDS INC | $0 | – | -724,000 | – | -0.03% | – |
FMS | Exit | FRESENIUS MED CARE AG & CO SPD | $0 | – | -16,000 | – | -0.04% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -44,000 | – | -0.04% | – |
HSY | Exit | THE HERSHEY COMPANY | $0 | – | -4,800 | – | -0.04% | – |
CMA | Exit | COMERICA | $0 | – | -18,631 | – | -0.04% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -13,500 | – | -0.04% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES,INC. | $0 | – | -4,142 | – | -0.04% | – |
DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -77,493 | – | -0.04% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -30,011 | – | -0.04% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -12,025 | – | -0.04% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -80,847 | – | -0.04% | – |
CMCSA | Exit | COMCAST CORP NEW | $0 | – | -17,800 | – | -0.04% | – |
APTV | Exit | APTIV PLC | $0 | – | -8,900 | – | -0.04% | – |
DE | Exit | DEERE & CO. | $0 | – | -3,798 | – | -0.04% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,700 | – | -0.04% | – |
EMN | Exit | EASTMAN CHEMICAL COMPANY COM | $0 | – | -11,500 | – | -0.05% | – |
GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -5,400 | – | -0.05% | – |
SNPS | Exit | SYNOPSYS INC COM | $0 | – | -4,600 | – | -0.05% | – |
EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -13,200 | – | -0.05% | – |
RLMD | Exit | RELMADA THERAPEUTICS I COM | $0 | – | -28,378 | – | -0.05% | – |
FTV | Exit | FORTIVE CORP COM | $0 | – | -15,700 | – | -0.06% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -2,500 | – | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,222 | – | -0.06% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -4,250 | – | -0.06% | – |
D | Exit | DOMINION ENERGY | $0 | – | -17,599 | – | -0.07% | – |
ILF | Exit | ISHARES TR LATN AMER 40 ETF | $0 | – | -67,400 | – | -0.07% | – |
MET | Exit | METLIFE INC | $0 | – | -38,299 | – | -0.07% | – |
NVDA | Exit | NVIDIA CORP COM | $0 | – | -2,680 | – | -0.07% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -27,407 | – | -0.08% | – |
GSK | Exit | GLAXO SMITHKLINE | $0 | – | -41,681 | – | -0.08% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -28,300 | – | -0.08% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -414,726 | – | -0.09% | – |
WYND | Exit | WYNDHAM DESTINATIONS,INC | $0 | – | -60,000 | – | -0.09% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -40,704 | – | -0.10% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -11,826 | – | -0.10% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -37,500 | – | -0.10% | – |
FB | Exit | FACEBOOK INC CL A | $0 | – | -7,600 | – | -0.10% | – |
XYL | Exit | XYLEM INC | $0 | – | -25,314 | – | -0.11% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -11,850 | – | -0.12% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -252,814 | – | -0.12% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -16,094 | – | -0.13% | – |
WY | Exit | WEYERHAEUSER COMPANY COM | $0 | – | -89,695 | – | -0.13% | – |
TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -25,600 | – | -0.14% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -72,682 | – | -0.14% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -61,642 | – | -0.15% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -57,747 | – | -0.15% | – |
WH | Exit | WYNDHAM HOTELS & RESOR COM | $0 | – | -60,000 | – | -0.15% | – |
SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -78,300 | – | -0.16% | – |
HAL | Exit | HALLIBURTON CO COM | $0 | – | -264,200 | – | -0.16% | – |
WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -144,568 | – | -0.17% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC | $0 | – | -25,239 | – | -0.18% | – |
AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -34,560 | – | -0.18% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -124,043 | – | -0.18% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -37,392 | – | -0.18% | – |
XEL | Exit | XCEL ENERGY INC. | $0 | – | -54,321 | – | -0.19% | – |
DIS | Exit | WALT DISNEY COMPANY COM | $0 | – | -30,793 | – | -0.19% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -251,797 | – | -0.20% | – |
V | Exit | VISA INC-CLASS A SHARES | $0 | – | -19,664 | – | -0.20% | – |
BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -17,407 | – | -0.21% | – |
CI | Exit | CIGNA CORP | $0 | – | -24,035 | – | -0.21% | – |
C | Exit | CITIGROUP INC | $0 | – | -99,506 | – | -0.22% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -37,404 | – | -0.22% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -59,398 | – | -0.23% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -136,631 | – | -0.23% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -156,225 | – | -0.24% | – |
HPQ | Exit | HP INC | $0 | – | -252,214 | – | -0.24% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -24,600 | – | -0.25% | – |
ENB | Exit | ENBRIDGE INC. | $0 | – | -172,736 | – | -0.26% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -141,047 | – | -0.26% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -33,350 | – | -0.27% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -182,578 | – | -0.28% | – |
LLY | Exit | ELI LILLY & CO. | $0 | – | -37,458 | – | -0.28% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -116,150 | – | -0.29% | – |
NUE | Exit | NUCOR CORP | $0 | – | -125,698 | – | -0.29% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -71,004 | – | -0.30% | – |
GOOGL | Exit | ALPHABET INC CL A | $0 | – | -3,965 | – | -0.30% | – |
BP | Exit | BP PLC ADR | $0 | – | -342,728 | – | -0.30% | – |
GIS | Exit | GENERAL MILLS | $0 | – | -104,280 | – | -0.33% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -76,592 | – | -0.34% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -108,687 | – | -0.34% | – |
CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -119,643 | – | -0.36% | – |
K | Exit | KELLOGG COMPANY COM | $0 | – | -108,800 | – | -0.36% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -488,162 | – | -0.39% | – |
BA | Exit | BOEING COMPANY COM | $0 | – | -47,270 | – | -0.40% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -80,861 | – | -0.41% | – |
VIAC | Exit | VIACOMCBS INC | $0 | – | -294,667 | – | -0.42% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -129,630 | – | -0.43% | – |
LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -128,254 | – | -0.43% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -221,254 | – | -0.46% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -97,299 | – | -0.47% | – |
T | Exit | AT & T INC | $0 | – | -346,866 | – | -0.50% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -113,010 | – | -0.50% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -338,126 | – | -0.50% | – |
IP | Exit | INTERNATIONAL PAPER COM | $0 | – | -250,402 | – | -0.52% | – |
ABT | Exit | ABBOTT LABS INC COM | $0 | – | -95,343 | – | -0.53% | – |
IR | Exit | INGERSOLL RAND INC. | $0 | – | -297,878 | – | -0.54% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -122,294 | – | -0.55% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -36,650 | – | -0.56% | – |
GOOG | Exit | ALPHABET INC CL C | $0 | – | -7,502 | – | -0.56% | – |
GE | Exit | GENERAL ELECTRIC CORP COM | $0 | – | -1,848,480 | – | -0.59% | – |
ETR | Exit | ENTERGY CORP COM NEW | $0 | – | -119,644 | – | -0.60% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -205,719 | – | -0.60% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -85,201 | – | -0.60% | – |
DHR | Exit | DANAHER CORP | $0 | – | -55,600 | – | -0.61% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -129,658 | – | -0.64% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -232,571 | – | -0.68% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -137,316 | – | -0.71% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -291,800 | – | -0.73% | – |
ALL | Exit | ALLSTATE CORP COM | $0 | – | -153,493 | – | -0.74% | – |
NEM | Exit | NEWMONT GOLDCORP | $0 | – | -229,694 | – | -0.74% | – |
DOW | Exit | DOW INC | $0 | – | -340,084 | – | -0.81% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -486,027 | – | -0.85% | – |
GLW | Exit | CORNING INC | $0 | – | -518,582 | – | -0.86% | – |
DD | Exit | DUPONT DE NEMOURS,INC | $0 | – | -342,258 | – | -0.97% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -264,015 | – | -0.97% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -137,066 | – | -1.04% | – |
BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -254,061 | – | -1.04% | – |
CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -534,399 | – | -1.07% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -134,046 | – | -1.11% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -615,031 | – | -1.12% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -358,249 | – | -1.15% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -83,100 | – | -1.17% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -155,067 | – | -1.18% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -158,817 | – | -1.20% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -248,037 | – | -1.22% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -110,158 | – | -1.23% | – |
PPG | Exit | PPG INDS INC | $0 | – | -199,539 | – | -1.24% | – |
CL | Exit | COLGATE-PALMOLIVE COM | $0 | – | -326,896 | – | -1.28% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -249,315 | – | -1.32% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -224,047 | – | -1.34% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -8,719 | – | -1.40% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -111,071 | – | -1.44% | – |
TXN | Exit | TEXAS INSTRUMENTS COM | $0 | – | -200,803 | – | -1.46% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -362,736 | – | -1.53% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -164,446 | – | -1.62% | – |
MMM | Exit | 3M COMPANY | $0 | – | -199,024 | – | -1.62% | – |
WMT | Exit | WALMART STORES INC COM | $0 | – | -247,622 | – | -1.76% | – |
HD | Exit | HOME DEPOT INC COM | $0 | – | -125,731 | – | -1.78% | – |
SYY | Exit | SYSCO CORP | $0 | – | -563,718 | – | -1.78% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -685,813 | – | -1.81% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -278,394 | – | -1.96% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -649,438 | – | -1.99% | – |
IR | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -328,098 | – | -2.02% | – |
IBM | Exit | IBM CORPORATION COM | $0 | – | -340,789 | – | -2.11% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -740,019 | – | -2.24% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -1,340,888 | – | -2.50% | – |
KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -424,152 | – | -3.19% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -555,388 | – | -3.27% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -483,759 | – | -4.05% | – |
PG | Exit | PROCTER & GAMBLE COMPANY COM | $0 | – | -594,873 | – | -4.21% | – |
MSFT | Exit | MICROSOFT CORP COM | $0 | – | -560,596 | – | -6.00% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $117,911,000 | +1.0% | 560,596 | -2.3% | 6.00% | -3.6% |
PG | Sell | PROCTER & GAMBLE COMPANY COM | $82,682,000 | +13.4% | 594,873 | -2.5% | 4.21% | +8.2% |
HON | Sell | HONEYWELL INTL INC | $79,630,000 | +12.9% | 483,759 | -0.8% | 4.05% | +7.8% |
AAPL | Buy | APPLE INC COM | $64,320,000 | +23.4% | 555,388 | +288.8% | 3.27% | +17.8% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $62,630,000 | +3.4% | 424,152 | -1.0% | 3.19% | -1.3% |
PFE | Sell | PFIZER INC COM | $49,210,000 | +11.9% | 1,340,888 | -0.3% | 2.50% | +6.8% |
VZ | Sell | VERIZON COMMUNICATIONS | $44,024,000 | +6.8% | 740,019 | -1.0% | 2.24% | +2.0% |
IBM | Sell | IBM CORPORATION COM | $41,464,000 | +0.0% | 340,789 | -0.7% | 2.11% | -4.5% |
IR | Sell | TRANE TECHNOLOGIES PLC | $39,783,000 | +25.6% | 328,098 | -7.8% | 2.02% | +19.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $39,153,000 | +1.6% | 649,438 | -0.9% | 1.99% | -3.0% |
PEP | Sell | PEPSICO INC COM | $38,586,000 | +4.3% | 278,394 | -0.5% | 1.96% | -0.5% |
INTC | Buy | INTEL CORP COM | $35,510,000 | -10.9% | 685,813 | +2.9% | 1.81% | -15.0% |
SYY | Buy | SYSCO CORP | $35,074,000 | +15.4% | 563,718 | +1.4% | 1.78% | +10.1% |
HD | Sell | HOME DEPOT INC COM | $34,917,000 | +7.1% | 125,731 | -3.4% | 1.78% | +2.2% |
WMT | Sell | WALMART STORES INC COM | $34,645,000 | +14.7% | 247,622 | -1.8% | 1.76% | +9.4% |
MMM | Sell | 3M COMPANY | $31,881,000 | +1.8% | 199,024 | -0.9% | 1.62% | -2.9% |
ITW | Sell | ILLINOIS TOOL WORKS INC COM | $31,773,000 | +10.0% | 164,446 | -0.5% | 1.62% | +5.0% |
MRK | Sell | MERCK & CO INC NEW | $30,090,000 | +6.3% | 362,736 | -0.9% | 1.53% | +1.5% |
TXN | Sell | TEXAS INSTRUMENTS COM | $28,673,000 | +10.5% | 200,803 | -1.7% | 1.46% | +5.5% |
AMGN | Sell | AMGEN INC COM | $28,230,000 | +5.1% | 111,071 | -2.5% | 1.44% | +0.3% |
AMZN | Sell | AMAZON COM INC | $27,455,000 | +13.5% | 8,719 | -0.6% | 1.40% | +8.3% |
QCOM | Buy | QUALCOMM INC COM | $26,366,000 | +29.1% | 224,047 | +0.1% | 1.34% | +23.3% |
MDT | Sell | MEDTRONIC PLC | $25,908,000 | +12.6% | 249,315 | -0.7% | 1.32% | +7.4% |
CL | Sell | COLGATE-PALMOLIVE COM | $25,221,000 | +4.8% | 326,896 | -0.5% | 1.28% | 0.0% |
PPG | Buy | PPG INDS INC | $24,360,000 | +15.3% | 199,539 | +0.2% | 1.24% | +10.1% |
MCD | Sell | MCDONALDS CORP COM | $24,179,000 | +17.9% | 110,158 | -0.9% | 1.23% | +12.4% |
JPM | Sell | JPMORGAN CHASE & CO | $23,879,000 | +1.8% | 248,037 | -0.5% | 1.22% | -2.8% |
JNJ | Sell | JOHNSON & JOHNSON COM | $23,087,000 | +5.0% | 155,067 | -0.8% | 1.18% | +0.3% |
NEE | Sell | NEXTERA ENERGY INC | $23,065,000 | +14.3% | 83,100 | -1.1% | 1.17% | +9.1% |
GILD | Buy | GILEAD SCIENCES INC | $22,638,000 | -17.4% | 358,249 | +0.5% | 1.15% | -21.1% |
CAG | Sell | CONAGRA BRANDS INC | $21,962,000 | -0.9% | 615,031 | -2.4% | 1.12% | -5.4% |
SWK | Sell | STANLEY BLACK & DECKER INC | $21,742,000 | +16.1% | 134,046 | -0.2% | 1.11% | +10.8% |
CSCO | Buy | CISCO SYSTEMS INC COM | $21,051,000 | -13.7% | 534,399 | +2.1% | 1.07% | -17.7% |
CAT | Sell | CATERPILLAR INC DEL COM | $20,443,000 | +16.5% | 137,066 | -1.2% | 1.04% | +11.1% |
CVX | Sell | CHEVRON CORP | $19,010,000 | -20.8% | 264,015 | -1.9% | 0.97% | -24.5% |
DD | Buy | DUPONT DE NEMOURS,INC | $18,990,000 | +5.7% | 342,258 | +1.2% | 0.97% | +0.8% |
GLW | Sell | CORNING INC | $16,807,000 | +24.1% | 518,582 | -0.9% | 0.86% | +18.4% |
XOM | Sell | EXXON MOBIL CORP | $16,685,000 | -23.6% | 486,027 | -0.5% | 0.85% | -27.1% |
DOW | Sell | DOW INC | $16,003,000 | +14.8% | 340,084 | -0.6% | 0.81% | +9.6% |
NEM | Sell | NEWMONT GOLDCORP | $14,574,000 | +2.1% | 229,694 | -0.7% | 0.74% | -2.5% |
ALL | Sell | ALLSTATE CORP COM | $14,450,000 | -4.2% | 153,493 | -1.3% | 0.74% | -8.6% |
KO | Sell | COCA COLA CO COM | $14,406,000 | +8.3% | 291,800 | -2.0% | 0.73% | +3.4% |
ETN | Sell | EATON CORP PLC | $14,010,000 | +16.0% | 137,316 | -0.5% | 0.71% | +10.7% |
MDLZ | Sell | MONDELEZ INTL INC | $13,361,000 | -1.0% | 232,571 | -11.9% | 0.68% | -5.4% |
TEL | Sell | TE CONNECTIVITY LTD | $12,673,000 | +18.6% | 129,658 | -1.1% | 0.64% | +13.2% |
DHR | Sell | DANAHER CORP | $11,973,000 | +14.8% | 55,600 | -5.8% | 0.61% | +9.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $11,885,000 | -7.9% | 85,201 | -1.7% | 0.60% | -12.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,838,000 | -6.8% | 205,719 | -0.1% | 0.60% | -11.1% |
GE | Sell | GENERAL ELECTRIC CORP COM | $11,516,000 | -10.3% | 1,848,480 | -1.7% | 0.59% | -14.3% |
GOOG | Buy | ALPHABET INC CL C | $11,024,000 | +6.3% | 7,502 | +2.2% | 0.56% | +1.4% |
APD | Sell | AIR PRODS & CHEMS INC | $10,917,000 | +21.0% | 36,650 | -1.9% | 0.56% | +15.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $10,830,000 | +9.3% | 122,294 | -1.4% | 0.55% | +4.4% |
IR | Sell | INGERSOLL RAND INC. | $10,605,000 | +18.9% | 297,878 | -6.1% | 0.54% | +13.4% |
ABT | Sell | ABBOTT LABS INC COM | $10,376,000 | +16.0% | 95,343 | -2.6% | 0.53% | +10.7% |
IP | Sell | INTERNATIONAL PAPER COM | $10,151,000 | +12.9% | 250,402 | -2.0% | 0.52% | +7.9% |
ABBV | Sell | ABBVIE INC | $9,899,000 | -13.2% | 113,010 | -2.7% | 0.50% | -17.1% |
T | Sell | AT & T INC | $9,890,000 | -6.6% | 346,866 | -1.0% | 0.50% | -11.0% |
JCI | Sell | JOHNSON CTLS INTL PLC SHS | $9,037,000 | +17.9% | 221,254 | -1.5% | 0.46% | +12.5% |
EMR | Sell | EMERSON ELEC CO COM | $8,499,000 | +4.5% | 129,630 | -1.1% | 0.43% | -0.5% |
LW | Sell | LAMB WESTON HLDGS INC COM | $8,499,000 | +2.3% | 128,254 | -1.3% | 0.43% | -2.5% |
VIAC | Buy | VIACOMCBS INC | $8,254,000 | +26.1% | 294,667 | +5.0% | 0.42% | +20.3% |
ALLE | Sell | ALLEGION PUB LTD CO | $7,998,000 | -12.9% | 80,861 | -10.0% | 0.41% | -16.9% |
BA | Buy | BOEING COMPANY COM | $7,811,000 | -1.3% | 47,270 | +9.5% | 0.40% | -5.9% |
FCX | Sell | FREEPORT-MCMORAN INC | $7,634,000 | +32.7% | 488,162 | -1.8% | 0.39% | +26.4% |
CVS | Sell | CVS HEALTH CORPORATION | $6,987,000 | -12.3% | 119,643 | -2.4% | 0.36% | -16.2% |
OTIS | Buy | OTIS WORLDWIDE CORP | $6,785,000 | +10.6% | 108,687 | +0.7% | 0.34% | +5.5% |
GIS | Sell | GENERAL MILLS | $6,432,000 | -0.3% | 104,280 | -0.4% | 0.33% | -4.9% |
BP | Sell | BP PLC ADR | $5,983,000 | -25.8% | 342,728 | -0.9% | 0.30% | -29.3% |
GOOGL | Sell | ALPHABET INC CL A | $5,811,000 | +1.6% | 3,965 | -1.7% | 0.30% | -3.0% |
NUE | Sell | NUCOR CORP | $5,639,000 | +3.8% | 125,698 | -4.2% | 0.29% | -1.0% |
CPB | Sell | CAMPBELL SOUP CO | $5,618,000 | -4.2% | 116,150 | -1.7% | 0.29% | -8.6% |
LLY | Sell | ELI LILLY & CO. | $5,545,000 | -10.8% | 37,458 | -1.1% | 0.28% | -14.8% |
KHC | Sell | KRAFT HEINZ CO | $5,468,000 | -8.1% | 182,578 | -2.1% | 0.28% | -12.3% |
TGT | Buy | TARGET CORP COM | $5,250,000 | +34.1% | 33,350 | +2.1% | 0.27% | +27.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,066,000 | -16.3% | 141,047 | -1.2% | 0.26% | -20.1% |
ENB | Sell | ENBRIDGE INC. | $5,044,000 | -6.2% | 172,736 | -2.3% | 0.26% | -10.5% |
HPQ | Sell | HP INC | $4,790,000 | +3.8% | 252,214 | -4.7% | 0.24% | -0.8% |
CARR | Buy | CARRIER GLOBAL CORP | $4,771,000 | +37.9% | 156,225 | +0.3% | 0.24% | +32.1% |
COP | Buy | CONOCOPHILLIPS | $4,486,000 | -21.0% | 136,631 | +1.1% | 0.23% | -24.8% |
PM | Sell | PHILIP MORRIS INTL INC | $4,454,000 | +6.3% | 59,398 | -0.7% | 0.23% | +1.8% |
C | Buy | CITIGROUP INC | $4,290,000 | -4.5% | 99,506 | +13.2% | 0.22% | -9.2% |
SLB | Sell | SCHLUMBERGER LTD | $3,917,000 | -17.9% | 251,797 | -2.9% | 0.20% | -21.7% |
XEL | Sell | XCEL ENERGY INC. | $3,749,000 | +2.9% | 54,321 | -6.9% | 0.19% | -1.5% |
CTVA | Sell | CORTEVA INC | $3,575,000 | -27.8% | 124,043 | -32.8% | 0.18% | -31.1% |
WFC | Buy | WELLS FARGO & CO NEW COM | $3,399,000 | +5.5% | 144,568 | +14.9% | 0.17% | +0.6% |
HAL | Sell | HALLIBURTON CO COM | $3,183,000 | -9.2% | 264,200 | -2.1% | 0.16% | -13.4% |
SEE | Sell | SEALED AIR CORP NEW COM | $3,039,000 | -2.3% | 78,300 | -17.3% | 0.16% | -6.6% |
MO | Sell | ALTRIA GROUP INC | $2,808,000 | -2.6% | 72,682 | -1.1% | 0.14% | -7.1% |
TRV | Sell | THE TRAVELERS COMPANIES INC | $2,770,000 | -8.7% | 25,600 | -3.8% | 0.14% | -13.0% |
WY | Sell | WEYERHAEUSER COMPANY COM | $2,558,000 | +19.0% | 89,695 | -6.3% | 0.13% | +13.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,369,000 | -10.9% | 252,814 | -7.5% | 0.12% | -14.8% |
UNP | Sell | UNION PAC CORP COM | $2,333,000 | +13.1% | 11,850 | -2.9% | 0.12% | +8.2% |
PNR | Sell | PENTAIR PLC | $1,863,000 | +14.9% | 40,704 | -4.7% | 0.10% | +10.5% |
MRO | Sell | MARATHON OIL CORP | $1,696,000 | -37.2% | 414,726 | -6.0% | 0.09% | -40.3% |
NVDA | Sell | NVIDIA CORP COM | $1,451,000 | +26.5% | 2,680 | -11.3% | 0.07% | +21.3% |
ILF | Buy | ISHARES TR LATN AMER 40 ETF | $1,419,000 | +35.9% | 67,400 | +39.3% | 0.07% | +28.6% |
MET | Sell | METLIFE INC | $1,424,000 | -2.0% | 38,299 | -3.8% | 0.07% | -6.5% |
BABA | Sell | ALIBABA GROUP HLDG LTD | $1,249,000 | -3.4% | 4,250 | -29.1% | 0.06% | -7.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,235,000 | +13.8% | 3,222 | +8.4% | 0.06% | +8.6% |
GLD | Sell | SPDR GOLD TRUST GOLD SHS | $956,000 | -10.7% | 5,400 | -15.6% | 0.05% | -14.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $809,000 | -46.8% | 80,847 | -2.6% | 0.04% | -49.4% |
SYF | Sell | SYNCHRONY FINL | $785,000 | +0.5% | 30,011 | -14.9% | 0.04% | -4.8% |
DVN | Sell | DEVON ENERGY CORPORATION NEW | $733,000 | -35.7% | 77,493 | -22.9% | 0.04% | -39.3% |
FMS | Sell | FRESENIUS MED CARE AG & CO SPD | $680,000 | -34.6% | 16,000 | -33.3% | 0.04% | -36.4% |
CAR | Sell | AVIS BUDGET GROUP | $658,000 | -4.2% | 25,000 | -16.7% | 0.03% | -10.8% |
TMO | Sell | THERMO FISHER SCIENTIF COM | $635,000 | +1.9% | 1,440 | -16.3% | 0.03% | -3.0% |
AZN | New | ASTRAZENECA PLC SPONSORED ADR | $573,000 | – | 10,450 | – | 0.03% | – |
SIEGY | Sell | SIEMENS A G SPONSORED ADR | $531,000 | -13.9% | 8,400 | -20.0% | 0.03% | -18.2% |
ITT | Sell | ITT INC | $499,000 | -10.1% | 8,450 | -10.6% | 0.02% | -16.7% |
ANTM | Sell | ANTHEM INC | $215,000 | -61.1% | 800 | -61.9% | 0.01% | -62.1% |
LOW | New | LOWES COS INC COM | $216,000 | – | 1,300 | – | 0.01% | – |
LPX | New | LOUISIANA PAC CORP COM | $207,000 | – | 7,000 | – | 0.01% | – |
TFC | Sell | TRUIST FINANCIAL CORP. | $221,000 | -35.4% | 5,800 | -36.3% | 0.01% | -38.9% |
FLDM | New | FLUIDIGM CORP | $130,000 | – | 17,500 | – | 0.01% | – |
OXYWS | New | OCCIDENTAL PETROLEUM CORP-WARR | $31,000 | – | 10,375 | – | 0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -10,914 | – | -0.01% | – |
TLLTF | Exit | TILT HOLDINGS INC | $0 | – | -509,430 | – | -0.01% | – |
GRA | Exit | W.R. GRACE & CO | $0 | – | -6,000 | – | -0.02% | – |
HWM | Exit | HOWMET AEROSPACE INC. | $0 | – | -20,564 | – | -0.02% | – |
HES | Exit | HESS CORP | $0 | – | -9,050 | – | -0.02% | – |
LHCG | Exit | LHC GROUP INC COM | $0 | – | -2,836 | – | -0.03% | – |
SLV | Exit | ISHARES SILVER TRUST ISHARES | $0 | – | -42,000 | – | -0.04% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -24,400 | – | -0.05% | – |
UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -11,839 | – | -0.07% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP COM | $116,732,000 | – | 573,596 | – | 6.22% | – |
PG | New | PROCTER & GAMBLE COMPANY COM | $72,943,000 | – | 610,043 | – | 3.89% | – |
HON | New | HONEYWELL INTL INC | $70,532,000 | – | 487,809 | – | 3.76% | – |
KMB | New | KIMBERLY-CLARK CORP COM | $60,583,000 | – | 428,597 | – | 3.23% | – |
AAPL | New | APPLE INC COM | $52,115,000 | – | 142,857 | – | 2.78% | – |
PFE | New | PFIZER INC COM | $43,980,000 | – | 1,344,953 | – | 2.34% | – |
IBM | New | IBM CORPORATION COM | $41,447,000 | – | 343,189 | – | 2.21% | – |
VZ | New | VERIZON COMMUNICATIONS | $41,207,000 | – | 747,460 | – | 2.20% | – |
INTC | New | INTEL CORP COM | $39,865,000 | – | 666,313 | – | 2.12% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $38,536,000 | – | 655,338 | – | 2.05% | – |
PEP | New | PEPSICO INC COM | $36,987,000 | – | 279,654 | – | 1.97% | – |
HD | New | HOME DEPOT INC COM | $32,599,000 | – | 130,131 | – | 1.74% | – |
IR | New | TRANE TECHNOLOGIES PLC | $31,677,000 | – | 355,998 | – | 1.69% | – |
MMM | New | 3M COMPANY | $31,330,000 | – | 200,849 | – | 1.67% | – |
SYY | New | SYSCO CORP | $30,401,000 | – | 556,168 | – | 1.62% | – |
WMT | New | WALMART STORES INC COM | $30,217,000 | – | 252,272 | – | 1.61% | – |
ITW | New | ILLINOIS TOOL WORKS INC COM | $28,885,000 | – | 165,196 | – | 1.54% | – |
MRK | New | MERCK & CO INC NEW | $28,298,000 | – | 365,936 | – | 1.51% | – |
GILD | New | GILEAD SCIENCES INC | $27,414,000 | – | 356,299 | – | 1.46% | – |
AMGN | New | AMGEN INC COM | $26,857,000 | – | 113,871 | – | 1.43% | – |
TXN | New | TEXAS INSTRUMENTS COM | $25,941,000 | – | 204,303 | – | 1.38% | – |
CSCO | New | CISCO SYSTEMS INC COM | $24,406,000 | – | 523,299 | – | 1.30% | – |
MCK | New | MCKESSON CORP | $24,366,000 | – | 158,817 | – | 1.30% | – |
AMZN | New | AMAZON COM INC | $24,192,000 | – | 8,769 | – | 1.29% | – |
CL | New | COLGATE-PALMOLIVE COM | $24,070,000 | – | 328,546 | – | 1.28% | – |
CVX | New | CHEVRON CORP | $24,015,000 | – | 269,135 | – | 1.28% | – |
JPM | New | JPMORGAN CHASE & CO | $23,453,000 | – | 249,337 | – | 1.25% | – |
MDT | New | MEDTRONIC PLC | $23,019,000 | – | 251,032 | – | 1.23% | – |
CAG | New | CONAGRA BRANDS INC | $22,172,000 | – | 630,431 | – | 1.18% | – |
JNJ | New | JOHNSON & JOHNSON COM | $21,984,000 | – | 156,320 | – | 1.17% | – |
BAX | New | BAXTER INTERNATIONAL INC COM | $21,874,000 | – | 254,061 | – | 1.17% | – |
XOM | New | EXXON MOBIL CORP | $21,834,000 | – | 488,227 | – | 1.16% | – |
PPG | New | PPG INDS INC | $21,131,000 | – | 199,239 | – | 1.13% | – |
MCD | New | MCDONALDS CORP COM | $20,515,000 | – | 111,208 | – | 1.09% | – |
QCOM | New | QUALCOMM INC COM | $20,417,000 | – | 223,847 | – | 1.09% | – |
NEE | New | NEXTERA ENERGY INC | $20,186,000 | – | 84,050 | – | 1.08% | – |
SWK | New | STANLEY BLACK & DECKER INC | $18,725,000 | – | 134,346 | – | 1.00% | – |
DD | New | DUPONT DE NEMOURS,INC | $17,974,000 | – | 338,312 | – | 0.96% | – |
CAT | New | CATERPILLAR INC DEL COM | $17,554,000 | – | 138,766 | – | 0.94% | – |
ALL | New | ALLSTATE CORP COM | $15,081,000 | – | 155,495 | – | 0.80% | – |
NEM | New | NEWMONT GOLDCORP | $14,278,000 | – | 231,244 | – | 0.76% | – |
DOW | New | DOW INC | $13,942,000 | – | 342,075 | – | 0.74% | – |
GLW | New | CORNING INC | $13,548,000 | – | 523,082 | – | 0.72% | – |
MDLZ | New | MONDELEZ INTL INC | $13,491,000 | – | 263,857 | – | 0.72% | – |
KO | New | COCA COLA CO COM | $13,306,000 | – | 297,800 | – | 0.71% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC | $12,909,000 | – | 86,701 | – | 0.69% | – |
GE | New | GENERAL ELECTRIC CORP COM | $12,838,000 | – | 1,879,680 | – | 0.68% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,695,000 | – | 206,014 | – | 0.68% | – |
MPC | New | MARATHON PETE CORP | $12,639,000 | – | 338,126 | – | 0.67% | – |
ETN | New | EATON CORP PLC | $12,074,000 | – | 138,016 | – | 0.64% | – |
ABBV | New | ABBVIE INC | $11,399,000 | – | 116,110 | – | 0.61% | – |
ETR | New | ENTERGY CORP COM NEW | $11,223,000 | – | 119,644 | – | 0.60% | – |
TEL | New | TE CONNECTIVITY LTD | $10,687,000 | – | 131,058 | – | 0.57% | – |
T | New | AT & T INC | $10,592,000 | – | 350,366 | – | 0.56% | – |
DHR | New | DANAHER CORP | $10,433,000 | – | 59,000 | – | 0.56% | – |
GOOG | New | ALPHABET INC CL C | $10,371,000 | – | 7,337 | – | 0.55% | – |
DUK | New | DUKE ENERGY CORP NEW | $9,908,000 | – | 124,027 | – | 0.53% | – |
ALLE | New | ALLEGION PUB LTD CO | $9,185,000 | – | 89,862 | – | 0.49% | – |
APD | New | AIR PRODS & CHEMS INC | $9,019,000 | – | 37,350 | – | 0.48% | – |
IP | New | INTERNATIONAL PAPER COM | $8,993,000 | – | 255,402 | – | 0.48% | – |
ABT | New | ABBOTT LABS INC COM | $8,946,000 | – | 97,843 | – | 0.48% | – |
IR | New | INGERSOLL RAND INC. | $8,922,000 | – | 317,291 | – | 0.48% | – |
GPC | New | GENUINE PARTS CO | $8,461,000 | – | 97,299 | – | 0.45% | – |
LW | New | LAMB WESTON HLDGS INC COM | $8,306,000 | – | 129,920 | – | 0.44% | – |
EMR | New | EMERSON ELEC CO COM | $8,134,000 | – | 131,130 | – | 0.43% | – |
BP | New | BP PLC ADR | $8,062,000 | – | 345,728 | – | 0.43% | – |
CVS | New | CVS HEALTH CORPORATION | $7,968,000 | – | 122,643 | – | 0.42% | – |
BA | New | BOEING COMPANY COM | $7,910,000 | – | 43,150 | – | 0.42% | – |
JCI | New | JOHNSON CTLS INTL PLC SHS | $7,667,000 | – | 224,554 | – | 0.41% | – |
K | New | KELLOGG COMPANY COM | $7,187,000 | – | 108,800 | – | 0.38% | – |
VIAC | New | VIACOMCBS INC | $6,546,000 | – | 280,683 | – | 0.35% | – |
GIS | New | GENERAL MILLS | $6,454,000 | – | 104,680 | – | 0.34% | – |
LLY | New | ELI LILLY & CO. | $6,216,000 | – | 37,858 | – | 0.33% | – |
OTIS | New | OTIS WORLDWIDE CORP | $6,136,000 | – | 107,912 | – | 0.33% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,051,000 | – | 142,747 | – | 0.32% | – |
KHC | New | KRAFT HEINZ CO | $5,950,000 | – | 186,578 | – | 0.32% | – |
CPB | New | CAMPBELL SOUP CO | $5,864,000 | – | 118,150 | – | 0.31% | – |
FCX | New | FREEPORT-MCMORAN INC | $5,751,000 | – | 497,162 | – | 0.31% | – |
GOOGL | New | ALPHABET INC CL A | $5,722,000 | – | 4,035 | – | 0.30% | – |
COP | New | CONOCOPHILLIPS | $5,678,000 | – | 135,131 | – | 0.30% | – |
AEP | New | AMERICAN ELECTRIC POWER | $5,655,000 | – | 71,004 | – | 0.30% | – |
SBUX | New | STARBUCKS CORP COM | $5,636,000 | – | 76,592 | – | 0.30% | – |
NUE | New | NUCOR CORP | $5,433,000 | – | 131,198 | – | 0.29% | – |
ENB | New | ENBRIDGE INC. | $5,377,000 | – | 176,736 | – | 0.29% | – |
CTVA | New | CORTEVA INC | $4,949,000 | – | 184,701 | – | 0.26% | – |
GS | New | GOLDMAN SACHS GROUP INC | $4,861,000 | – | 24,600 | – | 0.26% | – |
SLB | New | SCHLUMBERGER LTD | $4,770,000 | – | 259,397 | – | 0.25% | – |
HPQ | New | HP INC | $4,614,000 | – | 264,714 | – | 0.25% | – |
CI | New | CIGNA CORP | $4,511,000 | – | 24,035 | – | 0.24% | – |
C | New | CITIGROUP INC | $4,494,000 | – | 87,941 | – | 0.24% | – |
SRE | New | SEMPRA ENERGY | $4,385,000 | – | 37,404 | – | 0.23% | – |
PM | New | PHILIP MORRIS INTL INC | $4,189,000 | – | 59,798 | – | 0.22% | – |
BDX | New | BECTON DICKINSON & CO COM | $4,165,000 | – | 17,407 | – | 0.22% | – |
PSX | New | PHILLIPS 66 | $4,152,000 | – | 57,747 | – | 0.22% | – |
TGT | New | TARGET CORP COM | $3,916,000 | – | 32,650 | – | 0.21% | – |
V | New | VISA INC-CLASS A SHARES | $3,798,000 | – | 19,664 | – | 0.20% | – |
XEL | New | XCEL ENERGY INC. | $3,645,000 | – | 58,321 | – | 0.19% | – |
HAL | New | HALLIBURTON CO COM | $3,504,000 | – | 269,900 | – | 0.19% | – |
CARR | New | CARRIER GLOBAL CORP | $3,461,000 | – | 155,750 | – | 0.18% | – |
DIS | New | WALT DISNEY COMPANY COM | $3,433,000 | – | 30,793 | – | 0.18% | – |
AXP | New | AMERICAN EXPRESS CO COM | $3,290,000 | – | 34,560 | – | 0.18% | – |
WEC | New | WEC ENERGY GROUP INC | $3,277,000 | – | 37,392 | – | 0.18% | – |
WFC | New | WELLS FARGO & CO NEW COM | $3,223,000 | – | 125,868 | – | 0.17% | – |
SEE | New | SEALED AIR CORP NEW COM | $3,111,000 | – | 94,691 | – | 0.17% | – |
TRV | New | THE TRAVELERS COMPANIES INC | $3,034,000 | – | 26,600 | – | 0.16% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS, INC | $3,013,000 | – | 25,239 | – | 0.16% | – |
MS | New | MORGAN STANLEY | $2,977,000 | – | 61,642 | – | 0.16% | – |
MO | New | ALTRIA GROUP INC | $2,884,000 | – | 73,482 | – | 0.15% | – |
MRO | New | MARATHON OIL CORP | $2,701,000 | – | 441,326 | – | 0.14% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CO | $2,659,000 | – | 273,314 | – | 0.14% | – |
WH | New | WYNDHAM HOTELS & RESOR COM | $2,557,000 | – | 60,000 | – | 0.14% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $2,255,000 | – | 16,094 | – | 0.12% | – |
WY | New | WEYERHAEUSER COMPANY COM | $2,150,000 | – | 95,695 | – | 0.12% | – |
BX | New | BLACKSTONE GROUP INC | $2,125,000 | – | 37,500 | – | 0.11% | – |
UNP | New | UNION PAC CORP COM | $2,063,000 | – | 12,200 | – | 0.11% | – |
FB | New | FACEBOOK INC CL A | $1,726,000 | – | 7,600 | – | 0.09% | – |
GSK | New | GLAXO SMITHKLINE | $1,700,000 | – | 41,681 | – | 0.09% | – |
WYND | New | WYNDHAM DESTINATIONS,INC | $1,691,000 | – | 60,000 | – | 0.09% | – |
XYL | New | XYLEM INC | $1,645,000 | – | 25,314 | – | 0.09% | – |
CBSH | New | COMMERCE BANCSHARES INC | $1,630,000 | – | 27,407 | – | 0.09% | – |
PNR | New | PENTAIR PLC | $1,622,000 | – | 42,704 | – | 0.09% | – |
ZTS | New | ZOETIS INC | $1,621,000 | – | 11,826 | – | 0.09% | – |
OXY | New | OCCIDENTAL PETE CORP | $1,520,000 | – | 83,047 | – | 0.08% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $1,476,000 | – | 28,300 | – | 0.08% | – |
MET | New | METLIFE INC | $1,453,000 | – | 39,799 | – | 0.08% | – |
D | New | DOMINION ENERGY | $1,430,000 | – | 17,599 | – | 0.08% | – |
UPS | New | UNITED PARCEL SERVICE INC | $1,316,000 | – | 11,839 | – | 0.07% | – |
BABA | New | ALIBABA GROUP HLDG LTD | $1,293,000 | – | 5,992 | – | 0.07% | – |
RLMD | New | RELMADA THERAPEUTICS I COM | $1,270,000 | – | 28,378 | – | 0.07% | – |
DVN | New | DEVON ENERGY CORPORATION NEW | $1,140,000 | – | 100,493 | – | 0.06% | – |
NVDA | New | NVIDIA CORP COM | $1,147,000 | – | 3,020 | – | 0.06% | – |
ADBE | New | ADOBE SYS INC | $1,088,000 | – | 2,500 | – | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,085,000 | – | 2,972 | – | 0.06% | – |
FTV | New | FORTIVE CORP COM | $1,062,000 | – | 15,700 | – | 0.06% | – |
GLD | New | SPDR GOLD TRUST GOLD SHS | $1,071,000 | – | 6,400 | – | 0.06% | – |
ILF | New | ISHARES TR LATN AMER 40 ETF | $1,044,000 | – | 48,400 | – | 0.06% | – |
FMS | New | FRESENIUS MED CARE AG & CO SPD | $1,039,000 | – | 24,000 | – | 0.06% | – |
EW | New | EDWARDS LIFESCIENCES COM | $912,000 | – | 13,200 | – | 0.05% | – |
SNPS | New | SYNOPSYS INC COM | $897,000 | – | 4,600 | – | 0.05% | – |
BSX | New | BOSTON SCIENTIFIC CORP COM | $856,000 | – | 24,400 | – | 0.05% | – |
KMPR | New | KEMPER CORP | $872,000 | – | 12,025 | – | 0.05% | – |
EMN | New | EASTMAN CHEMICAL COMPANY COM | $801,000 | – | 11,500 | – | 0.04% | – |
SYF | New | SYNCHRONY FINL | $781,000 | – | 35,265 | – | 0.04% | – |
AVY | New | AVERY DENNISON CORP | $764,000 | – | 6,700 | – | 0.04% | – |
CMA | New | COMERICA | $710,000 | – | 18,631 | – | 0.04% | – |
SLV | New | ISHARES SILVER TRUST ISHARES | $715,000 | – | 42,000 | – | 0.04% | – |
REED | New | REEDS INC | $694,000 | – | 724,000 | – | 0.04% | – |
CAR | New | AVIS BUDGET GROUP | $687,000 | – | 30,000 | – | 0.04% | – |
APTV | New | APTIV PLC | $694,000 | – | 8,900 | – | 0.04% | – |
CMCSA | New | COMCAST CORP NEW | $694,000 | – | 17,800 | – | 0.04% | – |
LHX | New | L3HARRIS TECHNOLOGIES,INC. | $703,000 | – | 4,142 | – | 0.04% | – |
YUM | New | YUM BRANDS INC | $630,000 | – | 7,250 | – | 0.03% | – |
HSY | New | THE HERSHEY COMPANY | $622,000 | – | 4,800 | – | 0.03% | – |
SIEGY | New | SIEMENS A G SPONSORED ADR | $617,000 | – | 10,500 | – | 0.03% | – |
TMO | New | THERMO FISHER SCIENTIF COM | $623,000 | – | 1,720 | – | 0.03% | – |
DE | New | DEERE & CO. | $597,000 | – | 3,798 | – | 0.03% | – |
TPR | New | TAPESTRY INC | $585,000 | – | 44,000 | – | 0.03% | – |
ITT | New | ITT INC | $555,000 | – | 9,450 | – | 0.03% | – |
ANTM | New | ANTHEM INC | $552,000 | – | 2,100 | – | 0.03% | – |
DEO | New | DIAGEO PLC SPON ADR | $523,000 | – | 3,894 | – | 0.03% | – |
MTRN | New | MATERION CORPORATION | $523,000 | – | 8,500 | – | 0.03% | – |
PWR | New | QUANTA SVCS INC | $530,000 | – | 13,500 | – | 0.03% | – |
LHCG | New | LHC GROUP INC COM | $494,000 | – | 2,836 | – | 0.03% | – |
ALV | New | AUTOLIV, INC. | $486,000 | – | 7,536 | – | 0.03% | – |
HES | New | HESS CORP | $469,000 | – | 9,050 | – | 0.02% | – |
ALB | New | ALBEMARLE CORP COM | $409,000 | – | 5,300 | – | 0.02% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPD ADR | $392,000 | – | 11,972 | – | 0.02% | – |
PAYX | New | PAYCHEX INC COM | $371,000 | – | 4,900 | – | 0.02% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $375,000 | – | 9,696 | – | 0.02% | – |
YUMC | New | YUM CHINA HLDGS INC COM | $349,000 | – | 7,250 | – | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $339,000 | – | 3,200 | – | 0.02% | – |
TFC | New | TRUIST FINANCIAL CORP. | $342,000 | – | 9,100 | – | 0.02% | – |
BKNG | New | BOOKING HOLDINGS INC | $334,000 | – | 210 | – | 0.02% | – |
AVNS | New | AVANOS MEDICAL INC | $315,000 | – | 10,722 | – | 0.02% | – |
HWM | New | HOWMET AEROSPACE INC. | $326,000 | – | 20,564 | – | 0.02% | – |
TCEHY | New | TENCENT HOLDINGS LTD | $296,000 | – | 4,600 | – | 0.02% | – |
CDK | New | CDK GLOBAL INC | $306,000 | – | 7,398 | – | 0.02% | – |
GRA | New | W.R. GRACE & CO | $305,000 | – | 6,000 | – | 0.02% | – |
FAST | New | FASTENAL CO COM | $300,000 | – | 7,000 | – | 0.02% | – |
FISV | New | FISERV INC COM | $254,000 | – | 2,600 | – | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS CL A | $250,000 | – | 491 | – | 0.01% | – |
MAR | New | MARRIOTT INTL INC NEW CL A | $252,000 | – | 2,940 | – | 0.01% | – |
TLLTF | New | TILT HOLDINGS INC | $205,000 | – | 509,430 | – | 0.01% | – |
DXC | New | DXC TECHNOLOGY CO COM | $180,000 | – | 10,914 | – | 0.01% | – |
PBI | New | PITNEY BOWES INC | $156,000 | – | 60,000 | – | 0.01% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REED | Exit | REEDS INC | $0 | – | -10,000 | – | -0.00% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,000 | – | -0.01% | – |
GTX | Exit | GARRETT MOTION INC. | $0 | – | -12,455 | – | -0.01% | – |
TLLTF | Exit | TILT HOLDINGS INC | $0 | – | -509,430 | – | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS CL A | $0 | – | -491 | – | -0.01% | – |
Exit | LIVEPERSON INC RST | $0 | – | -5,944 | – | -0.01% | – | |
FAST | Exit | FASTENAL CO COM | $0 | – | -7,000 | – | -0.01% | – |
CREE | Exit | CREE INC COM | $0 | – | -5,000 | – | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,200 | – | -0.01% | – |
FISV | Exit | FISERV INC COM | $0 | – | -2,600 | – | -0.01% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -60,000 | – | -0.01% | – |
MTSC | Exit | MTS SYS CORP | $0 | – | -5,000 | – | -0.01% | – |
DE | Exit | DEERE & CO. | $0 | – | -1,600 | – | -0.01% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -5,200 | – | -0.02% | – |
Exit | LHC GROUP INC COM | $0 | – | -2,836 | – | -0.02% | – | |
YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -7,250 | – | -0.02% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,000 | – | -0.02% | – |
ALB | Exit | ALBEMARLE CORP COM | $0 | – | -5,300 | – | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -2,940 | – | -0.02% | – |
GRA | Exit | W.R. GRACE & CO | $0 | – | -6,000 | – | -0.02% | – |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -4,900 | – | -0.02% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -9,696 | – | -0.02% | – |
NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -20,470 | – | -0.02% | – |
APTV | Exit | APTIV PLC | $0 | – | -5,262 | – | -0.02% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -9,721 | – | -0.02% | – |
KSS | Exit | KOHLS CORP COM | $0 | – | -9,700 | – | -0.02% | – |
WAB | Exit | WABTEC CORP COM | $0 | – | -6,793 | – | -0.02% | – |
BBT | Exit | BB&T CORP COM | $0 | – | -9,100 | – | -0.02% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -2,100 | – | -0.03% | – |
DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -17,223 | – | -0.03% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -13,900 | – | -0.03% | – |
AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -14,362 | – | -0.03% | – |
SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -10,500 | – | -0.03% | – |
HES | Exit | HESS CORP | $0 | – | -9,050 | – | -0.03% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -9,000 | – | -0.03% | – |
ITT | Exit | ITT INC | $0 | – | -9,450 | – | -0.03% | – |
ALV | Exit | AUTOLIV, INC. | $0 | – | -7,536 | – | -0.03% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -15,000 | – | -0.03% | – |
CELG | Exit | CELGENE CORP | $0 | – | -6,200 | – | -0.03% | – |
SNPS | Exit | SYNOPSYS INC COM | $0 | – | -4,600 | – | -0.03% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -2,500 | – | -0.04% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPD ADR | $0 | – | -12,392 | – | -0.04% | – |
GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -5,200 | – | -0.04% | – |
HSY | Exit | THE HERSHEY COMPANY | $0 | – | -4,800 | – | -0.04% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,700 | – | -0.04% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES,INC. | $0 | – | -3,708 | – | -0.04% | – |
REZI | Exit | RESIDEO TECHNOLOGIES I COM | $0 | – | -53,436 | – | -0.04% | – |
CMCSA | Exit | COMCAST CORP NEW | $0 | – | -17,800 | – | -0.04% | – |
FMS | Exit | FRESENIUS MED CARE AG & CO SPD | $0 | – | -24,000 | – | -0.04% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -4,792 | – | -0.04% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -7,250 | – | -0.04% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -32,000 | – | -0.04% | – |
EMN | Exit | EASTMAN CHEMICAL COMPANY COM | $0 | – | -11,500 | – | -0.04% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -34,116 | – | -0.04% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -12,475 | – | -0.05% | – |
EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -4,400 | – | -0.05% | – |
VIAB | Exit | VIACOM INC CL B NEW | $0 | – | -41,775 | – | -0.05% | – |
FTV | Exit | FORTIVE CORP COM | $0 | – | -15,700 | – | -0.05% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -28,800 | – | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,972 | – | -0.06% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -35,265 | – | -0.06% | – |
CMA | Exit | COMERICA | $0 | – | -18,631 | – | -0.06% | – |
FB | Exit | FACEBOOK INC CL A | $0 | – | -7,600 | – | -0.07% | – |
ILF | Exit | ISHARES TR LATN AMER 40 ETF | $0 | – | -45,400 | – | -0.07% | – |
D | Exit | DOMINION ENERGY | $0 | – | -17,799 | – | -0.07% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -11,828 | – | -0.08% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -27,047 | – | -0.08% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -46,732 | – | -0.09% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -65,000 | – | -0.09% | – |
GSK | Exit | GLAXO SMITHKLINE | $0 | – | -44,384 | – | -0.10% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -28,300 | – | -0.10% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -40,500 | – | -0.10% | – |
XYL | Exit | XYLEM INC | $0 | – | -25,314 | – | -0.10% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -13,100 | – | -0.11% | – |
UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -19,580 | – | -0.12% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -61,642 | – | -0.13% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -13,474 | – | -0.13% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15,908 | – | -0.14% | – |
WYND | Exit | WYNDHAM DESTINATIONS,INC | $0 | – | -60,000 | – | -0.14% | – |
WY | Exit | WEYERHAEUSER COMPANY COM | $0 | – | -102,837 | – | -0.14% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -28,350 | – | -0.15% | – |
DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -127,000 | – | -0.16% | – |
WH | Exit | WYNDHAM HOTELS & RESOR COM | $0 | – | -60,000 | – | -0.16% | – |
C | Exit | CITIGROUP INC | $0 | – | -46,592 | – | -0.16% | – |
V | Exit | VISA INC-CLASS A SHARES | $0 | – | -19,664 | – | -0.17% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC | $0 | – | -25,239 | – | -0.18% | – |
CI | Exit | CIGNA CORP | $0 | – | -24,035 | – | -0.18% | – |
MET | Exit | METLIFE INC | $0 | – | -81,800 | – | -0.20% | – |
SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -93,691 | – | -0.20% | – |
DIS | Exit | WALT DISNEY COMPANY COM | $0 | – | -30,393 | – | -0.20% | – |
TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -26,600 | – | -0.20% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -97,482 | – | -0.20% | – |
AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -34,560 | – | -0.21% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -43,040 | – | -0.21% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -271,514 | – | -0.21% | – |
LLY | Exit | ELI LILLY & CO. | $0 | – | -38,058 | – | -0.22% | – |
XEL | Exit | XCEL ENERGY INC. | $0 | – | -66,321 | – | -0.22% | – |
BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -17,407 | – | -0.22% | – |
WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -87,568 | – | -0.22% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -165,878 | – | -0.23% | – |
GOOGL | Exit | ALPHABET INC CL A | $0 | – | -3,955 | – | -0.24% | – |
CBS | Exit | CBS CORP CL B NEW | $0 | – | -121,678 | – | -0.25% | – |
HAL | Exit | HALLIBURTON CO COM | $0 | – | -261,190 | – | -0.25% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -110,866 | – | -0.25% | – |
HPQ | Exit | HP INC | $0 | – | -260,914 | – | -0.25% | – |
GOOG | Exit | ALPHABET INC CL C | $0 | – | -4,092 | – | -0.25% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -531,037 | – | -0.26% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -24,600 | – | -0.26% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -437,526 | – | -0.27% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -121,330 | – | -0.29% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -39,104 | – | -0.29% | – |
GIS | Exit | GENERAL MILLS | $0 | – | -104,680 | – | -0.29% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -56,468 | – | -0.29% | – |
ENB | Exit | ENBRIDGE INC. | $0 | – | -176,736 | – | -0.31% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -85,198 | – | -0.33% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -71,104 | – | -0.34% | – |
NUE | Exit | NUCOR CORP | $0 | – | -131,900 | – | -0.34% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -76,594 | – | -0.34% | – |
K | Exit | KELLOGG COMPANY COM | $0 | – | -108,800 | – | -0.35% | – |
CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -122,645 | – | -0.39% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -137,207 | – | -0.40% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -143,250 | – | -0.40% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -108,001 | – | -0.41% | – |
ABT | Exit | ABBOTT LABS INC COM | $0 | – | -98,645 | – | -0.42% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -37,400 | – | -0.42% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -312,224 | – | -0.44% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -131,130 | – | -0.44% | – |
NEM | Exit | NEWMONT GOLDCORP | $0 | – | -233,494 | – | -0.45% | – |
DHR | Exit | DANAHER CORP | $0 | – | -64,142 | – | -0.47% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -92,263 | – | -0.48% | – |
LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -131,903 | – | -0.48% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -284,169 | – | -0.49% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -97,899 | – | -0.49% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -227,421 | – | -0.50% | – |
IP | Exit | INTERNATIONAL PAPER COM | $0 | – | -263,197 | – | -0.56% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -143,258 | – | -0.60% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -130,058 | – | -0.61% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -126,695 | – | -0.62% | – |
T | Exit | AT & T INC | $0 | – | -351,319 | – | -0.67% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -7,784 | – | -0.68% | – |
BP | Exit | BP PLC ADR | $0 | – | -358,990 | – | -0.69% | – |
ETR | Exit | ENTERGY CORP COM NEW | $0 | – | -119,950 | – | -0.71% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -88,601 | – | -0.72% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -264,059 | – | -0.74% | – |
GLW | Exit | CORNING INC | $0 | – | -523,082 | – | -0.76% | – |
DOW | Exit | DOW INC | $0 | – | -335,472 | – | -0.81% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -217,400 | – | -0.84% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -306,900 | – | -0.84% | – |
BA | Exit | BOEING COMPANY COM | $0 | – | -44,298 | – | -0.85% | – |
ALL | Exit | ALLSTATE CORP COM | $0 | – | -155,595 | – | -0.86% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -142,066 | – | -0.91% | – |
GE | Exit | GENERAL ELECTRIC CORP COM | $0 | – | -2,062,959 | – | -0.93% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -633,233 | – | -0.98% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -135,046 | – | -0.99% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -338,126 | – | -1.04% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -88,412 | – | -1.04% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -162,270 | – | -1.06% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -338,690 | – | -1.09% | – |
CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -436,200 | – | -1.09% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -158,817 | – | -1.10% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -159,550 | – | -1.10% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -117,873 | – | -1.15% | – |
BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -261,229 | – | -1.16% | – |
DWDP | Exit | DUPONT DE NEMOURS,INC | $0 | – | -320,559 | – | -1.16% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -111,208 | – | -1.21% | – |
PPG | Exit | PPG INDS INC | $0 | – | -202,750 | – | -1.22% | – |
CL | Exit | COLGATE-PALMOLIVE COM | $0 | – | -336,796 | – | -1.25% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -170,382 | – | -1.35% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -252,945 | – | -1.39% | – |
TXN | Exit | TEXAS INSTRUMENTS COM | $0 | – | -216,366 | – | -1.42% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -248,827 | – | -1.48% | – |
HD | Exit | HOME DEPOT INC COM | $0 | – | -134,565 | – | -1.58% | – |
WMT | Exit | WALMART STORES INC COM | $0 | – | -263,604 | – | -1.58% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -264,703 | – | -1.59% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -378,502 | – | -1.61% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -653,138 | – | -1.68% | – |
MMM | Exit | 3M COMPANY | $0 | – | -202,249 | – | -1.68% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -654,763 | – | -1.71% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -151,644 | – | -1.72% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -490,345 | – | -1.75% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -283,395 | – | -1.97% | – |
SYY | Exit | SYSCO CORP | $0 | – | -562,068 | – | -2.26% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -749,714 | – | -2.29% | – |
IR | Exit | INGERSOLL-RAND COMPANY LTD | $0 | – | -373,840 | – | -2.33% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -1,350,741 | – | -2.46% | – |
IBM | Exit | IBM CORPORATION COM | $0 | – | -346,069 | – | -2.55% | – |
KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -444,428 | – | -3.20% | – |
PG | Exit | PROCTER & GAMBLE COMPANY COM | $0 | – | -639,850 | – | -4.03% | – |
MSFT | Exit | MICROSOFT CORP COM | $0 | – | -609,983 | – | -4.29% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -509,634 | – | -4.36% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | Sell | HONEYWELL INTL INC | $86,230,000 | -3.6% | 509,634 | -0.6% | 4.36% | -4.8% |
MSFT | Sell | MICROSOFT CORP COM | $84,806,000 | +2.9% | 609,983 | -0.9% | 4.29% | +1.6% |
PG | Sell | PROCTER & GAMBLE COMPANY COM | $79,586,000 | +11.8% | 639,850 | -1.4% | 4.03% | +10.5% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $63,131,000 | +5.4% | 444,428 | -1.1% | 3.20% | +4.2% |
IBM | Buy | IBM CORPORATION COM | $50,326,000 | +5.5% | 346,069 | +0.0% | 2.55% | +4.3% |
PFE | Buy | PFIZER INC COM | $48,530,000 | -16.8% | 1,350,741 | +0.3% | 2.46% | -17.8% |
IR | Sell | INGERSOLL-RAND COMPANY LTD | $46,060,000 | -4.7% | 373,840 | -2.0% | 2.33% | -5.8% |
VZ | Sell | VERIZON COMMUNICATIONS | $45,253,000 | +5.6% | 749,714 | -0.0% | 2.29% | +4.3% |
SYY | Sell | SYSCO CORP | $44,628,000 | +11.0% | 562,068 | -1.1% | 2.26% | +9.7% |
PEP | Sell | PEPSICO INC COM | $38,854,000 | +2.4% | 283,395 | -2.1% | 1.97% | +1.1% |
XOM | Sell | EXXON MOBIL CORP | $34,623,000 | -8.2% | 490,345 | -0.4% | 1.75% | -9.3% |
INTC | Buy | INTEL CORP COM | $33,740,000 | +10.0% | 654,763 | +2.2% | 1.71% | +8.7% |
MMM | Sell | 3M COMPANY | $33,249,000 | -6.2% | 202,249 | -1.1% | 1.68% | -7.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $33,121,000 | +12.4% | 653,138 | +0.6% | 1.68% | +11.1% |
MRK | Sell | MERCK & CO INC NEW | $31,862,000 | -1.1% | 378,502 | -1.5% | 1.61% | -2.3% |
CVX | Buy | CHEVRON CORP | $31,395,000 | -4.1% | 264,703 | +0.6% | 1.59% | -5.2% |
WMT | Sell | WALMART STORES INC COM | $31,285,000 | +6.3% | 263,604 | -1.1% | 1.58% | +5.0% |
HD | Sell | HOME DEPOT INC COM | $31,222,000 | +10.4% | 134,565 | -1.0% | 1.58% | +9.1% |
JPM | Sell | JPMORGAN CHASE & CO | $29,285,000 | +5.2% | 248,827 | -0.1% | 1.48% | +3.9% |
TXN | Sell | TEXAS INSTRUMENTS COM | $27,964,000 | +11.1% | 216,366 | -1.3% | 1.42% | +9.8% |
ITW | Sell | ILLINOIS TOOL WORKS INC COM | $26,663,000 | +3.8% | 170,382 | -0.0% | 1.35% | +2.5% |
CL | Sell | COLGATE-PALMOLIVE COM | $24,757,000 | +2.5% | 336,796 | -0.0% | 1.25% | +1.3% |
PPG | Sell | PPG INDS INC | $24,028,000 | +1.0% | 202,750 | -0.6% | 1.22% | -0.2% |
MCD | Sell | MCDONALDS CORP COM | $23,877,000 | +3.3% | 111,208 | -0.1% | 1.21% | +2.0% |
DWDP | Buy | DUPONT DE NEMOURS,INC | $22,860,000 | -4.4% | 320,559 | +0.6% | 1.16% | -5.6% |
BAX | Sell | BAXTER INTERNATIONAL INC COM | $22,849,000 | +6.6% | 261,229 | -0.2% | 1.16% | +5.4% |
AMGN | Buy | AMGEN INC COM | $22,810,000 | +5.7% | 117,873 | +0.6% | 1.15% | +4.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $21,782,000 | +5.9% | 159,550 | +1.0% | 1.10% | +4.7% |
MCK | Sell | MCKESSON CORP | $21,704,000 | +0.4% | 158,817 | -1.2% | 1.10% | -0.8% |
CSCO | Buy | CISCO SYSTEMS INC COM | $21,553,000 | -9.0% | 436,200 | +0.8% | 1.09% | -10.1% |
GILD | Buy | GILEAD SCIENCES INC | $21,466,000 | -2.8% | 338,690 | +3.6% | 1.09% | -4.0% |
JNJ | Sell | JOHNSON & JOHNSON COM | $20,995,000 | -7.8% | 162,270 | -0.8% | 1.06% | -9.0% |
NEE | Sell | NEXTERA ENERGY INC | $20,599,000 | +13.7% | 88,412 | -0.1% | 1.04% | +12.3% |
CAG | Buy | CONAGRA BRANDS INC | $19,428,000 | +15.8% | 633,233 | +0.1% | 0.98% | +14.3% |
GE | Sell | GENERAL ELECTRIC CORP COM | $18,443,000 | -14.9% | 2,062,959 | -0.0% | 0.93% | -15.9% |
BA | Sell | BOEING COMPANY COM | $16,853,000 | +2.2% | 44,298 | -2.2% | 0.85% | +0.9% |
KO | Sell | COCA COLA CO COM | $16,707,000 | +6.6% | 306,900 | -0.3% | 0.84% | +5.2% |
DOW | Buy | DOW INC | $15,985,000 | -1.1% | 335,472 | +2.3% | 0.81% | -2.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $14,302,000 | -2.7% | 88,601 | -0.3% | 0.72% | -3.9% |
BP | Sell | BP PLC ADR | $13,638,000 | -8.9% | 358,990 | -0.0% | 0.69% | -10.0% |
T | Sell | AT & T INC | $13,294,000 | +12.9% | 351,319 | -0.0% | 0.67% | +11.6% |
ETN | Sell | EATON CORP PLC | $11,912,000 | -2.4% | 143,258 | -2.3% | 0.60% | -3.5% |
IP | Sell | INTERNATIONAL PAPER COM | $11,007,000 | -4.6% | 263,197 | -1.2% | 0.56% | -5.8% |
GPC | Sell | GENUINE PARTS CO | $9,750,000 | -4.0% | 97,899 | -0.1% | 0.49% | -5.2% |
SLB | Buy | SCHLUMBERGER LTD | $9,711,000 | -2.5% | 284,169 | +13.4% | 0.49% | -3.7% |
LW | Sell | LAMB WESTON HLDGS INC COM | $9,592,000 | +14.8% | 131,903 | -0.0% | 0.48% | +13.3% |
DHR | Sell | DANAHER CORP | $9,265,000 | +0.2% | 64,142 | -0.8% | 0.47% | -0.8% |
EMR | Sell | EMERSON ELEC CO COM | $8,767,000 | -0.3% | 131,130 | -0.5% | 0.44% | -1.3% |
CTVA | Sell | CORTEVA INC | $8,741,000 | -7.0% | 312,224 | -1.8% | 0.44% | -8.1% |
APD | Sell | AIR PRODS & CHEMS INC | $8,298,000 | -2.2% | 37,400 | -0.3% | 0.42% | -3.4% |
ABT | Sell | ABBOTT LABS INC COM | $8,254,000 | -0.9% | 98,645 | -0.4% | 0.42% | -2.1% |
ABBV | Buy | ABBVIE INC | $8,178,000 | +7.4% | 108,001 | +3.2% | 0.41% | +6.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,923,000 | +6.1% | 143,250 | +4.9% | 0.40% | +5.0% |
COP | Buy | CONOCOPHILLIPS | $7,819,000 | -4.7% | 137,207 | +2.0% | 0.40% | -5.7% |
CVS | Buy | CVS HEALTH CORPORATION | $7,736,000 | +16.7% | 122,645 | +0.8% | 0.39% | +15.3% |
PM | Sell | PHILIP MORRIS INTL INC | $6,469,000 | -3.6% | 85,198 | -0.4% | 0.33% | -4.9% |
SRE | Sell | SEMPRA ENERGY | $5,772,000 | +6.9% | 39,104 | -0.5% | 0.29% | +5.4% |
CPB | Sell | CAMPBELL SOUP CO | $5,693,000 | +17.1% | 121,330 | -0.0% | 0.29% | +15.7% |
FCX | Sell | FREEPORT-MCMORAN INC | $5,081,000 | -17.6% | 531,037 | -0.0% | 0.26% | -18.7% |
GOOG | Buy | ALPHABET INC CL C | $4,989,000 | +17.1% | 4,092 | +3.8% | 0.25% | +15.6% |
HPQ | Buy | HP INC | $4,936,000 | -7.7% | 260,914 | +1.5% | 0.25% | -8.8% |
OXY | Buy | OCCIDENTAL PETE CORP | $4,930,000 | +12.6% | 110,866 | +27.3% | 0.25% | +11.2% |
HAL | Buy | HALLIBURTON CO COM | $4,924,000 | -8.6% | 261,190 | +10.3% | 0.25% | -9.8% |
KHC | Buy | KRAFT HEINZ CO | $4,634,000 | +6.0% | 165,878 | +17.7% | 0.23% | +4.5% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $4,119,000 | +2.9% | 271,514 | +1.4% | 0.21% | +1.5% |
WEC | Sell | WEC ENERGY GROUP INC | $4,093,000 | +14.0% | 43,040 | -0.0% | 0.21% | +12.5% |
SEE | Buy | SEALED AIR CORP NEW COM | $3,889,000 | -0.4% | 93,691 | +2.6% | 0.20% | -1.5% |
C | Buy | CITIGROUP INC | $3,219,000 | -0.3% | 46,592 | +1.1% | 0.16% | -1.2% |
DVN | Buy | DEVON ENERGY CORPORATION NEW | $3,056,000 | -14.3% | 127,000 | +1.6% | 0.16% | -15.3% |
WY | Sell | WEYERHAEUSER COMPANY COM | $2,849,000 | +2.2% | 102,837 | -2.9% | 0.14% | +0.7% |
RTN | Sell | RAYTHEON CO | $2,643,000 | +12.7% | 13,474 | -0.1% | 0.13% | +11.7% |
UNP | Sell | UNION PAC CORP COM | $2,122,000 | -7.1% | 13,100 | -3.0% | 0.11% | -8.5% |
BX | New | BLACKSTONE GROUP INC | $1,978,000 | – | 40,500 | – | 0.10% | – |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,943,000 | -8.2% | 28,300 | -1.7% | 0.10% | -9.3% |
PNR | Sell | PENTAIR PLC | $1,766,000 | +1.3% | 46,732 | -0.3% | 0.09% | 0.0% |
D | Sell | DOMINION ENERGY | $1,443,000 | +4.0% | 17,799 | -0.8% | 0.07% | +2.8% |
L100PS | Sell | ARCONIC INC | $887,000 | -5.9% | 34,116 | -6.6% | 0.04% | -6.2% |
TPR | New | TAPESTRY INC | $833,000 | – | 32,000 | – | 0.04% | – |
CMCSA | Buy | COMCAST CORP NEW | $802,000 | +20.1% | 17,800 | +12.7% | 0.04% | +20.6% |
REZI | Sell | RESIDEO TECHNOLOGIES I COM | $767,000 | -46.1% | 53,436 | -17.6% | 0.04% | -46.6% |
LHX | New | L3HARRIS TECHNOLOGIES,INC. | $775,000 | – | 3,708 | – | 0.04% | – |
GLD | New | SPDR GOLD TRUST GOLD SHS | $723,000 | – | 5,200 | – | 0.04% | – |
MTRN | Sell | MATERION CORPORATION | $552,000 | -14.3% | 9,000 | -5.3% | 0.03% | -15.2% |
DXC | Sell | DXC TECHNOLOGY CO COM | $508,000 | -50.0% | 17,223 | -6.5% | 0.03% | -50.0% |
WAB | Sell | WABTEC CORP COM | $488,000 | -19.7% | 6,793 | -19.9% | 0.02% | -19.4% |
CDK | Sell | CDK GLOBAL INC | $467,000 | -2.9% | 9,721 | -0.1% | 0.02% | -4.0% |
NVT | Sell | NVENT ELECTRIC PLC SHS | $450,000 | -14.0% | 20,470 | -2.8% | 0.02% | -14.8% |
APTV | Sell | APTIV PLC | $460,000 | -48.6% | 5,262 | -52.4% | 0.02% | -50.0% |
New | LIVEPERSON INC RST | $212,000 | – | 5,944 | – | 0.01% | – | |
CHTR | New | CHARTER COMMUNICATIONS CL A | $202,000 | – | 491 | – | 0.01% | – |
GTX | Sell | GARRETT MOTION INC. | $124,000 | -62.0% | 12,455 | -41.3% | 0.01% | -64.7% |
JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -24,592 | – | -0.00% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -9,000 | – | -0.01% | – |
AA | Exit | ALCOA INC COM NEW | $0 | – | -8,926 | – | -0.01% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -3,708 | – | -0.04% | – |
Exit | BROWN ADVISORY FDS ADV SMCP IN | $0 | – | -42,640 | – | -0.05% | – | |
BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -40,500 | – | -0.09% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -56,440 | – | -0.20% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | New | HONEYWELL INTL INC | $89,496,000 | – | 512,609 | – | 4.58% | – |
MSFT | New | MICROSOFT CORP COM | $82,439,000 | – | 615,403 | – | 4.22% | – |
PG | New | PROCTER & GAMBLE COMPANY COM | $71,157,000 | – | 648,950 | – | 3.64% | – |
KMB | New | KIMBERLY-CLARK CORP COM | $59,884,000 | – | 449,310 | – | 3.07% | – |
PFE | New | PFIZER INC COM | $58,344,000 | – | 1,346,839 | – | 2.99% | – |
IR | New | INGERSOLL-RAND COMPANY LTD | $48,318,000 | – | 381,450 | – | 2.48% | – |
IBM | New | IBM CORPORATION COM | $47,704,000 | – | 345,939 | – | 2.44% | – |
VZ | New | VERIZON COMMUNICATIONS | $42,844,000 | – | 749,934 | – | 2.20% | – |
SYY | New | SYSCO CORP | $40,188,000 | – | 568,268 | – | 2.06% | – |
PEP | New | PEPSICO INC COM | $37,943,000 | – | 289,355 | – | 1.94% | – |
XOM | New | EXXON MOBIL CORP | $37,709,000 | – | 492,095 | – | 1.93% | – |
MMM | New | 3M COMPANY | $35,457,000 | – | 204,549 | – | 1.82% | – |
CVX | New | CHEVRON CORP | $32,735,000 | – | 263,053 | – | 1.68% | – |
MRK | New | MERCK & CO INC NEW | $32,216,000 | – | 384,222 | – | 1.65% | – |
INTC | New | INTEL CORP COM | $30,666,000 | – | 640,613 | – | 1.57% | – |
AAPL | New | APPLE INC COM | $30,015,000 | – | 151,644 | – | 1.54% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $29,455,000 | – | 649,538 | – | 1.51% | – |
WMT | New | WALMART STORES INC COM | $29,442,000 | – | 266,474 | – | 1.51% | – |
HD | New | HOME DEPOT INC COM | $28,277,000 | – | 135,965 | – | 1.45% | – |
JPM | New | JPMORGAN CHASE & CO | $27,841,000 | – | 249,037 | – | 1.43% | – |
ITW | New | ILLINOIS TOOL WORKS INC COM | $25,697,000 | – | 170,392 | – | 1.32% | – |
TXN | New | TEXAS INSTRUMENTS COM | $25,164,000 | – | 219,276 | – | 1.29% | – |
MDT | New | MEDTRONIC PLC | $24,634,000 | – | 252,945 | – | 1.26% | – |
CL | New | COLGATE-PALMOLIVE COM | $24,142,000 | – | 336,846 | – | 1.24% | – |
DWDP | New | DOWDUPONT INC COM | $23,911,000 | – | 318,514 | – | 1.22% | – |
PPG | New | PPG INDS INC | $23,797,000 | – | 203,900 | – | 1.22% | – |
CSCO | New | CISCO SYSTEMS INC COM | $23,682,000 | – | 432,700 | – | 1.21% | – |
MCD | New | MCDONALDS CORP COM | $23,107,000 | – | 111,274 | – | 1.18% | – |
JNJ | New | JOHNSON & JOHNSON COM | $22,782,000 | – | 163,570 | – | 1.17% | – |
GILD | New | GILEAD SCIENCES INC | $22,085,000 | – | 326,900 | – | 1.13% | – |
GE | New | GENERAL ELECTRIC CORP COM | $21,668,000 | – | 2,063,629 | – | 1.11% | – |
MCK | New | MCKESSON CORP | $21,612,000 | – | 160,817 | – | 1.11% | – |
AMGN | New | AMGEN INC COM | $21,583,000 | – | 117,123 | – | 1.11% | – |
BAX | New | BAXTER INTERNATIONAL INC COM | $21,426,000 | – | 261,629 | – | 1.10% | – |
UTX | New | UNITED TECHNOLOGIES CORP COM | $20,565,000 | – | 157,950 | – | 1.05% | – |
SWK | New | STANLEY BLACK & DECKER INC | $19,529,000 | – | 135,046 | – | 1.00% | – |
CAT | New | CATERPILLAR INC DEL COM | $19,362,000 | – | 142,066 | – | 0.99% | – |
MPC | New | MARATHON PETE CORP | $18,894,000 | – | 338,126 | – | 0.97% | – |
NEE | New | NEXTERA ENERGY INC | $18,123,000 | – | 88,462 | – | 0.93% | – |
GLW | New | CORNING INC | $17,382,000 | – | 523,082 | – | 0.89% | – |
CAG | New | CONAGRA BRANDS INC | $16,782,000 | – | 632,783 | – | 0.86% | – |
QCOM | New | QUALCOMM INC COM | $16,538,000 | – | 217,400 | – | 0.85% | – |
BA | New | BOEING COMPANY COM | $16,489,000 | – | 45,298 | – | 0.84% | – |
DOW | New | DOW INC | $16,163,000 | – | 327,782 | – | 0.83% | – |
ALL | New | ALLSTATE CORP COM | $15,822,000 | – | 155,595 | – | 0.81% | – |
KO | New | COCA COLA CO COM | $15,668,000 | – | 307,700 | – | 0.80% | – |
BP | New | BP PLC ADR | $14,971,000 | – | 359,000 | – | 0.77% | – |
AMZN | New | AMAZON COM INC | $14,739,000 | – | 7,784 | – | 0.76% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC | $14,698,000 | – | 88,901 | – | 0.75% | – |
MDLZ | New | MONDELEZ INTL INC | $14,232,000 | – | 264,059 | – | 0.73% | – |
TEL | New | TE CONNECTIVITY LTD | $12,458,000 | – | 130,058 | – | 0.64% | – |
ETR | New | ENTERGY CORP COM NEW | $12,347,000 | – | 119,950 | – | 0.63% | – |
ETN | New | EATON CORP PLC | $12,206,000 | – | 146,568 | – | 0.62% | – |
T | New | AT & T INC | $11,774,000 | – | 351,369 | – | 0.60% | – |
IP | New | INTERNATIONAL PAPER COM | $11,541,000 | – | 266,419 | – | 0.59% | – |
DUK | New | DUKE ENERGY CORP NEW | $11,180,000 | – | 126,695 | – | 0.57% | – |
ALLE | New | ALLEGION PUB LTD CO | $10,199,000 | – | 92,263 | – | 0.52% | – |
GPC | New | GENUINE PARTS CO | $10,151,000 | – | 97,999 | – | 0.52% | – |
SLB | New | SCHLUMBERGER LTD | $9,962,000 | – | 250,669 | – | 0.51% | – |
JCI | New | JOHNSON CTLS INTL PLC SHS | $9,395,000 | – | 227,421 | – | 0.48% | – |
CTVA | New | CORTEVA INC | $9,399,000 | – | 317,849 | – | 0.48% | – |
DHR | New | DANAHER CORP | $9,242,000 | – | 64,658 | – | 0.47% | – |
NEM | New | NEWMONT GOLDCORP | $8,983,000 | – | 233,494 | – | 0.46% | – |
EMR | New | EMERSON ELEC CO COM | $8,795,000 | – | 131,830 | – | 0.45% | – |
APD | New | AIR PRODS & CHEMS INC | $8,489,000 | – | 37,500 | – | 0.44% | – |
LW | New | LAMB WESTON HLDGS INC COM | $8,359,000 | – | 131,923 | – | 0.43% | – |
ABT | New | ABBOTT LABS INC COM | $8,330,000 | – | 99,045 | – | 0.43% | – |
COP | New | CONOCOPHILLIPS | $8,204,000 | – | 134,507 | – | 0.42% | – |
ABBV | New | ABBVIE INC | $7,612,000 | – | 104,681 | – | 0.39% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,465,000 | – | 136,550 | – | 0.38% | – |
NUE | New | NUCOR CORP | $7,268,000 | – | 131,900 | – | 0.37% | – |
PM | New | PHILIP MORRIS INTL INC | $6,714,000 | – | 85,498 | – | 0.34% | – |
CVS | New | CVS HEALTH CORPORATION | $6,628,000 | – | 121,645 | – | 0.34% | – |
SBUX | New | STARBUCKS CORP COM | $6,421,000 | – | 76,594 | – | 0.33% | – |
ENB | New | ENBRIDGE INC. | $6,377,000 | – | 176,736 | – | 0.33% | – |
AEP | New | AMERICAN ELECTRIC POWER | $6,258,000 | – | 71,104 | – | 0.32% | – |
MRO | New | MARATHON OIL CORP | $6,217,000 | – | 437,526 | – | 0.32% | – |
FCX | New | FREEPORT-MCMORAN INC | $6,165,000 | – | 531,087 | – | 0.32% | – |
CBS | New | CBS CORP CL B NEW | $6,072,000 | – | 121,678 | – | 0.31% | – |
K | New | KELLOGG COMPANY COM | $5,828,000 | – | 108,800 | – | 0.30% | – |
GIS | New | GENERAL MILLS | $5,498,000 | – | 104,680 | – | 0.28% | – |
SRE | New | SEMPRA ENERGY | $5,401,000 | – | 39,304 | – | 0.28% | – |
HAL | New | HALLIBURTON CO COM | $5,387,000 | – | 236,900 | – | 0.28% | – |
HPQ | New | HP INC | $5,346,000 | – | 257,164 | – | 0.27% | – |
PSX | New | PHILLIPS 66 | $5,282,000 | – | 56,468 | – | 0.27% | – |
GS | New | GOLDMAN SACHS GROUP INC | $5,033,000 | – | 24,600 | – | 0.26% | – |
CPB | New | CAMPBELL SOUP CO | $4,862,000 | – | 121,350 | – | 0.25% | – |
MO | New | ALTRIA GROUP INC | $4,616,000 | – | 97,482 | – | 0.24% | – |
BDX | New | BECTON DICKINSON & CO COM | $4,387,000 | – | 17,407 | – | 0.22% | – |
OXY | New | OCCIDENTAL PETE CORP | $4,379,000 | – | 87,100 | – | 0.22% | – |
KHC | New | KRAFT HEINZ CO | $4,373,000 | – | 140,878 | – | 0.22% | – |
AXP | New | AMERICAN EXPRESS CO COM | $4,266,000 | – | 34,560 | – | 0.22% | – |
GOOGL | New | ALPHABET INC CL A | $4,282,000 | – | 3,955 | – | 0.22% | – |
GOOG | New | ALPHABET INC CL C | $4,260,000 | – | 3,942 | – | 0.22% | – |
DIS | New | WALT DISNEY COMPANY COM | $4,243,000 | – | 30,393 | – | 0.22% | – |
LLY | New | ELI LILLY & CO. | $4,216,000 | – | 38,058 | – | 0.22% | – |
WFC | New | WELLS FARGO & CO NEW COM | $4,143,000 | – | 87,568 | – | 0.21% | – |
MET | New | METLIFE INC | $4,063,000 | – | 81,800 | – | 0.21% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CO | $4,003,000 | – | 267,764 | – | 0.20% | – |
TRV | New | THE TRAVELERS COMPANIES INC | $3,977,000 | – | 26,600 | – | 0.20% | – |
APC | New | ANADARKO PETROLEUM CORP | $3,982,000 | – | 56,440 | – | 0.20% | – |
XEL | New | XCEL ENERGY INC. | $3,945,000 | – | 66,321 | – | 0.20% | – |
SEE | New | SEALED AIR CORP NEW COM | $3,905,000 | – | 91,291 | – | 0.20% | – |
CI | New | CIGNA CORP | $3,786,000 | – | 24,035 | – | 0.19% | – |
WEC | New | WEC ENERGY GROUP INC | $3,589,000 | – | 43,050 | – | 0.18% | – |
DVN | New | DEVON ENERGY CORPORATION NEW | $3,565,000 | – | 125,000 | – | 0.18% | – |
V | New | VISA INC-CLASS A SHARES | $3,413,000 | – | 19,664 | – | 0.18% | – |
WH | New | WYNDHAM HOTELS & RESOR COM | $3,344,000 | – | 60,000 | – | 0.17% | – |
C | New | CITIGROUP INC | $3,229,000 | – | 46,102 | – | 0.16% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS, INC | $2,972,000 | – | 25,239 | – | 0.15% | – |
WY | New | WEYERHAEUSER COMPANY COM | $2,789,000 | – | 105,857 | – | 0.14% | – |
MS | New | MORGAN STANLEY | $2,701,000 | – | 61,642 | – | 0.14% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $2,652,000 | – | 15,908 | – | 0.14% | – |
WYND | New | WYNDHAM DESTINATIONS,INC | $2,634,000 | – | 60,000 | – | 0.14% | – |
TGT | New | TARGET CORP COM | $2,455,000 | – | 28,350 | – | 0.13% | – |
RTN | New | RAYTHEON CO | $2,345,000 | – | 13,484 | – | 0.12% | – |
CAR | New | AVIS BUDGET GROUP | $2,285,000 | – | 65,000 | – | 0.12% | – |
UNP | New | UNION PAC CORP COM | $2,283,000 | – | 13,500 | – | 0.12% | – |
XYL | New | XYLEM INC | $2,117,000 | – | 25,314 | – | 0.11% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $2,116,000 | – | 28,800 | – | 0.11% | – |
UPS | New | UNITED PARCEL SERVICE INC | $2,022,000 | – | 19,580 | – | 0.10% | – |
BX | New | BLACKSTONE GROUP L P COM UNIT | $1,799,000 | – | 40,500 | – | 0.09% | – |
GSK | New | GLAXO SMITHKLINE | $1,776,000 | – | 44,384 | – | 0.09% | – |
PNR | New | PENTAIR PLC | $1,743,000 | – | 46,851 | – | 0.09% | – |
CBSH | New | COMMERCE BANCSHARES INC | $1,614,000 | – | 27,047 | – | 0.08% | – |
ILF | New | ISHARES TR LATN AMER 40 ETF | $1,533,000 | – | 45,400 | – | 0.08% | – |
FB | New | FACEBOOK INC CL A | $1,467,000 | – | 7,600 | – | 0.08% | – |
REZI | New | RESIDEO TECHNOLOGIES I COM | $1,422,000 | – | 64,876 | – | 0.07% | – |
D | New | DOMINION ENERGY | $1,388,000 | – | 17,949 | – | 0.07% | – |
CMA | New | COMERICA | $1,353,000 | – | 18,631 | – | 0.07% | – |
ZTS | New | ZOETIS INC | $1,342,000 | – | 11,828 | – | 0.07% | – |
FTV | New | FORTIVE CORP COM | $1,280,000 | – | 15,700 | – | 0.07% | – |
VIAB | New | VIACOM INC CL B NEW | $1,248,000 | – | 41,775 | – | 0.06% | – |
SYF | New | SYNCHRONY FINL | $1,223,000 | – | 35,265 | – | 0.06% | – |
BSX | New | BOSTON SCIENTIFIC CORP COM | $1,237,000 | – | 28,800 | – | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,080,000 | – | 2,972 | – | 0.06% | – |
KMPR | New | KEMPER CORP | $1,076,000 | – | 12,475 | – | 0.06% | – |
New | BROWN ADVISORY FDS ADV SMCP IN | $1,056,000 | – | 42,640 | – | 0.05% | – | |
DXC | New | DXC TECHNOLOGY CO COM | $1,016,000 | – | 18,423 | – | 0.05% | – |
L100PS | New | ARCONIC INC | $943,000 | – | 36,524 | – | 0.05% | – |
FMS | New | FRESENIUS MED CARE AG & CO SPD | $943,000 | – | 24,000 | – | 0.05% | – |
EMN | New | EASTMAN CHEMICAL COMPANY COM | $895,000 | – | 11,500 | – | 0.05% | – |
APTV | New | APTIV PLC | $895,000 | – | 11,062 | – | 0.05% | – |
BABA | New | ALIBABA GROUP HLDG LTD | $811,000 | – | 4,792 | – | 0.04% | – |
EW | New | EDWARDS LIFESCIENCES COM | $813,000 | – | 4,400 | – | 0.04% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPD ADR | $807,000 | – | 12,392 | – | 0.04% | – |
YUM | New | YUM BRANDS INC | $802,000 | – | 7,250 | – | 0.04% | – |
AVY | New | AVERY DENNISON CORP | $775,000 | – | 6,700 | – | 0.04% | – |
ADBE | New | ADOBE SYS INC | $737,000 | – | 2,500 | – | 0.04% | – |
HRS | New | HARRIS CORP DEL | $701,000 | – | 3,708 | – | 0.04% | – |
CMCSA | New | COMCAST CORP NEW | $668,000 | – | 15,800 | – | 0.03% | – |
HSY | New | THE HERSHEY COMPANY | $643,000 | – | 4,800 | – | 0.03% | – |
MTRN | New | MATERION CORPORATION | $644,000 | – | 9,500 | – | 0.03% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS | $638,000 | – | 15,000 | – | 0.03% | – |
AVNS | New | AVANOS MEDICAL INC | $626,000 | – | 14,362 | – | 0.03% | – |
ITT | New | ITT INC | $619,000 | – | 9,450 | – | 0.03% | – |
SIEGY | New | SIEMENS A G SPONSORED ADR | $626,000 | – | 10,500 | – | 0.03% | – |
WAB | New | WABTEC CORP COM | $608,000 | – | 8,477 | – | 0.03% | – |
ANTM | New | ANTHEM INC | $593,000 | – | 2,100 | – | 0.03% | – |
SNPS | New | SYNOPSYS INC COM | $592,000 | – | 4,600 | – | 0.03% | – |
HES | New | HESS CORP | $575,000 | – | 9,050 | – | 0.03% | – |
CELG | New | CELGENE CORP | $573,000 | – | 6,200 | – | 0.03% | – |
PWR | New | QUANTA SVCS INC | $531,000 | – | 13,900 | – | 0.03% | – |
ALV | New | AUTOLIV, INC. | $531,000 | – | 7,536 | – | 0.03% | – |
NVT | New | NVENT ELECTRIC PLC SHS | $523,000 | – | 21,055 | – | 0.03% | – |
TLLTF | New | TILT HOLDINGS INC | $480,000 | – | 509,430 | – | 0.02% | – |
CDK | New | CDK GLOBAL INC | $481,000 | – | 9,731 | – | 0.02% | – |
KSS | New | KOHLS CORP COM | $461,000 | – | 9,700 | – | 0.02% | – |
BBT | New | BB&T CORP COM | $447,000 | – | 9,100 | – | 0.02% | – |
GRA | New | W.R. GRACE & CO | $457,000 | – | 6,000 | – | 0.02% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $428,000 | – | 9,696 | – | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEW CL A | $412,000 | – | 2,940 | – | 0.02% | – |
PAYX | New | PAYCHEX INC COM | $403,000 | – | 4,900 | – | 0.02% | – |
ALB | New | ALBEMARLE CORP COM | $373,000 | – | 5,300 | – | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $346,000 | – | 3,000 | – | 0.02% | – |
New | LHC GROUP INC COM | $339,000 | – | 2,836 | – | 0.02% | – | |
YUMC | New | YUM CHINA HLDGS INC COM | $335,000 | – | 7,250 | – | 0.02% | – |
GTX | New | GARRETT MOTION INC. | $326,000 | – | 21,213 | – | 0.02% | – |
BG | New | BUNGE LIMITED | $290,000 | – | 5,200 | – | 0.02% | – |
MTSC | New | MTS SYS CORP | $293,000 | – | 5,000 | – | 0.02% | – |
CREE | New | CREE INC COM | $281,000 | – | 5,000 | – | 0.01% | – |
DE | New | DEERE & CO. | $265,000 | – | 1,600 | – | 0.01% | – |
PBI | New | PITNEY BOWES INC | $257,000 | – | 60,000 | – | 0.01% | – |
FISV | New | FISERV INC COM | $237,000 | – | 2,600 | – | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $234,000 | – | 4,200 | – | 0.01% | – |
FAST | New | FASTENAL CO COM | $228,000 | – | 7,000 | – | 0.01% | – |
AA | New | ALCOA INC COM NEW | $209,000 | – | 8,926 | – | 0.01% | – |
MUR | New | MURPHY OIL CORP | $222,000 | – | 9,000 | – | 0.01% | – |
CVE | New | CENOVUS ENERGY INC | $88,000 | – | 10,000 | – | 0.01% | – |
REED | New | REEDS INC | $38,000 | – | 10,000 | – | 0.00% | – |
JCPNQ | New | PENNEY J C INC COM | $28,000 | – | 24,592 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -25,692 | – | -0.00% | – |
REED | Exit | REEDS INC | $0 | – | -10,000 | – | -0.00% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,000 | – | -0.01% | – |
FISV | Exit | FISERV INC COM | $0 | – | -2,600 | – | -0.01% | – |
FAST | Exit | FASTENAL CO COM | $0 | – | -3,500 | – | -0.01% | – |
VSM | Exit | VERSUM MATLS INC COM | $0 | – | -6,350 | – | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -11,096 | – | -0.01% | – |
DE | Exit | DEERE & CO. | $0 | – | -1,600 | – | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -7,250 | – | -0.01% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,000 | – | -0.01% | – |
NBR | Exit | NABORS INDS LTD SHS ISIN#BMG63 | $0 | – | -44,800 | – | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -10,000 | – | -0.01% | – |
MTSC | Exit | MTS SYS CORP | $0 | – | -5,000 | – | -0.01% | – |
Exit | LHC GROUP INC COM | $0 | – | -2,836 | – | -0.01% | – | |
MUR | Exit | MURPHY OIL CORP | $0 | – | -9,000 | – | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -1,902 | – | -0.02% | – |
MFGP | Exit | MICRO FOCUS INTERNATIO SPON AD | $0 | – | -18,413 | – | -0.02% | – |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -4,900 | – | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -2,940 | – | -0.02% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -9,892 | – | -0.02% | – |
AA | Exit | ALCOA INC COM NEW | $0 | – | -10,208 | – | -0.02% | – |
VNE | Exit | VEONEER INCORPORATED COM | $0 | – | -7,536 | – | -0.02% | – |
DNB | Exit | DUN & BRADSTREET CORP-NEW | $0 | – | -3,000 | – | -0.02% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -2,482 | – | -0.02% | – |
GRA | Exit | W.R. GRACE & CO | $0 | – | -6,000 | – | -0.02% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -12,600 | – | -0.02% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -62,300 | – | -0.02% | – |
SNPS | Exit | SYNOPSYS INC COM | $0 | – | -4,600 | – | -0.02% | – |
BBT | Exit | BB&T CORP COM | $0 | – | -9,100 | – | -0.02% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -9,696 | – | -0.02% | – |
HSY | Exit | THE HERSHEY COMPANY | $0 | – | -4,800 | – | -0.02% | – |
ALB | Exit | ALBEMARLE CORP COM | $0 | – | -5,300 | – | -0.03% | – |
CMCSA | Exit | COMCAST CORP NEW | $0 | – | -15,800 | – | -0.03% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -9,500 | – | -0.03% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -2,100 | – | -0.03% | – |
KSS | Exit | KOHLS CORP COM | $0 | – | -7,600 | – | -0.03% | – |
ITT | Exit | ITT INC | $0 | – | -9,900 | – | -0.03% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -15,000 | – | -0.03% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -15,000 | – | -0.03% | – |
ALV | Exit | AUTOLIV, INC. | $0 | – | -7,536 | – | -0.03% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -7,250 | – | -0.03% | – |
HES | Exit | HESS CORP | $0 | – | -9,050 | – | -0.03% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -2,500 | – | -0.03% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,700 | – | -0.04% | – |
NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -28,090 | – | -0.04% | – |
EMN | Exit | EASTMAN CHEMICAL COMPANY COM | $0 | – | -8,000 | – | -0.04% | – |
EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -4,400 | – | -0.04% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -12,230 | – | -0.04% | – |
PHH | Exit | PHH CORP | $0 | – | -70,000 | – | -0.04% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,372 | – | -0.04% | – |
SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -12,656 | – | -0.04% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPD ADR | $0 | – | -12,392 | – | -0.04% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -13,200 | – | -0.04% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -41,727 | – | -0.04% | – |
APTV | Exit | APTIV PLC | $0 | – | -11,062 | – | -0.04% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -26,400 | – | -0.05% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -11,828 | – | -0.05% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -13,480 | – | -0.05% | – |
AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -17,135 | – | -0.06% | – |
ILF | Exit | ISHARES TR LATN AMER 40 ETF | $0 | – | -37,736 | – | -0.06% | – |
FMS | Exit | FRESENIUS MED CARE AG & CO SPD | $0 | – | -24,000 | – | -0.06% | – |
ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -12,832 | – | -0.06% | – |
D | Exit | DOMINION RES INC VA COM | $0 | – | -18,099 | – | -0.06% | – |
Exit | BROWN ADVISORY FDS ADV SMCP IN | $0 | – | -42,640 | – | -0.06% | – | |
FTV | Exit | FORTIVE CORP COM | $0 | – | -15,700 | – | -0.06% | – |
FB | Exit | FACEBOOK INC CL A | $0 | – | -8,832 | – | -0.07% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -49,396 | – | -0.08% | – |
CMA | Exit | COMERICA | $0 | – | -18,631 | – | -0.08% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -25,760 | – | -0.08% | – |
VIAB | Exit | VIACOM INC CL B NEW | $0 | – | -52,625 | – | -0.09% | – |
GSK | Exit | GLAXO SMITHKLINE | $0 | – | -46,384 | – | -0.09% | – |
DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -20,250 | – | -0.09% | – |
XYL | Exit | XYLEM INC | $0 | – | -24,216 | – | -0.09% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -16,407 | – | -0.10% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -50,211 | – | -0.11% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -13,500 | – | -0.11% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -70,000 | – | -0.11% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -29,425 | – | -0.11% | – |
SHPG | Exit | SHIRE PLC | $0 | – | -13,393 | – | -0.12% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -28,350 | – | -0.12% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -12,362 | – | -0.12% | – |
UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -22,330 | – | -0.13% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -60,000 | – | -0.13% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -43,050 | – | -0.14% | – |
V | Exit | VISA INC-CLASS A SHARES | $0 | – | -19,664 | – | -0.14% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -69,558 | – | -0.16% | – |
XEL | Exit | XCEL ENERGY INC. | $0 | – | -69,121 | – | -0.16% | – |
WH | Exit | WYNDHAM HOTELS & RESOR COM | $0 | – | -60,000 | – | -0.16% | – |
C | Exit | CITIGROUP INC | $0 | – | -47,756 | – | -0.17% | – |
TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -26,600 | – | -0.17% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC | $0 | – | -26,639 | – | -0.17% | – |
DIS | Exit | WALT DISNEY COMPANY COM | $0 | – | -30,393 | – | -0.17% | – |
AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -34,560 | – | -0.18% | – |
MET | Exit | METLIFE INC | $0 | – | -84,100 | – | -0.19% | – |
LLY | Exit | ELI LILLY & CO. | $0 | – | -38,058 | – | -0.20% | – |
SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -102,291 | – | -0.20% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -78,580 | – | -0.22% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -39,370 | – | -0.22% | – |
DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -112,500 | – | -0.22% | – |
GOOG | Exit | ALPHABET INC CL C | $0 | – | -3,906 | – | -0.23% | – |
GOOGL | Exit | ALPHABET INC CL A | $0 | – | -3,955 | – | -0.23% | – |
CI | Exit | CIGNA CORP | $0 | – | -23,720 | – | -0.24% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -136,800 | – | -0.24% | – |
GIS | Exit | GENERAL MILLS | $0 | – | -116,680 | – | -0.24% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -71,104 | – | -0.25% | – |
WY | Exit | WEYERHAEUSER COMPANY COM | $0 | – | -162,804 | – | -0.26% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -24,600 | – | -0.27% | – |
ENB | Exit | ENBRIDGE INC. | $0 | – | -178,654 | – | -0.28% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -364,014 | – | -0.29% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -99,082 | – | -0.29% | – |
WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -117,400 | – | -0.30% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -37,900 | – | -0.31% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -93,940 | – | -0.31% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -56,418 | – | -0.31% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -83,100 | – | -0.33% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -89,898 | – | -0.36% | – |
BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -28,407 | – | -0.36% | – |
K | Exit | KELLOGG COMPANY COM | $0 | – | -108,800 | – | -0.37% | – |
ABT | Exit | ABBOTT LABS INC COM | $0 | – | -103,785 | – | -0.37% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -550,587 | – | -0.37% | – |
CBS | Exit | CBS CORP CL B NEW | $0 | – | -140,528 | – | -0.39% | – |
DHR | Exit | DANAHER CORP | $0 | – | -74,658 | – | -0.40% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -147,535 | – | -0.40% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -235,076 | – | -0.40% | – |
NUE | Exit | NUCOR CORP | $0 | – | -131,900 | – | -0.41% | – |
NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -279,552 | – | -0.41% | – |
CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -110,383 | – | -0.42% | – |
LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -132,854 | – | -0.43% | – |
HPQ | Exit | HP INC | $0 | – | -344,414 | – | -0.43% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -124,300 | – | -0.44% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -102,263 | – | -0.45% | – |
HAL | Exit | HALLIBURTON CO COM | $0 | – | -237,500 | – | -0.47% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -104,347 | – | -0.48% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -428,726 | – | -0.49% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -100,601 | – | -0.49% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -132,220 | – | -0.49% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -134,107 | – | -0.51% | – |
ETR | Exit | ENTERGY CORP COM NEW | $0 | – | -129,450 | – | -0.51% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -127,555 | – | -0.55% | – |
T | Exit | AT & T INC | $0 | – | -346,851 | – | -0.57% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -288,612 | – | -0.60% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -156,602 | – | -0.61% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -146,118 | – | -0.62% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -209,541 | – | -0.62% | – |
IP | Exit | INTERNATIONAL PAPER COM | $0 | – | -276,116 | – | -0.66% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -301,000 | – | -0.68% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -89,600 | – | -0.73% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -101,034 | – | -0.74% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -7,826 | – | -0.76% | – |
ALL | Exit | ALLSTATE CORP COM | $0 | – | -165,169 | – | -0.80% | – |
BP | Exit | BP PLC ADR | $0 | – | -363,500 | – | -0.82% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -241,600 | – | -0.85% | – |
BA | Exit | BOEING COMPANY COM | $0 | – | -49,662 | – | -0.90% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -546,983 | – | -0.91% | – |
GLW | Exit | CORNING INC | $0 | – | -542,782 | – | -0.94% | – |
BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -261,629 | – | -0.98% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -122,274 | – | -1.00% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -145,366 | – | -1.08% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -287,450 | – | -1.08% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -153,621 | – | -1.10% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -171,217 | – | -1.11% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -110,973 | – | -1.12% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -166,743 | – | -1.12% | – |
CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -477,700 | – | -1.14% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -167,250 | – | -1.14% | – |
PPG | Exit | PPG INDS INC | $0 | – | -215,300 | – | -1.15% | – |
CL | Exit | COLGATE-PALMOLIVE COM | $0 | – | -358,696 | – | -1.17% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -258,285 | – | -1.24% | – |
GE | Exit | GENERAL ELECTRIC CORP COM | $0 | – | -2,256,918 | – | -1.24% | – |
TXN | Exit | TEXAS INSTRUMENTS COM | $0 | – | -237,803 | – | -1.25% | – |
WMT | Exit | WALMART STORES INC COM | $0 | – | -282,224 | – | -1.29% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -188,856 | – | -1.30% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -338,126 | – | -1.32% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -407,937 | – | -1.41% | – |
HD | Exit | HOME DEPOT INC COM | $0 | – | -140,215 | – | -1.42% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -643,213 | – | -1.48% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -274,299 | – | -1.51% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -271,953 | – | -1.62% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -306,617 | – | -1.67% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -155,358 | – | -1.71% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -756,686 | – | -1.97% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -652,728 | – | -1.98% | – |
IR | Exit | INGERSOLL-RAND COMPANY LTD | $0 | – | -406,650 | – | -2.03% | – |
MMM | Exit | 3M COMPANY | $0 | – | -209,199 | – | -2.15% | – |
SYY | Exit | SYSCO CORP | $0 | – | -607,168 | – | -2.17% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -554,795 | – | -2.30% | – |
IBM | Exit | IBM CORPORATION COM | $0 | – | -354,029 | – | -2.61% | – |
KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -475,946 | – | -2.64% | – |
PG | Exit | PROCTER & GAMBLE COMPANY COM | $0 | – | -685,847 | – | -2.79% | – |
DWDP | Exit | DOWDUPONT INC COM | $0 | – | -974,896 | – | -3.06% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -1,522,664 | – | -3.28% | – |
MSFT | Exit | MICROSOFT CORP COM | $0 | – | -654,468 | – | -3.66% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -545,358 | – | -4.43% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | Sell | HONEYWELL INTL INC | $90,746,000 | +13.1% | 545,358 | -2.1% | 4.43% | +7.7% |
MSFT | Sell | MICROSOFT CORP COM | $74,849,000 | +13.7% | 654,468 | -2.0% | 3.66% | +8.3% |
PFE | Sell | PFIZER INC COM | $67,104,000 | +16.5% | 1,522,664 | -4.1% | 3.28% | +11.0% |
DWDP | Sell | DOWDUPONT INC COM | $62,697,000 | -4.9% | 974,896 | -2.6% | 3.06% | -9.4% |
PG | Sell | PROCTER & GAMBLE COMPANY COM | $57,083,000 | +5.1% | 685,847 | -1.4% | 2.79% | +0.1% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $54,087,000 | +6.6% | 475,946 | -1.2% | 2.64% | +1.6% |
IBM | Sell | IBM CORPORATION COM | $53,533,000 | +5.4% | 354,029 | -2.6% | 2.61% | +0.5% |
XOM | Sell | EXXON MOBIL CORP | $47,169,000 | +1.3% | 554,795 | -1.4% | 2.30% | -3.5% |
SYY | Sell | SYSCO CORP | $44,474,000 | +4.8% | 607,168 | -2.3% | 2.17% | -0.1% |
MMM | Sell | 3M COMPANY | $44,080,000 | +4.6% | 209,199 | -2.3% | 2.15% | -0.4% |
IR | Sell | INGERSOLL-RAND COMPANY LTD | $41,600,000 | +9.7% | 406,650 | -3.8% | 2.03% | +4.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $40,521,000 | +10.8% | 652,728 | -1.3% | 1.98% | +5.5% |
VZ | Sell | VERIZON COMMUNICATIONS | $40,400,000 | +4.5% | 756,686 | -1.6% | 1.97% | -0.5% |
AAPL | Sell | APPLE INC COM | $35,073,000 | +21.7% | 155,358 | -0.2% | 1.71% | +16.0% |
PEP | Sell | PEPSICO INC COM | $34,281,000 | +1.4% | 306,617 | -1.2% | 1.67% | -3.3% |
CVX | Sell | CHEVRON CORP | $33,256,000 | -4.7% | 271,953 | -1.4% | 1.62% | -9.2% |
JPM | Sell | JPMORGAN CHASE & CO | $30,952,000 | +6.7% | 274,299 | -1.5% | 1.51% | +1.6% |
INTC | Sell | INTEL CORP COM | $30,418,000 | -5.1% | 643,213 | -0.2% | 1.48% | -9.6% |
HD | Sell | HOME DEPOT INC COM | $29,046,000 | +2.8% | 140,215 | -3.2% | 1.42% | -2.1% |
MRK | Sell | MERCK & CO INC NEW | $28,939,000 | +12.5% | 407,937 | -3.7% | 1.41% | +7.2% |
MPC | Sell | MARATHON PETE CORP | $27,040,000 | +9.4% | 338,126 | -4.0% | 1.32% | +4.2% |
ITW | Buy | ILLINOIS TOOL WORKS INC COM | $26,651,000 | +2.0% | 188,856 | +0.2% | 1.30% | -2.8% |
WMT | Sell | WALMART STORES INC COM | $26,503,000 | +9.4% | 282,224 | -0.2% | 1.29% | +4.2% |
TXN | Sell | TEXAS INSTRUMENTS COM | $25,514,000 | -5.2% | 237,803 | -2.6% | 1.25% | -9.7% |
GE | Sell | GENERAL ELECTRIC CORP COM | $25,481,000 | -18.3% | 2,256,918 | -1.5% | 1.24% | -22.2% |
MDT | Sell | MEDTRONIC PLC | $25,407,000 | +12.7% | 258,285 | -1.9% | 1.24% | +7.4% |
PPG | Sell | PPG INDS INC | $23,496,000 | +1.2% | 215,300 | -3.8% | 1.15% | -3.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $23,383,000 | +11.1% | 167,250 | -0.7% | 1.14% | +5.8% |
CSCO | Sell | CISCO SYSTEMS INC COM | $23,240,000 | +11.7% | 477,700 | -1.2% | 1.14% | +6.5% |
JNJ | Buy | JOHNSON & JOHNSON COM | $23,040,000 | +14.1% | 166,743 | +0.2% | 1.12% | +8.7% |
AMGN | Sell | AMGEN INC COM | $23,003,000 | +10.9% | 110,973 | -1.2% | 1.12% | +5.6% |
MCK | Sell | MCKESSON CORP | $22,712,000 | -1.1% | 171,217 | -0.6% | 1.11% | -5.8% |
GILD | Buy | GILEAD SCIENCES INC | $22,194,000 | +9.3% | 287,450 | +0.2% | 1.08% | +4.1% |
CAT | Sell | CATERPILLAR INC DEL COM | $22,167,000 | +7.4% | 145,366 | -4.4% | 1.08% | +2.4% |
MCD | Sell | MCDONALDS CORP COM | $20,455,000 | +5.0% | 122,274 | -1.6% | 1.00% | +0.1% |
BAX | Sell | BAXTER INTERNATIONAL INC COM | $20,168,000 | +2.4% | 261,629 | -1.9% | 0.98% | -2.5% |
GLW | Sell | CORNING INC | $19,160,000 | +27.1% | 542,782 | -0.9% | 0.94% | +21.2% |
CAG | Buy | CONAGRA BRANDS INC | $18,580,000 | -4.6% | 546,983 | +0.3% | 0.91% | -9.1% |
BA | Sell | BOEING COMPANY COM | $18,471,000 | +8.7% | 49,662 | -2.0% | 0.90% | +3.6% |
QCOM | Buy | QUALCOMM INC COM | $17,402,000 | +30.4% | 241,600 | +1.6% | 0.85% | +24.3% |
BP | Sell | BP PLC ADR | $16,757,000 | -6.9% | 363,500 | -7.7% | 0.82% | -11.3% |
ALL | Sell | ALLSTATE CORP COM | $16,302,000 | +6.2% | 165,169 | -1.8% | 0.80% | +1.1% |
NEE | Sell | NEXTERA ENERGY INC | $15,017,000 | -2.9% | 89,600 | -3.2% | 0.73% | -7.6% |
KO | Sell | COCA COLA CO COM | $13,903,000 | -6.5% | 301,000 | -11.2% | 0.68% | -10.9% |
IP | Sell | INTERNATIONAL PAPER COM | $13,571,000 | -7.9% | 276,116 | -2.4% | 0.66% | -12.2% |
SLB | Buy | SCHLUMBERGER LTD | $12,766,000 | +4.2% | 209,541 | +14.7% | 0.62% | -0.8% |
ETN | Sell | EATON CORP PLC | $12,673,000 | +13.0% | 146,118 | -2.7% | 0.62% | +7.7% |
MDLZ | Sell | MONDELEZ INTL INC | $12,398,000 | +3.5% | 288,612 | -1.2% | 0.60% | -1.5% |
T | Buy | AT & T INC | $11,646,000 | +11.2% | 346,851 | +6.4% | 0.57% | +6.0% |
TEL | Sell | TE CONNECTIVITY LTD | $11,217,000 | -4.4% | 127,555 | -2.1% | 0.55% | -8.8% |
ETR | Sell | ENTERGY CORP COM NEW | $10,503,000 | -0.1% | 129,450 | -0.5% | 0.51% | -4.8% |
COP | Sell | CONOCOPHILLIPS | $10,380,000 | +11.0% | 134,107 | -0.1% | 0.51% | +5.8% |
EMR | Sell | EMERSON ELEC CO COM | $10,125,000 | +6.7% | 132,220 | -3.6% | 0.49% | +1.6% |
GPC | Sell | GENUINE PARTS CO | $10,000,000 | +5.3% | 100,601 | -2.8% | 0.49% | +0.2% |
MRO | Sell | MARATHON OIL CORP | $9,981,000 | +11.2% | 428,726 | -0.3% | 0.49% | +5.9% |
ABBV | Sell | ABBVIE INC | $9,870,000 | +1.7% | 104,347 | -0.4% | 0.48% | -3.0% |
HAL | Sell | HALLIBURTON CO COM | $9,625,000 | -11.4% | 237,500 | -1.5% | 0.47% | -15.5% |
ALLE | Sell | ALLEGION PUB LTD CO | $9,263,000 | +13.7% | 102,263 | -2.9% | 0.45% | +8.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,061,000 | +43.2% | 124,300 | +17.9% | 0.44% | +36.4% |
LW | Buy | LAMB WESTON HLDGS INC COM | $8,848,000 | -2.4% | 132,854 | +0.5% | 0.43% | -6.9% |
CVS | Buy | CVS HEALTH CORPORATION | $8,689,000 | +24.4% | 110,383 | +1.7% | 0.42% | +18.4% |
NUE | Buy | NUCOR CORP | $8,369,000 | +2.3% | 131,900 | +0.8% | 0.41% | -2.4% |
JCI | Sell | JOHNSON CTLS INTL PLC SHS | $8,227,000 | +1.8% | 235,076 | -2.7% | 0.40% | -2.9% |
KHC | Buy | KRAFT HEINZ CO | $8,131,000 | -2.5% | 147,535 | +11.2% | 0.40% | -7.0% |
DHR | Sell | DANAHER CORP | $8,113,000 | +7.3% | 74,658 | -2.6% | 0.40% | +2.1% |
FCX | Buy | FREEPORT-MCMORAN INC | $7,664,000 | -19.1% | 550,587 | +0.3% | 0.37% | -23.0% |
ABT | Sell | ABBOTT LABS INC COM | $7,613,000 | +19.1% | 103,785 | -1.0% | 0.37% | +13.8% |
BDX | Sell | BECTON DICKINSON & CO COM | $7,414,000 | +0.6% | 28,407 | -7.7% | 0.36% | -4.2% |
PM | Sell | PHILIP MORRIS INTL INC | $7,330,000 | +0.9% | 89,898 | -0.1% | 0.36% | -3.8% |
OXY | Buy | OCCIDENTAL PETE CORP | $6,828,000 | +1.0% | 83,100 | +2.8% | 0.33% | -4.0% |
WFC | Sell | WELLS FARGO & CO NEW COM | $6,171,000 | -9.0% | 117,400 | -4.1% | 0.30% | -13.5% |
MO | Sell | ALTRIA GROUP INC | $5,976,000 | -13.1% | 99,082 | -18.2% | 0.29% | -17.0% |
WY | Sell | WEYERHAEUSER COMPANY COM | $5,253,000 | -12.1% | 162,804 | -0.6% | 0.26% | -16.0% |
CPB | Sell | CAMPBELL SOUP CO | $5,011,000 | -10.0% | 136,800 | -0.4% | 0.24% | -14.0% |
GIS | Sell | GENERAL MILLS | $5,008,000 | -10.3% | 116,680 | -7.5% | 0.24% | -14.3% |
DVN | Buy | DEVON ENERGY CORPORATION NEW | $4,493,000 | -4.9% | 112,500 | +4.7% | 0.22% | -9.5% |
SRE | Sell | SEMPRA ENERGY | $4,478,000 | -7.9% | 39,370 | -6.0% | 0.22% | -12.0% |
SBUX | Buy | STARBUCKS CORP COM | $4,467,000 | +23.7% | 78,580 | +6.4% | 0.22% | +17.8% |
SEE | Buy | SEALED AIR CORP NEW COM | $4,107,000 | +50.5% | 102,291 | +59.1% | 0.20% | +43.6% |
MET | Sell | METLIFE INC | $3,929,000 | +4.7% | 84,100 | -2.3% | 0.19% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO COM | $3,680,000 | +1.2% | 34,560 | -6.9% | 0.18% | -3.2% |
C | Sell | CITIGROUP INC | $3,426,000 | +2.7% | 47,756 | -4.2% | 0.17% | -2.3% |
XEL | Sell | XCEL ENERGY INC. | $3,263,000 | -3.6% | 69,121 | -6.7% | 0.16% | -8.6% |
TGT | Sell | TARGET CORP COM | $2,501,000 | -41.2% | 28,350 | -49.2% | 0.12% | -44.0% |
SHPG | Sell | SHIRE PLC | $2,427,000 | -12.4% | 13,393 | -18.4% | 0.12% | -16.2% |
UNP | Sell | UNION PAC CORP COM | $2,198,000 | -8.2% | 13,500 | -20.1% | 0.11% | -13.0% |
PNR | Sell | PENTAIR PLC | $2,176,000 | +1.6% | 50,211 | -1.4% | 0.11% | -3.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,135,000 | +10.7% | 16,407 | -1.0% | 0.10% | +5.1% |
XYL | Buy | XYLEM INC | $1,934,000 | +32.5% | 24,216 | +11.8% | 0.09% | +25.3% |
DXC | Sell | DXC TECHNOLOGY CO COM | $1,894,000 | +1.1% | 20,250 | -12.9% | 0.09% | -4.2% |
GSK | Sell | GLAXO SMITHKLINE | $1,863,000 | -9.3% | 46,384 | -8.9% | 0.09% | -13.3% |
CBSH | New | COMMERCE BANCSHARES INC | $1,701,000 | – | 25,760 | – | 0.08% | – |
FTV | Sell | FORTIVE CORP COM | $1,322,000 | -62.5% | 15,700 | -65.6% | 0.06% | -63.9% |
New | BROWN ADVISORY FDS ADV SMCP IN | $1,287,000 | – | 42,640 | – | 0.06% | – | |
AVNS | Sell | AVANOS MEDICAL INC | $1,173,000 | +1.6% | 17,135 | -15.0% | 0.06% | -3.4% |
L100PS | Sell | ARCONIC INC | $918,000 | +14.0% | 41,727 | -11.8% | 0.04% | +9.8% |
APTV | Buy | APTIV PLC | $929,000 | +29.2% | 11,062 | +40.7% | 0.04% | +21.6% |
BG | Buy | BUNGE LIMITED | $906,000 | +4.9% | 13,200 | +6.5% | 0.04% | 0.0% |
NVT | Sell | NVENT ELECTRIC PLC SHS | $762,000 | -40.4% | 28,090 | -44.8% | 0.04% | -43.1% |
ALB | Sell | ALBEMARLE CORP COM | $529,000 | -18.6% | 5,300 | -23.1% | 0.03% | -21.2% |
HRS | Sell | HARRIS CORP DEL | $420,000 | +9.9% | 2,482 | -6.2% | 0.02% | +5.0% |
VNE | New | VEONEER INCORPORATED COM | $415,000 | – | 7,536 | – | 0.02% | – |
AA | Sell | ALCOA INC COM NEW | $412,000 | -27.2% | 10,208 | -15.5% | 0.02% | -31.0% |
ADNT | Sell | ADIENT PLC | $389,000 | -33.3% | 9,892 | -16.4% | 0.02% | -36.7% |
MAR | Sell | MARRIOTT INTL INC NEW CL A | $388,000 | +0.8% | 2,940 | -3.3% | 0.02% | -5.0% |
MFGP | Sell | MICRO FOCUS INTERNATIO SPON AD | $340,000 | -51.6% | 18,413 | -54.8% | 0.02% | -52.8% |
FAST | New | FASTENAL CO COM | $203,000 | – | 3,500 | – | 0.01% | – |
FISV | New | FISERV INC COM | $214,000 | – | 2,600 | – | 0.01% | – |
JCPNQ | Sell | PENNEY J C INC COM | $43,000 | -32.8% | 25,692 | -5.5% | 0.00% | -33.3% |
Exit | BANCO SANTANDER CENTRAL | $0 | – | -20,246 | – | -0.01% | – | |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,955 | – | -0.01% | – |
CREE | Exit | CREE INC COM | $0 | – | -5,000 | – | -0.01% | – |
PRSP | Exit | PERSPECTA INC COM | $0 | – | -11,601 | – | -0.01% | – |
Exit | BROWN ADVISORY SMALL CAP | $0 | – | -42,708 | – | -0.06% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | New | HONEYWELL INTL INC | $80,258,000 | – | 557,156 | – | 4.11% | – |
DWDP | New | DOWDUPONT INC COM | $65,955,000 | – | 1,000,539 | – | 3.38% | – |
MSFT | New | MICROSOFT CORP COM | $65,843,000 | – | 667,702 | – | 3.38% | – |
PFE | New | PFIZER INC COM | $57,617,000 | – | 1,588,115 | – | 2.95% | – |
PG | New | PROCTER & GAMBLE COMPANY COM | $54,312,000 | – | 695,789 | – | 2.78% | – |
IBM | New | IBM CORPORATION COM | $50,776,000 | – | 363,464 | – | 2.60% | – |
KMB | New | KIMBERLY-CLARK CORP COM | $50,726,000 | – | 481,546 | – | 2.60% | – |
XOM | New | EXXON MOBIL CORP | $46,564,000 | – | 562,837 | – | 2.39% | – |
SYY | New | SYSCO CORP | $42,433,000 | – | 621,353 | – | 2.18% | – |
MMM | New | 3M COMPANY | $42,138,000 | – | 214,199 | – | 2.16% | – |
VZ | New | VERIZON COMMUNICATIONS | $38,675,000 | – | 768,734 | – | 1.98% | – |
IR | New | INGERSOLL-RAND COMPANY LTD | $37,934,000 | – | 422,750 | – | 1.94% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $36,586,000 | – | 661,128 | – | 1.88% | – |
CVX | New | CHEVRON CORP | $34,881,000 | – | 275,896 | – | 1.79% | – |
PEP | New | PEPSICO INC COM | $33,795,000 | – | 310,417 | – | 1.73% | – |
INTC | New | INTEL CORP COM | $32,047,000 | – | 644,678 | – | 1.64% | – |
GE | New | GENERAL ELECTRIC CORP COM | $31,200,000 | – | 2,292,418 | – | 1.60% | – |
JPM | New | JPMORGAN CHASE & CO | $29,005,000 | – | 278,365 | – | 1.49% | – |
AAPL | New | APPLE INC COM | $28,814,000 | – | 155,658 | – | 1.48% | – |
HD | New | HOME DEPOT INC COM | $28,265,000 | – | 144,874 | – | 1.45% | – |
TXN | New | TEXAS INSTRUMENTS COM | $26,921,000 | – | 244,178 | – | 1.38% | – |
ITW | New | ILLINOIS TOOL WORKS INC COM | $26,123,000 | – | 188,556 | – | 1.34% | – |
MRK | New | MERCK & CO INC NEW | $25,714,000 | – | 423,637 | – | 1.32% | – |
MPC | New | MARATHON PETE CORP | $24,719,000 | – | 352,326 | – | 1.27% | – |
WMT | New | WALMART STORES INC COM | $24,229,000 | – | 282,874 | – | 1.24% | – |
CL | New | COLGATE-PALMOLIVE COM | $23,248,000 | – | 358,696 | – | 1.19% | – |
PPG | New | PPG INDS INC | $23,225,000 | – | 223,900 | – | 1.19% | – |
MCK | New | MCKESSON CORP | $22,974,000 | – | 172,217 | – | 1.18% | – |
MDT | New | MEDTRONIC PLC | $22,538,000 | – | 263,268 | – | 1.16% | – |
UTX | New | UNITED TECHNOLOGIES CORP COM | $21,050,000 | – | 168,352 | – | 1.08% | – |
CSCO | New | CISCO SYSTEMS INC COM | $20,803,000 | – | 483,442 | – | 1.07% | – |
AMGN | New | AMGEN INC COM | $20,735,000 | – | 112,331 | – | 1.06% | – |
CAT | New | CATERPILLAR INC DEL COM | $20,631,000 | – | 152,066 | – | 1.06% | – |
SWK | New | STANLEY BLACK & DECKER INC | $20,402,000 | – | 153,621 | – | 1.05% | – |
GILD | New | GILEAD SCIENCES INC | $20,313,000 | – | 286,750 | – | 1.04% | – |
JNJ | New | JOHNSON & JOHNSON COM | $20,189,000 | – | 166,388 | – | 1.04% | – |
BAX | New | BAXTER INTERNATIONAL INC COM | $19,702,000 | – | 266,829 | – | 1.01% | – |
CAG | New | CONAGRA BRANDS INC | $19,480,000 | – | 545,183 | – | 1.00% | – |
MCD | New | MCDONALDS CORP COM | $19,472,000 | – | 124,274 | – | 1.00% | – |
BP | New | BP PLC ADR | $17,990,000 | – | 393,992 | – | 0.92% | – |
BA | New | BOEING COMPANY COM | $16,997,000 | – | 50,662 | – | 0.87% | – |
NEE | New | NEXTERA ENERGY INC | $15,467,000 | – | 92,600 | – | 0.79% | – |
ALL | New | ALLSTATE CORP COM | $15,354,000 | – | 168,235 | – | 0.79% | – |
GLW | New | CORNING INC | $15,069,000 | – | 547,782 | – | 0.77% | – |
KO | New | COCA COLA CO COM | $14,869,000 | – | 339,000 | – | 0.76% | – |
IP | New | INTERNATIONAL PAPER COM | $14,740,000 | – | 283,028 | – | 0.76% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC | $13,553,000 | – | 101,034 | – | 0.70% | – |
QCOM | New | QUALCOMM INC COM | $13,345,000 | – | 237,800 | – | 0.68% | – |
AMZN | New | AMAZON COM INC | $13,302,000 | – | 7,826 | – | 0.68% | – |
DUK | New | DUKE ENERGY CORP NEW | $12,385,000 | – | 156,602 | – | 0.64% | – |
SLB | New | SCHLUMBERGER LTD | $12,246,000 | – | 182,707 | – | 0.63% | – |
MDLZ | New | MONDELEZ INTL INC | $11,976,000 | – | 292,100 | – | 0.61% | – |
TEL | New | TE CONNECTIVITY LTD | $11,734,000 | – | 130,285 | – | 0.60% | – |
ETN | New | EATON CORP PLC | $11,220,000 | – | 150,118 | – | 0.58% | – |
HAL | New | HALLIBURTON CO COM | $10,858,000 | – | 241,000 | – | 0.56% | – |
NEM | New | NEWMONT MINING CORP COM | $10,541,000 | – | 279,552 | – | 0.54% | – |
ETR | New | ENTERGY CORP COM NEW | $10,514,000 | – | 130,150 | – | 0.54% | – |
T | New | AT & T INC | $10,472,000 | – | 326,125 | – | 0.54% | – |
ABBV | New | ABBVIE INC | $9,706,000 | – | 104,747 | – | 0.50% | – |
GPC | New | GENUINE PARTS CO | $9,496,000 | – | 103,451 | – | 0.49% | – |
EMR | New | EMERSON ELEC CO COM | $9,487,000 | – | 137,220 | – | 0.49% | – |
FCX | New | FREEPORT-MCMORAN INC | $9,474,000 | – | 548,887 | – | 0.49% | – |
COP | New | CONOCOPHILLIPS | $9,351,000 | – | 134,307 | – | 0.48% | – |
LW | New | LAMB WESTON HLDGS INC COM | $9,061,000 | – | 132,254 | – | 0.46% | – |
MRO | New | MARATHON OIL CORP | $8,975,000 | – | 430,226 | – | 0.46% | – |
KHC | New | KRAFT HEINZ CO | $8,336,000 | – | 132,701 | – | 0.43% | – |
NUE | New | NUCOR CORP | $8,181,000 | – | 130,900 | – | 0.42% | – |
ALLE | New | ALLEGION PUB LTD CO | $8,144,000 | – | 105,263 | – | 0.42% | – |
JCI | New | JOHNSON CTLS INTL PLC SHS | $8,081,000 | – | 241,611 | – | 0.41% | – |
CBS | New | CBS CORP CL B NEW | $7,900,000 | – | 140,528 | – | 0.40% | – |
HPQ | New | HP INC | $7,815,000 | – | 344,414 | – | 0.40% | – |
K | New | KELLOGG COMPANY COM | $7,602,000 | – | 108,800 | – | 0.39% | – |
DHR | New | DANAHER CORP | $7,564,000 | – | 76,658 | – | 0.39% | – |
BDX | New | BECTON DICKINSON & CO COM | $7,371,000 | – | 30,768 | – | 0.38% | – |
PM | New | PHILIP MORRIS INTL INC | $7,264,000 | – | 89,964 | – | 0.37% | – |
CVS | New | CVS HEALTH CORPORATION | $6,987,000 | – | 108,583 | – | 0.36% | – |
APC | New | ANADARKO PETROLEUM CORP | $6,881,000 | – | 93,940 | – | 0.35% | – |
MO | New | ALTRIA GROUP INC | $6,876,000 | – | 121,082 | – | 0.35% | – |
WFC | New | WELLS FARGO & CO NEW COM | $6,785,000 | – | 122,400 | – | 0.35% | – |
OXY | New | OCCIDENTAL PETE CORP | $6,761,000 | – | 80,800 | – | 0.35% | – |
ABT | New | ABBOTT LABS INC COM | $6,390,000 | – | 104,785 | – | 0.33% | – |
ENB | New | ENBRIDGE INC. | $6,377,000 | – | 178,654 | – | 0.33% | – |
PSX | New | PHILLIPS 66 | $6,336,000 | – | 56,418 | – | 0.32% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,329,000 | – | 105,450 | – | 0.32% | – |
WY | New | WEYERHAEUSER COMPANY COM | $5,973,000 | – | 163,804 | – | 0.31% | – |
APD | New | AIR PRODS & CHEMS INC | $5,902,000 | – | 37,900 | – | 0.30% | – |
GIS | New | GENERAL MILLS | $5,580,000 | – | 126,080 | – | 0.29% | – |
CPB | New | CAMPBELL SOUP CO | $5,570,000 | – | 137,400 | – | 0.28% | – |
GS | New | GOLDMAN SACHS GROUP INC | $5,426,000 | – | 24,600 | – | 0.28% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CO | $5,318,000 | – | 364,014 | – | 0.27% | – |
AEP | New | AMERICAN ELECTRIC POWER | $4,924,000 | – | 71,104 | – | 0.25% | – |
SRE | New | SEMPRA ENERGY | $4,862,000 | – | 41,870 | – | 0.25% | – |
DVN | New | DEVON ENERGY CORPORATION NEW | $4,726,000 | – | 107,500 | – | 0.24% | – |
GOOGL | New | ALPHABET INC CL A | $4,466,000 | – | 3,955 | – | 0.23% | – |
GOOG | New | ALPHABET INC CL C | $4,357,000 | – | 3,906 | – | 0.22% | – |
TGT | New | TARGET CORP COM | $4,251,000 | – | 55,850 | – | 0.22% | – |
CI | New | CIGNA CORP | $4,032,000 | – | 23,720 | – | 0.21% | – |
MET | New | METLIFE INC | $3,754,000 | – | 86,100 | – | 0.19% | – |
AXP | New | AMERICAN EXPRESS CO COM | $3,637,000 | – | 37,110 | – | 0.19% | – |
SBUX | New | STARBUCKS CORP COM | $3,610,000 | – | 73,880 | – | 0.18% | – |
WH | New | WYNDHAM HOTELS & RESOR COM | $3,530,000 | – | 60,000 | – | 0.18% | – |
FTV | New | FORTIVE CORP COM | $3,521,000 | – | 45,656 | – | 0.18% | – |
XEL | New | XCEL ENERGY INC. | $3,386,000 | – | 74,121 | – | 0.17% | – |
C | New | CITIGROUP INC | $3,337,000 | – | 49,871 | – | 0.17% | – |
MS | New | MORGAN STANLEY | $3,297,000 | – | 69,558 | – | 0.17% | – |
TRV | New | THE TRAVELERS COMPANIES INC | $3,254,000 | – | 26,600 | – | 0.17% | – |
LLY | New | ELI LILLY & CO. | $3,247,000 | – | 38,058 | – | 0.17% | – |
DIS | New | WALT DISNEY COMPANY COM | $3,185,000 | – | 30,393 | – | 0.16% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS, INC | $2,969,000 | – | 26,639 | – | 0.15% | – |
WEC | New | WEC ENERGY GROUP INC | $2,783,000 | – | 43,050 | – | 0.14% | – |
SHPG | New | SHIRE PLC | $2,771,000 | – | 16,416 | – | 0.14% | – |
SEE | New | SEALED AIR CORP NEW COM | $2,729,000 | – | 64,291 | – | 0.14% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $2,656,000 | – | 60,000 | – | 0.14% | – |
V | New | VISA INC-CLASS A SHARES | $2,605,000 | – | 19,664 | – | 0.13% | – |
UNP | New | UNION PAC CORP COM | $2,394,000 | – | 16,900 | – | 0.12% | – |
RTN | New | RAYTHEON CO | $2,389,000 | – | 12,362 | – | 0.12% | – |
UPS | New | UNITED PARCEL SERVICE INC | $2,372,000 | – | 22,330 | – | 0.12% | – |
CAR | New | AVIS BUDGET GROUP | $2,275,000 | – | 70,000 | – | 0.12% | – |
PNR | New | PENTAIR PLC | $2,141,000 | – | 50,901 | – | 0.11% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $2,105,000 | – | 29,425 | – | 0.11% | – |
GSK | New | GLAXO SMITHKLINE | $2,053,000 | – | 50,936 | – | 0.10% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,928,000 | – | 16,567 | – | 0.10% | – |
DXC | New | DXC TECHNOLOGY CO COM | $1,874,000 | – | 23,243 | – | 0.10% | – |
FB | New | FACEBOOK INC CL A | $1,717,000 | – | 8,832 | – | 0.09% | – |
CMA | New | COMERICA | $1,694,000 | – | 18,631 | – | 0.09% | – |
SYF | New | SYNCHRONY FINL | $1,649,000 | – | 49,396 | – | 0.08% | – |
VIAB | New | VIACOM INC CL B NEW | $1,587,000 | – | 52,625 | – | 0.08% | – |
XYL | New | XYLEM INC | $1,460,000 | – | 21,666 | – | 0.08% | – |
NVT | New | NVENT ELECTRIC PLC SHS | $1,278,000 | – | 50,901 | – | 0.06% | – |
New | BROWN ADVISORY SMALL CAP | $1,245,000 | – | 42,708 | – | 0.06% | – | |
D | New | DOMINION RES INC VA COM | $1,234,000 | – | 18,099 | – | 0.06% | – |
FMS | New | FRESENIUS MED CARE AG & CO SPD | $1,208,000 | – | 24,000 | – | 0.06% | – |
AVNS | New | AVANOS MEDICAL INC | $1,155,000 | – | 20,160 | – | 0.06% | – |
ILF | New | ISHARES TR LATN AMER 40 ETF | $1,116,000 | – | 37,736 | – | 0.06% | – |
ALV | New | AUTOLIV, INC. | $1,079,000 | – | 7,536 | – | 0.06% | – |
KMPR | New | KEMPER CORP | $1,020,000 | – | 13,480 | – | 0.05% | – |
ZTS | New | ZOETIS INC | $1,007,000 | – | 11,828 | – | 0.05% | – |
ESRX | New | EXPRESS SCRIPTS INC | $991,000 | – | 12,832 | – | 0.05% | – |
BSX | New | BOSTON SCIENTIFIC CORP COM | $864,000 | – | 26,400 | – | 0.04% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPD ADR | $857,000 | – | 12,392 | – | 0.04% | – |
BG | New | BUNGE LIMITED | $864,000 | – | 12,400 | – | 0.04% | – |
SIEGY | New | SIEMENS A G SPONSORED ADR | $837,000 | – | 12,656 | – | 0.04% | – |
EMN | New | EASTMAN CHEMICAL COMPANY COM | $800,000 | – | 8,000 | – | 0.04% | – |
L100PS | New | ARCONIC INC | $805,000 | – | 47,327 | – | 0.04% | – |
CDK | New | CDK GLOBAL INC | $796,000 | – | 12,230 | – | 0.04% | – |
PHH | New | PHH CORP | $760,000 | – | 70,000 | – | 0.04% | – |
APTV | New | APTIV PLC | $719,000 | – | 7,862 | – | 0.04% | – |
MFGP | New | MICRO FOCUS INTERNATIO SPON AD | $703,000 | – | 40,714 | – | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP | $701,000 | – | 2,372 | – | 0.04% | – |
AVY | New | AVERY DENNISON CORP | $684,000 | – | 6,700 | – | 0.04% | – |
EW | New | EDWARDS LIFESCIENCES COM | $641,000 | – | 4,400 | – | 0.03% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKET | $643,000 | – | 15,000 | – | 0.03% | – |
ALB | New | ALBEMARLE CORP COM | $650,000 | – | 6,888 | – | 0.03% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS | $633,000 | – | 15,000 | – | 0.03% | – |
ADBE | New | ADOBE SYS INC | $610,000 | – | 2,500 | – | 0.03% | – |
HES | New | HESS CORP | $605,000 | – | 9,050 | – | 0.03% | – |
ADNT | New | ADIENT PLC | $583,000 | – | 11,834 | – | 0.03% | – |
AA | New | ALCOA INC COM NEW | $566,000 | – | 12,074 | – | 0.03% | – |
YUM | New | YUM BRANDS INC | $567,000 | – | 7,250 | – | 0.03% | – |
KSS | New | KOHLS CORP COM | $554,000 | – | 7,600 | – | 0.03% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $523,000 | – | 9,696 | – | 0.03% | – |
CMCSA | New | COMCAST CORP NEW | $518,000 | – | 15,800 | – | 0.03% | – |
PBI | New | PITNEY BOWES INC | $534,000 | – | 62,300 | – | 0.03% | – |
ITT | New | ITT INC | $517,000 | – | 9,900 | – | 0.03% | – |
ANTM | New | ANTHEM INC | $500,000 | – | 2,100 | – | 0.03% | – |
MTRN | New | MATERION CORPORATION | $514,000 | – | 9,500 | – | 0.03% | – |
BBT | New | BB&T CORP COM | $459,000 | – | 9,100 | – | 0.02% | – |
GRA | New | W.R. GRACE & CO | $440,000 | – | 6,000 | – | 0.02% | – |
HSY | New | THE HERSHEY COMPANY | $447,000 | – | 4,800 | – | 0.02% | – |
PWR | New | QUANTA SVCS INC | $421,000 | – | 12,600 | – | 0.02% | – |
HRS | New | HARRIS CORP DEL | $382,000 | – | 2,646 | – | 0.02% | – |
SNPS | New | SYNOPSYS INC COM | $394,000 | – | 4,600 | – | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEW CL A | $385,000 | – | 3,040 | – | 0.02% | – |
DNB | New | DUN & BRADSTREET CORP-NEW | $368,000 | – | 3,000 | – | 0.02% | – |
BABA | New | ALIBABA GROUP HLDG LTD | $353,000 | – | 1,902 | – | 0.02% | – |
PAYX | New | PAYCHEX INC COM | $335,000 | – | 4,900 | – | 0.02% | – |
MUR | New | MURPHY OIL CORP | $304,000 | – | 9,000 | – | 0.02% | – |
NBR | New | NABORS INDS LTD SHS ISIN#BMG63 | $288,000 | – | 44,800 | – | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEW | $270,000 | – | 11,096 | – | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC COM | $279,000 | – | 7,250 | – | 0.01% | – |
LPX | New | LOUISIANA PAC CORP COM | $272,000 | – | 10,000 | – | 0.01% | – |
MTSC | New | MTS SYS CORP | $263,000 | – | 5,000 | – | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $244,000 | – | 3,000 | – | 0.01% | – |
New | LHC GROUP INC COM | $243,000 | – | 2,836 | – | 0.01% | – | |
VSM | New | VERSUM MATLS INC COM | $236,000 | – | 6,350 | – | 0.01% | – |
PRSP | New | PERSPECTA INC COM | $238,000 | – | 11,601 | – | 0.01% | – |
DE | New | DEERE & CO. | $224,000 | – | 1,600 | – | 0.01% | – |
CREE | New | CREE INC COM | $208,000 | – | 5,000 | – | 0.01% | – |
TUP | New | TUPPERWARE BRANDS CORP | $204,000 | – | 4,955 | – | 0.01% | – |
New | BANCO SANTANDER CENTRAL | $108,000 | – | 20,246 | – | 0.01% | – | |
CVE | New | CENOVUS ENERGY INC | $104,000 | – | 10,000 | – | 0.01% | – |
JCPNQ | New | PENNEY J C INC COM | $64,000 | – | 27,192 | – | 0.00% | – |
REED | New | REEDS INC | $28,000 | – | 10,000 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -27,192 | – | -0.01% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,000 | – | -0.01% | – |
Exit | GUANGDONG INVESTMENT LTG | $0 | – | -108,000 | – | -0.01% | – | |
Exit | BOC HONG KONG (HOLDINGS) | $0 | – | -34,000 | – | -0.01% | – | |
DE | Exit | DEERE & CO. | $0 | – | -1,600 | – | -0.01% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,000 | – | -0.01% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -9,000 | – | -0.01% | – |
MTSC | Exit | MTS SYS CORP | $0 | – | -5,000 | – | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -7,250 | – | -0.01% | – |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -4,900 | – | -0.01% | – |
Exit | BANCO SANTANDER CENTRAL | $0 | – | -42,082 | – | -0.01% | – | |
CELG | Exit | CELGENE CORP | $0 | – | -2,100 | – | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -11,096 | – | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -11,000 | – | -0.01% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -5,311 | – | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -3,040 | – | -0.02% | – |
DNB | Exit | DUN & BRADSTREET CORP-NEW | $0 | – | -3,000 | – | -0.02% | – |
APA | Exit | APACHE CORP | $0 | – | -7,788 | – | -0.02% | – |
Exit | AIA GROUP LTD, HONG | $0 | – | -46,400 | – | -0.02% | – | |
KSS | Exit | KOHLS CORP COM | $0 | – | -7,600 | – | -0.02% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -2,646 | – | -0.02% | – |
VSM | Exit | VERSUM MATLS INC COM | $0 | – | -8,750 | – | -0.02% | – |
SNPS | Exit | SYNOPSYS INC COM | $0 | – | -4,600 | – | -0.02% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -2,500 | – | -0.02% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -2,100 | – | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPD ADR | $0 | – | -6,888 | – | -0.02% | – |
BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -7,125 | – | -0.02% | – |
GRA | Exit | W.R. GRACE & CO | $0 | – | -6,000 | – | -0.02% | – |
BBT | Exit | BB&T CORP COM | $0 | – | -9,100 | – | -0.02% | – |
ITT | Exit | ITT INC | $0 | – | -9,900 | – | -0.02% | – |
SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -6,300 | – | -0.02% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -10,500 | – | -0.02% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -12,600 | – | -0.02% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -4,500 | – | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -4,400 | – | -0.02% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -9,696 | – | -0.02% | – |
HSY | Exit | THE HERSHEY COMPANY | $0 | – | -4,800 | – | -0.02% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -7,250 | – | -0.02% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,764 | – | -0.02% | – |
HES | Exit | HESS CORP | $0 | – | -11,750 | – | -0.02% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -44,056 | – | -0.03% | – |
CMCSA | Exit | COMCAST CORP NEW | $0 | – | -15,800 | – | -0.03% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -9,500 | – | -0.03% | – |
AA | Exit | ALCOA INC COM NEW | $0 | – | -13,773 | – | -0.03% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -15,000 | – | -0.03% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -15,000 | – | -0.03% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,072 | – | -0.03% | – |
EMN | Exit | EASTMAN CHEMICAL COMPANY COM | $0 | – | -8,000 | – | -0.03% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -14,915 | – | -0.04% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -12,830 | – | -0.04% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -12,400 | – | -0.04% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -62,300 | – | -0.04% | – |
ALB | Exit | ALBEMARLE CORP COM | $0 | – | -6,676 | – | -0.04% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -21,368 | – | -0.04% | – |
ALV | Exit | AUTOLIV, INC. | $0 | – | -7,828 | – | -0.04% | – |
ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -15,412 | – | -0.04% | – |
PHH | Exit | PHH CORP | $0 | – | -70,000 | – | -0.04% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -27,761 | – | -0.05% | – |
FMS | Exit | FRESENIUS MED CARE AG & CO SPD | $0 | – | -24,000 | – | -0.05% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -14,662 | – | -0.06% | – |
D | Exit | DOMINION RES INC VA COM | $0 | – | -16,299 | – | -0.06% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -52,426 | – | -0.06% | – |
XYL | Exit | XYLEM INC | $0 | – | -21,664 | – | -0.06% | – |
ILF | Exit | ISHARES TR LATN AMER 40 ETF | $0 | – | -39,548 | – | -0.06% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -16,852 | – | -0.06% | – |
CMA | Exit | COMERICA | $0 | – | -18,631 | – | -0.06% | – |
VIAB | Exit | VIACOM INC CL B NEW | $0 | – | -52,625 | – | -0.07% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -49,396 | – | -0.07% | – |
FB | Exit | FACEBOOK INC CL A | $0 | – | -9,680 | – | -0.08% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -16,900 | – | -0.09% | – |
MFGP | Exit | MICRO FOCUS INTERNATIO SPON AD | $0 | – | -67,125 | – | -0.10% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -29,425 | – | -0.10% | – |
V | Exit | VISA INC-CLASS A SHARES | $0 | – | -22,124 | – | -0.11% | – |
GSK | Exit | GLAXO SMITHKLINE | $0 | – | -58,477 | – | -0.11% | – |
UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -22,330 | – | -0.12% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -43,050 | – | -0.12% | – |
SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -65,968 | – | -0.13% | – |
DIS | Exit | WALT DISNEY COMPANY COM | $0 | – | -28,781 | – | -0.13% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -15,838 | – | -0.14% | – |
DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -37,237 | – | -0.15% | – |
TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -26,700 | – | -0.15% | – |
LLY | Exit | ELI LILLY & CO. | $0 | – | -39,058 | – | -0.15% | – |
AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -37,410 | – | -0.16% | – |
SHPG | Exit | SHIRE PLC | $0 | – | -22,309 | – | -0.16% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC | $0 | – | -29,567 | – | -0.16% | – |
XEL | Exit | XCEL ENERGY INC. | $0 | – | -74,121 | – | -0.16% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -51,610 | – | -0.16% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -72,797 | – | -0.16% | – |
C | Exit | CITIGROUP INC | $0 | – | -49,521 | – | -0.16% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -67,944 | – | -0.17% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -96,925 | – | -0.17% | – |
FTV | Exit | FORTIVE CORP COM | $0 | – | -57,506 | – | -0.19% | – |
CI | Exit | CIGNA CORP | $0 | – | -23,720 | – | -0.20% | – |
MET | Exit | METLIFE INC | $0 | – | -86,100 | – | -0.20% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -65,100 | – | -0.23% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -44,079 | – | -0.23% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -71,894 | – | -0.23% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -57,468 | – | -0.24% | – |
ABT | Exit | ABBOTT LABS INC COM | $0 | – | -100,321 | – | -0.24% | – |
WY | Exit | WEYERHAEUSER COMPANY COM | $0 | – | -167,544 | – | -0.26% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -38,700 | – | -0.27% | – |
GOOG | Exit | ALPHABET INC | $0 | – | -6,401 | – | -0.28% | – |
LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -133,286 | – | -0.29% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -110,850 | – | -0.30% | – |
GIS | Exit | GENERAL MILLS | $0 | – | -126,880 | – | -0.30% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -135,107 | – | -0.31% | – |
K | Exit | KELLOGG COMPANY COM | $0 | – | -108,800 | – | -0.31% | – |
GOOGL | Exit | ALPHABET INC | $0 | – | -6,955 | – | -0.31% | – |
DHR | Exit | DANAHER CORP | $0 | – | -82,236 | – | -0.32% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -150,700 | – | -0.32% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -489,014 | – | -0.33% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -540,226 | – | -0.34% | – |
ENB | Exit | ENBRIDGE INC. | $0 | – | -175,774 | – | -0.34% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -72,978 | – | -0.34% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -7,792 | – | -0.34% | – |
DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -214,100 | – | -0.36% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -569,503 | – | -0.36% | – |
NUE | Exit | NUCOR CORP | $0 | – | -142,400 | – | -0.36% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -127,782 | – | -0.37% | – |
CBS | Exit | CBS CORP CL B NEW | $0 | – | -140,528 | – | -0.37% | – |
T | Exit | AT & T INC | $0 | – | -210,127 | – | -0.38% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -168,940 | – | -0.38% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -138,580 | – | -0.40% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -82,985 | – | -0.40% | – |
HPQ | Exit | HP INC | $0 | – | -449,414 | – | -0.41% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -101,981 | – | -0.41% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -106,263 | – | -0.42% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -123,751 | – | -0.44% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -157,000 | – | -0.46% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -91,298 | – | -0.46% | – |
ETR | Exit | ENTERGY CORP COM NEW | $0 | – | -133,650 | – | -0.47% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -106,978 | – | -0.47% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -258,571 | – | -0.48% | – |
WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -198,068 | – | -0.50% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -102,334 | – | -0.51% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -135,058 | – | -0.51% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -47,656 | – | -0.52% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -303,948 | – | -0.56% | – |
HAL | Exit | HALLIBURTON CO COM | $0 | – | -272,300 | – | -0.57% | – |
NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -342,642 | – | -0.59% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -171,318 | – | -0.60% | – |
CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -166,833 | – | -0.62% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -93,100 | – | -0.62% | – |
BA | Exit | BOEING COMPANY COM | $0 | – | -54,207 | – | -0.63% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -124,552 | – | -0.68% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -298,100 | – | -0.71% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -344,800 | – | -0.71% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -232,113 | – | -0.74% | – |
IP | Exit | INTERNATIONAL PAPER COM | $0 | – | -286,458 | – | -0.74% | – |
GLW | Exit | CORNING INC | $0 | – | -551,182 | – | -0.75% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -205,518 | – | -0.79% | – |
BP | Exit | BP PLC ADR | $0 | – | -450,478 | – | -0.79% | – |
ALL | Exit | ALLSTATE CORP COM | $0 | – | -188,634 | – | -0.79% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -126,058 | – | -0.90% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -171,577 | – | -0.91% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -355,426 | – | -0.91% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -110,881 | – | -0.94% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -165,172 | – | -0.98% | – |
BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -345,173 | – | -0.99% | – |
CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -654,542 | – | -1.01% | – |
CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -663,383 | – | -1.02% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -158,118 | – | -1.09% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -156,814 | – | -1.10% | – |
HD | Exit | HOME DEPOT INC COM | $0 | – | -150,292 | – | -1.12% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -327,586 | – | -1.16% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -174,217 | – | -1.22% | – |
PPG | Exit | PPG INDS INC | $0 | – | -247,377 | – | -1.23% | – |
CL | Exit | COLGATE-PALMOLIVE COM | $0 | – | -371,736 | – | -1.24% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -285,271 | – | -1.24% | – |
WMT | Exit | WALMART STORES INC COM | $0 | – | -350,419 | – | -1.25% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -428,937 | – | -1.26% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -190,856 | – | -1.29% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -234,116 | – | -1.33% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -810,709 | – | -1.41% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -408,784 | – | -1.51% | – |
SYY | Exit | SYSCO CORP | $0 | – | -631,953 | – | -1.56% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -317,336 | – | -1.62% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -320,696 | – | -1.72% | – |
BCR | Exit | BARD C R INC | $0 | – | -120,700 | – | -1.77% | – |
IR | Exit | INGERSOLL-RAND COMPANY LTD | $0 | – | -437,150 | – | -1.78% | – |
TXN | Exit | TEXAS INSTRUMENTS COM | $0 | – | -459,503 | – | -1.88% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -669,653 | – | -1.95% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -869,493 | – | -1.97% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -570,013 | – | -2.14% | – |
MMM | Exit | 3M COMPANY | $0 | – | -222,819 | – | -2.14% | – |
MSFT | Exit | MICROSOFT CORP COM | $0 | – | -680,840 | – | -2.32% | – |
IBM | Exit | IBM CORPORATION COM | $0 | – | -372,798 | – | -2.47% | – |
GE | Exit | GENERAL ELECTRIC CORP COM | $0 | – | -2,365,766 | – | -2.62% | – |
KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -491,814 | – | -2.64% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -1,758,410 | – | -2.87% | – |
PG | Exit | PROCTER & GAMBLE COMPANY COM | $0 | – | -721,696 | – | -3.00% | – |
DWDP | Exit | DOWDUPONT INC COM | $0 | – | -1,222,599 | – | -3.87% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -683,126 | – | -4.43% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | Buy | HONEYWELL INTL INC | $96,826,000 | +11.1% | 683,126 | +4.5% | 4.43% | +20.2% |
DWDP | New | DOWDUPONT INC COM | $84,640,000 | – | 1,222,599 | – | 3.87% | – |
PG | Sell | PROCTER & GAMBLE COMPANY COM | $65,660,000 | -12.7% | 721,696 | -16.4% | 3.00% | -5.5% |
PFE | Sell | PFIZER INC COM | $62,776,000 | +6.1% | 1,758,410 | -0.2% | 2.87% | +14.8% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $57,877,000 | -19.3% | 491,814 | -11.5% | 2.64% | -12.7% |
GE | Sell | GENERAL ELECTRIC CORP COM | $57,205,000 | -17.6% | 2,365,766 | -7.9% | 2.62% | -10.8% |
IBM | Sell | IBM CORPORATION COM | $54,086,000 | -12.7% | 372,798 | -7.4% | 2.47% | -5.6% |
MSFT | Sell | MICROSOFT CORP COM | $50,716,000 | -9.8% | 680,840 | -16.6% | 2.32% | -2.5% |
MMM | Sell | 3M COMPANY | $46,770,000 | -12.9% | 222,819 | -13.6% | 2.14% | -5.8% |
XOM | Buy | EXXON MOBIL CORP | $46,730,000 | +4.8% | 570,013 | +3.2% | 2.14% | +13.4% |
VZ | Sell | VERIZON COMMUNICATIONS | $43,031,000 | +6.6% | 869,493 | -3.8% | 1.97% | +15.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $42,684,000 | -4.8% | 669,653 | -16.8% | 1.95% | +3.0% |
TXN | Sell | TEXAS INSTRUMENTS COM | $41,189,000 | +16.3% | 459,503 | -0.2% | 1.88% | +25.9% |
IR | Buy | INGERSOLL-RAND COMPANY LTD | $38,981,000 | +1.8% | 437,150 | +4.3% | 1.78% | +10.1% |
CVX | Sell | CHEVRON CORP | $37,682,000 | +8.3% | 320,696 | -3.9% | 1.72% | +17.1% |
PEP | Sell | PEPSICO INC COM | $35,362,000 | -21.6% | 317,336 | -18.7% | 1.62% | -15.2% |
SYY | Sell | SYSCO CORP | $34,093,000 | -9.9% | 631,953 | -16.0% | 1.56% | -2.6% |
GILD | Buy | GILEAD SCIENCES INC | $33,119,000 | +20.8% | 408,784 | +5.5% | 1.51% | +30.6% |
INTC | Buy | INTEL CORP COM | $30,872,000 | +15.7% | 810,709 | +2.5% | 1.41% | +25.2% |
CAT | Sell | CATERPILLAR INC DEL COM | $29,196,000 | +10.2% | 234,116 | -5.1% | 1.33% | +19.1% |
ITW | Sell | ILLINOIS TOOL WORKS INC COM | $28,239,000 | +2.8% | 190,856 | -0.5% | 1.29% | +11.2% |
MRK | Sell | MERCK & CO INC NEW | $27,466,000 | -23.0% | 428,937 | -22.9% | 1.26% | -16.7% |
WMT | Buy | WALMART STORES INC COM | $27,382,000 | +9.1% | 350,419 | +5.6% | 1.25% | +18.0% |
JPM | Sell | JPMORGAN CHASE & CO | $27,245,000 | -19.9% | 285,271 | -23.3% | 1.24% | -13.4% |
CL | Buy | COLGATE-PALMOLIVE COM | $27,080,000 | +3.0% | 371,736 | +4.8% | 1.24% | +11.4% |
PPG | Sell | PPG INDS INC | $26,880,000 | -3.4% | 247,377 | -2.2% | 1.23% | +4.5% |
MCK | Sell | MCKESSON CORP | $26,761,000 | -29.9% | 174,217 | -24.9% | 1.22% | -24.2% |
MDT | Buy | MEDTRONIC PLC | $25,476,000 | -8.7% | 327,586 | +4.2% | 1.16% | -1.3% |
HD | Sell | HOME DEPOT INC COM | $24,582,000 | -26.7% | 150,292 | -31.3% | 1.12% | -20.7% |
AAPL | Sell | APPLE INC COM | $24,168,000 | -19.8% | 156,814 | -25.0% | 1.10% | -13.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $23,871,000 | -16.6% | 158,118 | -22.3% | 1.09% | -9.8% |
CAG | Buy | CONAGRA FOODS INC COM | $22,383,000 | -3.6% | 663,383 | +2.2% | 1.02% | +4.3% |
CSCO | Buy | CISCO SYSTEMS INC COM | $22,011,000 | +7.8% | 654,542 | +0.3% | 1.01% | +16.6% |
BAX | Sell | BAXTER INTERNATIONAL INC COM | $21,659,000 | +2.3% | 345,173 | -1.3% | 0.99% | +10.6% |
JNJ | Sell | JOHNSON & JOHNSON COM | $21,474,000 | -21.9% | 165,172 | -20.5% | 0.98% | -15.4% |
AMGN | Sell | AMGEN INC COM | $20,674,000 | -32.4% | 110,881 | -37.6% | 0.94% | -26.9% |
MPC | Sell | MARATHON PETE CORP | $19,932,000 | -24.9% | 355,426 | -30.0% | 0.91% | -18.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $19,917,000 | -28.8% | 171,577 | -25.1% | 0.91% | -23.1% |
MCD | Sell | MCDONALDS CORP COM | $19,751,000 | -32.8% | 126,058 | -34.3% | 0.90% | -27.3% |
ALL | Sell | ALLSTATE CORP COM | $17,338,000 | -28.4% | 188,634 | -31.1% | 0.79% | -22.6% |
BP | Sell | BP PLC ADR | $17,310,000 | +9.1% | 450,478 | -1.6% | 0.79% | +18.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $17,247,000 | +1.2% | 205,518 | +0.8% | 0.79% | +9.4% |
GLW | Sell | CORNING INC | $16,491,000 | -28.1% | 551,182 | -27.8% | 0.75% | -22.3% |
IP | Sell | INTERNATIONAL PAPER COM | $16,277,000 | -0.5% | 286,458 | -0.9% | 0.74% | +7.7% |
SLB | Buy | SCHLUMBERGER LTD | $16,193,000 | +19.0% | 232,113 | +12.3% | 0.74% | +28.7% |
KO | Sell | COCA COLA CO COM | $15,519,000 | -39.3% | 344,800 | -39.5% | 0.71% | -34.4% |
QCOM | Sell | QUALCOMM INC COM | $15,454,000 | -6.6% | 298,100 | -0.6% | 0.71% | +1.0% |
MON | Buy | MONSANTO CO NEW | $14,923,000 | +1.8% | 124,552 | +0.6% | 0.68% | +10.2% |
BA | Sell | BOEING COMPANY COM | $13,780,000 | -13.9% | 54,207 | -33.0% | 0.63% | -6.8% |
NEE | Sell | NEXTERA ENERGY INC | $13,644,000 | +0.9% | 93,100 | -3.5% | 0.62% | +9.3% |
CVS | Buy | CVS HEALTH CORPORATION | $13,567,000 | +5.2% | 166,833 | +4.1% | 0.62% | +13.8% |
ETN | Sell | EATON CORP PLC | $13,156,000 | -4.9% | 171,318 | -3.7% | 0.60% | +2.7% |
NEM | Sell | NEWMONT MINING CORP COM | $12,852,000 | +14.1% | 342,642 | -1.5% | 0.59% | +23.3% |
HAL | Sell | HALLIBURTON CO COM | $12,533,000 | +6.6% | 272,300 | -1.1% | 0.57% | +15.3% |
MDLZ | Sell | MONDELEZ INTL INC | $12,358,000 | -36.2% | 303,948 | -32.2% | 0.56% | -31.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $11,302,000 | +14.5% | 47,656 | +7.1% | 0.52% | +24.0% |
TEL | Sell | TE CONNECTIVITY LTD | $11,218,000 | -0.2% | 135,058 | -5.4% | 0.51% | +8.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $11,187,000 | +4.4% | 102,334 | -2.1% | 0.51% | +12.8% |
WFC | Sell | WELLS FARGO & CO NEW COM | $10,923,000 | -1.1% | 198,068 | -0.6% | 0.50% | +6.9% |
JCI | Sell | JOHNSON CTLS INTL PLC SHS | $10,418,000 | -49.9% | 258,571 | -46.1% | 0.48% | -45.8% |
GPC | Sell | GENUINE PARTS CO | $10,232,000 | -31.9% | 106,978 | -34.0% | 0.47% | -26.3% |
ETR | Buy | ENTERGY CORP COM NEW | $10,205,000 | +8.1% | 133,650 | +8.6% | 0.47% | +16.8% |
PM | Sell | PHILIP MORRIS INTL INC | $10,135,000 | -46.8% | 91,298 | -43.7% | 0.46% | -42.5% |
OXY | Sell | OCCIDENTAL PETE CORP | $10,081,000 | -3.6% | 157,000 | -10.1% | 0.46% | +4.3% |
KHC | Sell | KRAFT HEINZ CO | $9,597,000 | -46.3% | 123,751 | -40.7% | 0.44% | -41.9% |
ALLE | Sell | ALLEGION PUB LTD CO | $9,189,000 | -9.0% | 106,263 | -14.6% | 0.42% | -1.6% |
ABBV | Buy | ABBVIE INC | $9,062,000 | +31.3% | 101,981 | +7.1% | 0.41% | +41.8% |
HPQ | Buy | HP INC | $8,971,000 | +17.8% | 449,414 | +3.1% | 0.41% | +27.3% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,747,000 | -1.0% | 82,985 | -5.7% | 0.40% | +7.2% |
EMR | Sell | EMERSON ELEC CO COM | $8,708,000 | +4.8% | 138,580 | -0.6% | 0.40% | +13.4% |
APC | Sell | ANADARKO PETROLEUM CORP | $8,253,000 | +6.4% | 168,940 | -1.2% | 0.38% | +14.9% |
T | Buy | AT & T INC | $8,230,000 | +12.8% | 210,127 | +8.7% | 0.38% | +22.1% |
MO | Sell | ALTRIA GROUP INC | $8,104,000 | -55.9% | 127,782 | -48.3% | 0.37% | -52.4% |
FCX | Sell | FREEPORT-MCMORAN INC | $7,996,000 | +11.3% | 569,503 | -4.8% | 0.36% | +20.1% |
NUE | Sell | NUCOR CORP | $7,980,000 | -44.3% | 142,400 | -42.4% | 0.36% | -39.7% |
DVN | Sell | DEVON ENERGY CORPORATION NEW | $7,859,000 | -13.9% | 214,100 | -25.0% | 0.36% | -7.0% |
TWX | Sell | TIME WARNER INC | $7,477,000 | +1.5% | 72,978 | -0.5% | 0.34% | +10.0% |
AMZN | Buy | AMAZON COM INC | $7,491,000 | +19.1% | 7,792 | +19.9% | 0.34% | +28.6% |
ENB | Sell | ENBRIDGE INC. | $7,355,000 | +5.0% | 175,774 | -0.1% | 0.34% | +13.5% |
MRO | Buy | MARATHON OIL CORP | $7,325,000 | +17.7% | 540,226 | +2.9% | 0.34% | +27.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $7,194,000 | -8.8% | 489,014 | +2.9% | 0.33% | -1.2% |
CPB | Sell | CAMPBELL SOUP CO | $7,056,000 | -12.4% | 150,700 | -2.4% | 0.32% | -5.0% |
DHR | Sell | DANAHER CORP | $7,055,000 | -55.1% | 82,236 | -55.8% | 0.32% | -51.5% |
COP | Buy | CONOCOPHILLIPS | $6,762,000 | +29.8% | 135,107 | +14.0% | 0.31% | +40.5% |
TGT | Sell | TARGET CORP COM | $6,542,000 | +10.4% | 110,850 | -2.2% | 0.30% | +19.6% |
LW | Buy | LAMB WESTON HLDGS INC COM | $6,250,000 | +10.4% | 133,286 | +3.7% | 0.29% | +19.7% |
GOOG | Buy | ALPHABET INC | $6,140,000 | +17.0% | 6,401 | +10.9% | 0.28% | +26.6% |
APD | Buy | AIR PRODS & CHEMS INC | $5,853,000 | +7.0% | 38,700 | +1.2% | 0.27% | +16.0% |
WY | Sell | WEYERHAEUSER COMPANY COM | $5,701,000 | -50.4% | 167,544 | -51.1% | 0.26% | -46.2% |
ABT | Buy | ABBOTT LABS INC COM | $5,354,000 | +23.1% | 100,321 | +12.2% | 0.24% | +33.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,027,000 | +0.1% | 65,100 | +1.5% | 0.23% | +8.5% |
SRE | Sell | SEMPRA ENERGY | $5,031,000 | -1.2% | 44,079 | -2.4% | 0.23% | +7.0% |
MET | Buy | METLIFE INC | $4,473,000 | -4.8% | 86,100 | +0.7% | 0.20% | +3.0% |
CI | Buy | CIGNA CORP | $4,434,000 | +100.4% | 23,720 | +79.4% | 0.20% | +116.0% |
FTV | Sell | FORTIVE CORP COM | $4,071,000 | -44.1% | 57,506 | -50.0% | 0.19% | -39.6% |
SBUX | Buy | STARBUCKS CORP COM | $3,649,000 | +1.1% | 67,944 | +9.8% | 0.17% | +9.9% |
C | Buy | CITIGROUP INC | $3,603,000 | +10.1% | 49,521 | +1.2% | 0.16% | +19.6% |
MS | Sell | MORGAN STANLEY | $3,507,000 | +5.8% | 72,797 | -2.1% | 0.16% | +14.3% |
PNR | Buy | PENTAIR PLC | $3,508,000 | +8.7% | 51,610 | +6.4% | 0.16% | +17.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS, INC | $3,462,000 | -10.1% | 29,567 | -1.4% | 0.16% | -3.1% |
SHPG | Buy | SHIRE PLC | $3,415,000 | -6.4% | 22,309 | +1.0% | 0.16% | +1.3% |
AXP | Sell | AMERICAN EXPRESS CO COM | $3,384,000 | -10.5% | 37,410 | -16.7% | 0.16% | -3.1% |
LLY | Sell | ELI LILLY & CO. | $3,340,000 | -15.1% | 39,058 | -18.3% | 0.15% | -7.8% |
DXC | Sell | DXC TECHNOLOGY CO COM | $3,198,000 | +10.3% | 37,237 | -1.5% | 0.15% | +19.7% |
RTN | Buy | RAYTHEON CO | $2,956,000 | +140.9% | 15,838 | +108.4% | 0.14% | +159.6% |
DIS | Buy | WALT DISNEY COMPANY COM | $2,837,000 | +5.3% | 28,781 | +13.5% | 0.13% | +14.0% |
SEE | Sell | SEALED AIR CORP NEW COM | $2,818,000 | -6.5% | 65,968 | -2.1% | 0.13% | +1.6% |
UPS | Sell | UNITED PARCEL SERVICE INC | $2,682,000 | +0.9% | 22,330 | -7.1% | 0.12% | +9.8% |
V | Buy | VISA INC-CLASS A SHARES | $2,329,000 | +55.3% | 22,124 | +38.3% | 0.11% | +68.3% |
MFGP | New | MICRO FOCUS INTERNATIO SPON AD | $2,142,000 | – | 67,125 | – | 0.10% | – |
UNP | Sell | UNION PAC CORP COM | $1,960,000 | -2.2% | 16,900 | -8.2% | 0.09% | +5.9% |
FB | Buy | FACEBOOK INC CL A | $1,655,000 | +44.3% | 9,680 | +27.4% | 0.08% | +58.3% |
SYF | Sell | SYNCHRONY FINL | $1,534,000 | +1.5% | 49,396 | -2.6% | 0.07% | +9.4% |
VIAB | Sell | VIACOM INC CL B NEW | $1,465,000 | -20.1% | 52,625 | -3.7% | 0.07% | -13.0% |
ILF | New | ISHARES TR LATN AMER 40 ETF | $1,387,000 | – | 39,548 | – | 0.06% | – |
XYL | Buy | XYLEM INC | $1,357,000 | +14.4% | 21,664 | +1.2% | 0.06% | +24.0% |
L100PS | Sell | ARCONIC INC | $1,305,000 | -5.6% | 52,426 | -14.1% | 0.06% | +3.4% |
D | Buy | DOMINION RES INC VA COM | $1,253,000 | +17.7% | 16,299 | +17.3% | 0.06% | +26.7% |
ADNT | Sell | ADIENT PLC | $1,232,000 | +14.4% | 14,662 | -11.0% | 0.06% | +21.7% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,038,000 | -76.7% | 27,761 | -72.1% | 0.05% | -75.0% |
ESRX | Buy | EXPRESS SCRIPTS INC | $976,000 | +21.4% | 15,412 | +22.3% | 0.04% | +32.4% |
HYH | Sell | HALYARD HEALTH INC | $962,000 | -13.5% | 21,368 | -24.5% | 0.04% | -6.4% |
ALV | Buy | AUTOLIV, INC. | $967,000 | +16.9% | 7,828 | +3.9% | 0.04% | +25.7% |
ALB | Buy | ALBEMARLE CORP COM | $910,000 | +54.0% | 6,676 | +19.2% | 0.04% | +68.0% |
BG | Buy | BUNGE LIMITED | $861,000 | +80.5% | 12,400 | +93.8% | 0.04% | +95.0% |
CDK | Sell | CDK GLOBAL INC | $809,000 | -9.0% | 12,830 | -10.5% | 0.04% | -2.6% |
AVY | Buy | AVERY DENNISON CORP | $695,000 | +17.4% | 7,072 | +5.6% | 0.03% | +28.0% |
AA | Sell | ALCOA INC COM NEW | $642,000 | +5.9% | 13,773 | -25.8% | 0.03% | +11.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $547,000 | +17.1% | 1,764 | +4.8% | 0.02% | +25.0% |
HES | Sell | HESS CORP | $551,000 | -26.1% | 11,750 | -30.9% | 0.02% | -21.9% |
BHF | New | BRIGHTHOUSE FINL INC COM | $433,000 | – | 7,125 | – | 0.02% | – |
New | AIA GROUP LTD, HONG | $345,000 | – | 46,400 | – | 0.02% | – | |
APA | Buy | APACHE CORP | $356,000 | +45.9% | 7,788 | +53.1% | 0.02% | +60.0% |
VSM | Sell | VERSUM MATLS INC COM | $340,000 | +14.5% | 8,750 | -4.1% | 0.02% | +23.1% |
TUP | Buy | TUPPERWARE BRANDS CORP | $329,000 | -5.5% | 5,311 | +7.2% | 0.02% | 0.0% |
VOD | Sell | VODAFONE GROUP PLC NEW | $316,000 | -13.7% | 11,096 | -12.8% | 0.01% | -6.7% |
New | BANCO SANTANDER CENTRAL | $291,000 | – | 42,082 | – | 0.01% | – | |
DE | New | DEERE & CO. | $201,000 | – | 1,600 | – | 0.01% | – |
New | GUANGDONG INVESTMENT LTG | $150,000 | – | 108,000 | – | 0.01% | – | |
New | BOC HONG KONG (HOLDINGS) | $159,000 | – | 34,000 | – | 0.01% | – | |
CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -2,873 | – | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS ADR | $0 | – | -6,950 | – | -0.01% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -41,500 | – | -0.07% | – |
DOW | Exit | DOW CHEM COMPANY COM | $0 | – | -447,122 | – | -1.19% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -546,226 | – | -1.86% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | New | HONEYWELL INTL INC | $87,115,000 | – | 653,575 | – | 3.68% | – |
PG | New | PROCTER & GAMBLE COMPANY COM | $75,192,000 | – | 862,790 | – | 3.18% | – |
KMB | New | KIMBERLY-CLARK CORP COM | $71,711,000 | – | 555,414 | – | 3.03% | – |
GE | New | GENERAL ELECTRIC CORP COM | $69,414,000 | – | 2,569,918 | – | 2.93% | – |
IBM | New | IBM CORPORATION COM | $61,960,000 | – | 402,785 | – | 2.62% | – |
PFE | New | PFIZER INC COM | $59,159,000 | – | 1,761,192 | – | 2.50% | – |
MSFT | New | MICROSOFT CORP COM | $56,257,000 | – | 816,140 | – | 2.38% | – |
MMM | New | 3M COMPANY | $53,703,000 | – | 257,949 | – | 2.27% | – |
PEP | New | PEPSICO INC COM | $45,104,000 | – | 390,553 | – | 1.91% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $44,839,000 | – | 804,723 | – | 1.90% | – |
XOM | New | EXXON MOBIL CORP | $44,572,000 | – | 552,113 | – | 1.88% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $44,087,000 | – | 546,226 | – | 1.86% | – |
VZ | New | VERIZON COMMUNICATIONS | $40,355,000 | – | 903,607 | – | 1.70% | – |
IR | New | INGERSOLL-RAND COMPANY LTD | $38,288,000 | – | 418,950 | – | 1.62% | – |
MCK | New | MCKESSON CORP | $38,190,000 | – | 232,097 | – | 1.61% | – |
BCR | New | BARD C R INC | $38,154,000 | – | 120,700 | – | 1.61% | – |
SYY | New | SYSCO CORP | $37,851,000 | – | 752,053 | – | 1.60% | – |
MRK | New | MERCK & CO INC NEW | $35,652,000 | – | 556,273 | – | 1.51% | – |
TXN | New | TEXAS INSTRUMENTS COM | $35,414,000 | – | 460,336 | – | 1.50% | – |
CVX | New | CHEVRON CORP | $34,799,000 | – | 333,550 | – | 1.47% | – |
JPM | New | JPMORGAN CHASE & CO | $34,010,000 | – | 372,097 | – | 1.44% | – |
HD | New | HOME DEPOT INC COM | $33,535,000 | – | 218,609 | – | 1.42% | – |
AMGN | New | AMGEN INC COM | $30,594,000 | – | 177,631 | – | 1.29% | – |
AAPL | New | APPLE INC COM | $30,129,000 | – | 209,203 | – | 1.27% | – |
MCD | New | MCDONALDS CORP COM | $29,402,000 | – | 191,964 | – | 1.24% | – |
SWK | New | STANLEY BLACK & DECKER INC | $28,634,000 | – | 203,468 | – | 1.21% | – |
DOW | New | DOW CHEM COMPANY COM | $28,199,000 | – | 447,122 | – | 1.19% | – |
UTX | New | UNITED TECHNOLOGIES CORP COM | $27,988,000 | – | 229,202 | – | 1.18% | – |
MDT | New | MEDTRONIC PLC | $27,900,000 | – | 314,365 | – | 1.18% | – |
PPG | New | PPG INDS INC | $27,826,000 | – | 253,052 | – | 1.18% | – |
JNJ | New | JOHNSON & JOHNSON COM | $27,480,000 | – | 207,722 | – | 1.16% | – |
ITW | New | ILLINOIS TOOL WORKS INC COM | $27,483,000 | – | 191,856 | – | 1.16% | – |
GILD | New | GILEAD SCIENCES INC | $27,426,000 | – | 387,500 | – | 1.16% | – |
INTC | New | INTEL CORP COM | $26,675,000 | – | 790,626 | – | 1.13% | – |
MPC | New | MARATHON PETE CORP | $26,554,000 | – | 507,426 | – | 1.12% | – |
CAT | New | CATERPILLAR INC DEL COM | $26,500,000 | – | 246,616 | – | 1.12% | – |
CL | New | COLGATE-PALMOLIVE COM | $26,297,000 | – | 354,736 | – | 1.11% | – |
KO | New | COCA COLA CO COM | $25,556,000 | – | 569,800 | – | 1.08% | – |
WMT | New | WALMART STORES INC COM | $25,108,000 | – | 331,759 | – | 1.06% | – |
ALL | New | ALLSTATE CORP COM | $24,207,000 | – | 273,717 | – | 1.02% | – |
CAG | New | CONAGRA FOODS INC COM | $23,207,000 | – | 648,973 | – | 0.98% | – |
GLW | New | CORNING INC | $22,948,000 | – | 763,682 | – | 0.97% | – |
BAX | New | BAXTER INTERNATIONAL INC COM | $21,173,000 | – | 349,733 | – | 0.90% | – |
JCI | New | JOHNSON CTLS INTL PLC SHS | $20,811,000 | – | 479,948 | – | 0.88% | – |
CSCO | New | CISCO SYSTEMS INC COM | $20,420,000 | – | 652,390 | – | 0.86% | – |
MDLZ | New | MONDELEZ INTL INC | $19,375,000 | – | 448,600 | – | 0.82% | – |
PM | New | PHILIP MORRIS INTL INC | $19,061,000 | – | 162,298 | – | 0.80% | – |
MO | New | ALTRIA GROUP INC | $18,397,000 | – | 247,032 | – | 0.78% | – |
KHC | New | KRAFT HEINZ CO | $17,871,000 | – | 208,675 | – | 0.76% | – |
DUK | New | DUKE ENERGY CORP NEW | $17,046,000 | – | 203,936 | – | 0.72% | – |
QCOM | New | QUALCOMM INC COM | $16,554,000 | – | 299,800 | – | 0.70% | – |
IP | New | INTERNATIONAL PAPER COM | $16,360,000 | – | 288,996 | – | 0.69% | – |
BA | New | BOEING COMPANY COM | $16,004,000 | – | 80,933 | – | 0.68% | – |
BP | New | BP PLC ADR | $15,859,000 | – | 457,718 | – | 0.67% | – |
DHR | New | DANAHER CORP | $15,705,000 | – | 186,100 | – | 0.66% | – |
GPC | New | GENUINE PARTS CO | $15,035,000 | – | 162,088 | – | 0.64% | – |
MON | New | MONSANTO CO NEW | $14,658,000 | – | 123,846 | – | 0.62% | – |
NUE | New | NUCOR CORP | $14,317,000 | – | 247,400 | – | 0.60% | – |
ETN | New | EATON CORP PLC | $13,840,000 | – | 177,818 | – | 0.58% | – |
SLB | New | SCHLUMBERGER LTD | $13,603,000 | – | 206,619 | – | 0.58% | – |
NEE | New | NEXTERA ENERGY INC | $13,516,000 | – | 96,450 | – | 0.57% | – |
CVS | New | CVS HEALTH CORPORATION | $12,893,000 | – | 160,233 | – | 0.54% | – |
HAL | New | HALLIBURTON CO COM | $11,758,000 | – | 275,300 | – | 0.50% | – |
WY | New | WEYERHAEUSER COMPANY COM | $11,485,000 | – | 342,816 | – | 0.48% | – |
NEM | New | NEWMONT MINING CORP COM | $11,267,000 | – | 347,892 | – | 0.48% | – |
TEL | New | TE CONNECTIVITY LTD | $11,236,000 | – | 142,810 | – | 0.48% | – |
WFC | New | WELLS FARGO & CO NEW COM | $11,044,000 | – | 199,318 | – | 0.47% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC | $10,711,000 | – | 104,534 | – | 0.45% | – |
OXY | New | OCCIDENTAL PETE CORP | $10,454,000 | – | 174,600 | – | 0.44% | – |
ALLE | New | ALLEGION PUB LTD CO | $10,097,000 | – | 124,466 | – | 0.43% | – |
GS | New | GOLDMAN SACHS GROUP INC | $9,875,000 | – | 44,500 | – | 0.42% | – |
ETR | New | ENTERGY CORP COM NEW | $9,443,000 | – | 123,010 | – | 0.40% | – |
DVN | New | DEVON ENERGY CORPORATION NEW | $9,131,000 | – | 285,600 | – | 0.39% | – |
CBS | New | CBS CORP CL B NEW | $8,963,000 | – | 140,528 | – | 0.38% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $8,835,000 | – | 87,985 | – | 0.37% | – |
EMR | New | EMERSON ELEC CO COM | $8,309,000 | – | 139,360 | – | 0.35% | – |
CPB | New | CAMPBELL SOUP CO | $8,052,000 | – | 154,400 | – | 0.34% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CO | $7,888,000 | – | 475,414 | – | 0.33% | – |
APC | New | ANADARKO PETROLEUM CORP | $7,753,000 | – | 171,020 | – | 0.33% | – |
HPQ | New | HP INC | $7,617,000 | – | 435,814 | – | 0.32% | – |
K | New | KELLOGG COMPANY COM | $7,557,000 | – | 108,800 | – | 0.32% | – |
TWX | New | TIME WARNER INC | $7,363,000 | – | 73,327 | – | 0.31% | – |
FTV | New | FORTIVE CORP COM | $7,282,000 | – | 114,950 | – | 0.31% | – |
T | New | AT & T INC | $7,296,000 | – | 193,377 | – | 0.31% | – |
FCX | New | FREEPORT-MCMORAN INC | $7,184,000 | – | 598,137 | – | 0.30% | – |
GIS | New | GENERAL MILLS | $7,029,000 | – | 126,880 | – | 0.30% | – |
ENB | New | ENBRIDGE INC. | $7,007,000 | – | 175,996 | – | 0.30% | – |
ABBV | New | ABBVIE INC | $6,904,000 | – | 95,216 | – | 0.29% | – |
GOOGL | New | ALPHABET INC | $6,466,000 | – | 6,955 | – | 0.27% | – |
AMZN | New | AMAZON COM INC | $6,292,000 | – | 6,500 | – | 0.27% | – |
MRO | New | MARATHON OIL CORP | $6,224,000 | – | 525,226 | – | 0.26% | – |
TGT | New | TARGET CORP COM | $5,927,000 | – | 113,350 | – | 0.25% | – |
LW | New | LAMB WESTON HLDGS INC COM | $5,660,000 | – | 128,515 | – | 0.24% | – |
APD | New | AIR PRODS & CHEMS INC | $5,472,000 | – | 38,250 | – | 0.23% | – |
GOOG | New | ALPHABET INC | $5,246,000 | – | 5,773 | – | 0.22% | – |
COP | New | CONOCOPHILLIPS | $5,210,000 | – | 118,507 | – | 0.22% | – |
SRE | New | SEMPRA ENERGY | $5,090,000 | – | 45,148 | – | 0.22% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,024,000 | – | 64,150 | – | 0.21% | – |
AEP | New | AMERICAN ELECTRIC POWER | $4,994,000 | – | 71,894 | – | 0.21% | – |
PSX | New | PHILLIPS 66 | $4,752,000 | – | 57,468 | – | 0.20% | – |
MET | New | METLIFE INC | $4,697,000 | – | 85,500 | – | 0.20% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,457,000 | – | 99,461 | – | 0.19% | – |
ABT | New | ABBOTT LABS INC COM | $4,348,000 | – | 89,440 | – | 0.18% | – |
LLY | New | ELI LILLY & CO. | $3,933,000 | – | 47,783 | – | 0.17% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS, INC | $3,852,000 | – | 29,999 | – | 0.16% | – |
AXP | New | AMERICAN EXPRESS CO COM | $3,782,000 | – | 44,892 | – | 0.16% | – |
SHPG | New | SHIRE PLC | $3,650,000 | – | 22,086 | – | 0.15% | – |
SBUX | New | STARBUCKS CORP COM | $3,609,000 | – | 61,900 | – | 0.15% | – |
XEL | New | XCEL ENERGY INC. | $3,401,000 | – | 74,121 | – | 0.14% | – |
TRV | New | THE TRAVELERS COMPANIES INC | $3,378,000 | – | 26,700 | – | 0.14% | – |
MS | New | MORGAN STANLEY | $3,314,000 | – | 74,366 | – | 0.14% | – |
C | New | CITIGROUP INC | $3,272,000 | – | 48,921 | – | 0.14% | – |
PNR | New | PENTAIR PLC | $3,227,000 | – | 48,498 | – | 0.14% | – |
SEE | New | SEALED AIR CORP NEW COM | $3,015,000 | – | 67,359 | – | 0.13% | – |
DXC | New | DXC TECHNOLOGY CO COM | $2,899,000 | – | 37,786 | – | 0.12% | – |
DIS | New | WALT DISNEY COMPANY COM | $2,695,000 | – | 25,361 | – | 0.11% | – |
CAR | New | AVIS BUDGET GROUP | $2,643,000 | – | 96,925 | – | 0.11% | – |
UPS | New | UNITED PARCEL SERVICE INC | $2,657,000 | – | 24,030 | – | 0.11% | – |
WEC | New | WEC ENERGY GROUP INC | $2,642,000 | – | 43,050 | – | 0.11% | – |
GSK | New | GLAXO SMITHKLINE | $2,522,000 | – | 58,477 | – | 0.11% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $2,370,000 | – | 29,425 | – | 0.10% | – |
CI | New | CIGNA CORP | $2,213,000 | – | 13,220 | – | 0.09% | – |
UNP | New | UNION PAC CORP COM | $2,004,000 | – | 18,400 | – | 0.08% | – |
VIAB | New | VIACOM INC CL B NEW | $1,834,000 | – | 54,625 | – | 0.08% | – |
WFM | New | WHOLE FOODS MKT INC | $1,748,000 | – | 41,500 | – | 0.07% | – |
SYF | New | SYNCHRONY FINL | $1,512,000 | – | 50,710 | – | 0.06% | – |
V | New | VISA INC-CLASS A SHARES | $1,500,000 | – | 16,000 | – | 0.06% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,462,000 | – | 16,852 | – | 0.06% | – |
CMA | New | COMERICA | $1,365,000 | – | 18,631 | – | 0.06% | – |
L100PS | New | ARCONIC INC | $1,382,000 | – | 61,024 | – | 0.06% | – |
RTN | New | RAYTHEON CO | $1,227,000 | – | 7,600 | – | 0.05% | – |
XYL | New | XYLEM INC | $1,186,000 | – | 21,400 | – | 0.05% | – |
FMS | New | FRESENIUS MED CARE AG & CO SPD | $1,160,000 | – | 24,000 | – | 0.05% | – |
FB | New | FACEBOOK INC CL A | $1,147,000 | – | 7,600 | – | 0.05% | – |
HYH | New | HALYARD HEALTH INC | $1,112,000 | – | 28,317 | – | 0.05% | – |
ADNT | New | ADIENT PLC | $1,077,000 | – | 16,476 | – | 0.05% | – |
D | New | DOMINION RES INC VA COM | $1,065,000 | – | 13,900 | – | 0.04% | – |
PHH | New | PHH CORP | $964,000 | – | 70,000 | – | 0.04% | – |
PBI | New | PITNEY BOWES INC | $941,000 | – | 62,300 | – | 0.04% | – |
CDK | New | CDK GLOBAL INC | $889,000 | – | 14,329 | – | 0.04% | – |
ALV | New | AUTOLIV, INC. | $827,000 | – | 7,536 | – | 0.04% | – |
ESRX | New | EXPRESS SCRIPTS INC | $804,000 | – | 12,600 | – | 0.03% | – |
HES | New | HESS CORP | $746,000 | – | 17,000 | – | 0.03% | – |
EMN | New | EASTMAN CHEMICAL COMPANY COM | $672,000 | – | 8,000 | – | 0.03% | – |
AA | New | ALCOA INC COM NEW | $606,000 | – | 18,551 | – | 0.03% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS | $612,000 | – | 15,000 | – | 0.03% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKET | $620,000 | – | 15,000 | – | 0.03% | – |
CMCSA | New | COMCAST CORP NEW | $614,000 | – | 15,800 | – | 0.03% | – |
AVY | New | AVERY DENNISON CORP | $592,000 | – | 6,700 | – | 0.02% | – |
ALB | New | ALBEMARLE CORP COM | $591,000 | – | 5,600 | – | 0.02% | – |
ZTS | New | ZOETIS INC | $593,000 | – | 9,500 | – | 0.02% | – |
KMPR | New | KEMPER CORP | $576,000 | – | 14,915 | – | 0.02% | – |
YUM | New | YUM BRANDS INC | $535,000 | – | 7,250 | – | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES COM | $520,000 | – | 4,400 | – | 0.02% | – |
HSY | New | THE HERSHEY COMPANY | $515,000 | – | 4,800 | – | 0.02% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $495,000 | – | 9,696 | – | 0.02% | – |
BG | New | BUNGE LIMITED | $477,000 | – | 6,400 | – | 0.02% | – |
LPSN | New | LIVEPERSON INC | $485,000 | – | 44,056 | – | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP | $467,000 | – | 1,683 | – | 0.02% | – |
PWR | New | QUANTA SVCS INC | $415,000 | – | 12,600 | – | 0.02% | – |
SIEGY | New | SIEMENS A G SPONSORED ADR | $432,000 | – | 6,300 | – | 0.02% | – |
GRA | New | W.R. GRACE & CO | $432,000 | – | 6,000 | – | 0.02% | – |
VRSN | New | VERISIGN INC | $418,000 | – | 4,500 | – | 0.02% | – |
ITT | New | ITT INC | $398,000 | – | 9,900 | – | 0.02% | – |
ANTM | New | ANTHEM INC | $395,000 | – | 2,100 | – | 0.02% | – |
BBT | New | BB&T CORP COM | $413,000 | – | 9,100 | – | 0.02% | – |
MTRN | New | MATERION CORPORATION | $393,000 | – | 10,500 | – | 0.02% | – |
TUP | New | TUPPERWARE BRANDS CORP | $348,000 | – | 4,955 | – | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEW | $366,000 | – | 12,732 | – | 0.02% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPD ADR | $366,000 | – | 6,888 | – | 0.02% | – |
ADBE | New | ADOBE SYS INC | $354,000 | – | 2,500 | – | 0.02% | – |
DNB | New | DUN & BRADSTREET CORP-NEW | $324,000 | – | 3,000 | – | 0.01% | – |
SNPS | New | SYNOPSYS INC COM | $335,000 | – | 4,600 | – | 0.01% | – |
MAR | New | MARRIOTT INTL INC NEW CL A | $305,000 | – | 3,040 | – | 0.01% | – |
VSM | New | VERSUM MATLS INC COM | $297,000 | – | 9,125 | – | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC COM | $286,000 | – | 7,250 | – | 0.01% | – |
CELG | New | CELGENE CORP | $273,000 | – | 2,100 | – | 0.01% | – |
PAYX | New | PAYCHEX INC COM | $279,000 | – | 4,900 | – | 0.01% | – |
KSS | New | KOHLS CORP COM | $294,000 | – | 7,600 | – | 0.01% | – |
HRS | New | HARRIS CORP DEL | $289,000 | – | 2,646 | – | 0.01% | – |
MTSC | New | MTS SYS CORP | $259,000 | – | 5,000 | – | 0.01% | – |
LPX | New | LOUISIANA PAC CORP COM | $265,000 | – | 11,000 | – | 0.01% | – |
APA | New | APACHE CORP | $244,000 | – | 5,088 | – | 0.01% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS ADR | $231,000 | – | 6,950 | – | 0.01% | – |
MUR | New | MURPHY OIL CORP | $231,000 | – | 9,000 | – | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $220,000 | – | 3,000 | – | 0.01% | – |
CAH | New | CARDINAL HEALTH INC COM | $224,000 | – | 2,873 | – | 0.01% | – |
JCPNQ | New | PENNEY J C INC COM | $126,000 | – | 27,192 | – | 0.01% | – |
CVE | New | CENOVUS ENERGY INC | $74,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -15,000 | – | 0.00% | – | |
MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -3,040 | – | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -11,000 | – | -0.01% | – |
MTSC | Exit | MTS SYS CORP | $0 | – | -5,000 | – | -0.01% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,100 | – | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -3,246 | – | -0.01% | – |
JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -27,192 | – | -0.01% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -2,646 | – | -0.01% | – |
BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -3,625 | – | -0.01% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -9,000 | – | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,600 | – | -0.01% | – |
XRX | Exit | XEROX CORPORATION COM | $0 | – | -25,460 | – | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -2,100 | – | -0.01% | – |
SNPS | Exit | SYNOPSYS INC COM | $0 | – | -4,600 | – | -0.01% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -2,600 | – | -0.01% | – |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -4,900 | – | -0.01% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,955 | – | -0.02% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS ADR | $0 | – | -7,450 | – | -0.02% | – |
BBT | Exit | BB&T CORP COM | $0 | – | -9,100 | – | -0.02% | – |
APA | Exit | APACHE CORP | $0 | – | -5,238 | – | -0.02% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -4,500 | – | -0.02% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -12,600 | – | -0.02% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -11,500 | – | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPD ADR | $0 | – | -7,154 | – | -0.02% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -44,056 | – | -0.02% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,600 | – | -0.02% | – |
KSS | Exit | KOHLS CORP COM | $0 | – | -8,600 | – | -0.02% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -9,696 | – | -0.02% | – |
SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -3,150 | – | -0.02% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -6,400 | – | -0.02% | – |
ITT | Exit | ITT INC | $0 | – | -10,400 | – | -0.02% | – |
GRA | Exit | W.R. GRACE & CO | $0 | – | -6,000 | – | -0.02% | – |
VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -16,197 | – | -0.02% | – |
HSY | Exit | THE HERSHEY COMPANY | $0 | – | -4,800 | – | -0.02% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -9,500 | – | -0.02% | – |
DNB | Exit | DUN & BRADSTREET CORP-NEW | $0 | – | -3,800 | – | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEW | $0 | – | -7,900 | – | -0.02% | – |
EMN | Exit | EASTMAN CHEMICAL COMPANY COM | $0 | – | -8,000 | – | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -4,400 | – | -0.02% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -15,000 | – | -0.02% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -15,000 | – | -0.02% | – |
ALB | Exit | ALBEMARLE CORP COM | $0 | – | -6,400 | – | -0.02% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -15,670 | – | -0.03% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -7,250 | – | -0.03% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,800 | – | -0.03% | – |
ALV | Exit | AUTOLIV, INC. | $0 | – | -7,536 | – | -0.04% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -14,729 | – | -0.04% | – |
ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -12,600 | – | -0.04% | – |
CMA | Exit | COMERICA | $0 | – | -18,918 | – | -0.04% | – |
HES | Exit | HESS CORP | $0 | – | -17,000 | – | -0.04% | – |
FB | Exit | FACEBOOK INC CL A | $0 | – | -7,400 | – | -0.04% | – |
D | Exit | DOMINION RES INC VA COM | $0 | – | -13,300 | – | -0.04% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -7,200 | – | -0.04% | – |
PHH | Exit | PHH CORP | $0 | – | -70,000 | – | -0.04% | – |
FMS | Exit | FRESENIUS MED CARE AG & CO SPD | $0 | – | -24,000 | – | -0.05% | – |
XYL | Exit | XYLEM INC | $0 | – | -21,400 | – | -0.05% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -42,100 | – | -0.05% | – |
V | Exit | VISA INC-CLASS A SHARES | $0 | – | -16,000 | – | -0.06% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -72,300 | – | -0.06% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -17,588 | – | -0.06% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -39,109 | – | -0.06% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -50,710 | – | -0.06% | – |
CI | Exit | CIGNA CORP | $0 | – | -13,220 | – | -0.08% | – |
DIS | Exit | WALT DISNEY COMPANY COM | $0 | – | -22,111 | – | -0.09% | – |
VIAB | Exit | VIACOM INC CL B NEW | $0 | – | -54,625 | – | -0.09% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -29,475 | – | -0.10% | – |
AA | Exit | ALCOA INC COM NEW | $0 | – | -219,008 | – | -0.10% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -23,100 | – | -0.10% | – |
C | Exit | CITIGROUP INC | $0 | – | -50,621 | – | -0.11% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -76,238 | – | -0.11% | – |
GSK | Exit | GLAXO SMITHKLINE | $0 | – | -58,277 | – | -0.11% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -46,700 | – | -0.11% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -43,050 | – | -0.12% | – |
AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -44,892 | – | -0.13% | – |
XEL | Exit | XCEL ENERGY INC. | $0 | – | -74,121 | – | -0.14% | – |
TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -26,700 | – | -0.14% | – |
SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -67,359 | – | -0.14% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -48,752 | – | -0.14% | – |
UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -29,030 | – | -0.14% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -98,325 | – | -0.15% | – |
ABT | Exit | ABBOTT LABS INC COM | $0 | – | -87,940 | – | -0.17% | – |
MET | Exit | METLIFE INC | $0 | – | -84,000 | – | -0.17% | – |
LLY | Exit | ELI LILLY & CO. | $0 | – | -48,033 | – | -0.17% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC | $0 | – | -29,999 | – | -0.18% | – |
GOOG | Exit | ALPHABET INC | $0 | – | -5,173 | – | -0.18% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -56,050 | – | -0.20% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -71,894 | – | -0.21% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -58,718 | – | -0.21% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -45,948 | – | -0.22% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -121,407 | – | -0.24% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -6,600 | – | -0.25% | – |
GOOGL | Exit | ALPHABET INC | $0 | – | -6,955 | – | -0.25% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -88,950 | – | -0.25% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -38,250 | – | -0.26% | – |
FTV | Exit | FORTIVE CORP COM | $0 | – | -114,325 | – | -0.26% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -73,602 | – | -0.26% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -84,048 | – | -0.26% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -88,225 | – | -0.27% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -607,789 | – | -0.30% | – |
HPQ | Exit | HP INC | $0 | – | -440,314 | – | -0.31% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -104,450 | – | -0.32% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -44,500 | – | -0.32% | – |
T | Exit | AT & T INC | $0 | – | -177,527 | – | -0.32% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -178,867 | – | -0.34% | – |
CBS | Exit | CBS CORP CL B NEW | $0 | – | -140,528 | – | -0.34% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -488,626 | – | -0.35% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -147,680 | – | -0.36% | – |
GIS | Exit | GENERAL MILLS | $0 | – | -128,080 | – | -0.37% | – |
APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -131,020 | – | -0.37% | – |
K | Exit | KELLOGG COMPANY COM | $0 | – | -108,800 | – | -0.38% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -155,100 | – | -0.38% | – |
SHPG | Exit | SHIRE PLC | $0 | – | -44,608 | – | -0.39% | – |
WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -199,918 | – | -0.40% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -128,466 | – | -0.40% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -142,310 | – | -0.41% | – |
ETR | Exit | ENTERGY CORP COM NEW | $0 | – | -125,050 | – | -0.43% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -112,334 | – | -0.44% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -459,414 | – | -0.47% | – |
BA | Exit | BOEING COMPANY COM | $0 | – | -81,083 | – | -0.48% | – |
WY | Exit | WEYERHAEUSER COMPANY COM | $0 | – | -335,038 | – | -0.48% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -89,900 | – | -0.49% | – |
HAL | Exit | HALLIBURTON CO COM | $0 | – | -250,800 | – | -0.50% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -156,500 | – | -0.51% | – |
DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -266,100 | – | -0.53% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -182,018 | – | -0.54% | – |
NUE | Exit | NUCOR CORP | $0 | – | -247,400 | – | -0.55% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -123,846 | – | -0.57% | – |
NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -348,840 | – | -0.62% | – |
IP | Exit | INTERNATIONAL PAPER COM | $0 | – | -289,596 | – | -0.62% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -178,269 | – | -0.63% | – |
CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -164,108 | – | -0.66% | – |
DHR | Exit | DANAHER CORP | $0 | – | -186,750 | – | -0.66% | – |
BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -329,773 | – | -0.70% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -254,032 | – | -0.72% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -165,832 | – | -0.72% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -161,988 | – | -0.73% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -205,036 | – | -0.74% | – |
BP | Exit | BP PLC ADR | $0 | – | -473,183 | – | -0.75% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -389,046 | – | -0.81% | – |
GLW | Exit | CORNING INC | $0 | – | -766,682 | – | -0.81% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -206,891 | – | -0.83% | – |
ALL | Exit | ALLSTATE CORP COM | $0 | – | -273,717 | – | -0.85% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -282,900 | – | -0.87% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -443,204 | – | -0.87% | – |
CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -646,848 | – | -0.92% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -508,126 | – | -0.93% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -247,916 | – | -0.99% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -191,898 | – | -0.99% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -229,900 | – | -1.05% | – |
WMT | Exit | WALMART STORES INC COM | $0 | – | -326,766 | – | -1.06% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -197,031 | – | -1.06% | – |
DOW | Exit | DOW CHEM COMPANY COM | $0 | – | -458,039 | – | -1.07% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -211,620 | – | -1.07% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -573,400 | – | -1.09% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -372,832 | – | -1.12% | – |
JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -210,861 | – | -1.12% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -204,130 | – | -1.13% | – |
CL | Exit | COLGATE-PALMOLIVE COM | $0 | – | -355,561 | – | -1.18% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -306,396 | – | -1.19% | – |
PPG | Exit | PPG INDS INC | $0 | – | -258,447 | – | -1.20% | – |
BCR | Exit | BARD C R INC | $0 | – | -125,100 | – | -1.26% | – |
HD | Exit | HOME DEPOT INC COM | $0 | – | -221,700 | – | -1.28% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -366,200 | – | -1.30% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -174,823 | – | -1.31% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -774,378 | – | -1.31% | – |
IR | Exit | INGERSOLL-RAND COMPANY LTD | $0 | – | -433,650 | – | -1.32% | – |
CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -642,683 | – | -1.36% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -330,452 | – | -1.53% | – |
TXN | Exit | TEXAS INSTRUMENTS COM | $0 | – | -492,336 | – | -1.55% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -557,102 | – | -1.56% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -547,660 | – | -1.65% | – |
SYY | Exit | SYSCO CORP | $0 | – | -764,468 | – | -1.68% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -232,267 | – | -1.74% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -394,190 | – | -1.92% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -804,133 | – | -1.95% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -882,425 | – | -2.06% | – |
MMM | Exit | 3M COMPANY | $0 | – | -264,949 | – | -2.10% | – |
MSFT | Exit | MICROSOFT CORP COM | $0 | – | -816,606 | – | -2.11% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -567,747 | – | -2.22% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -1,780,092 | – | -2.71% | – |
IBM | Exit | IBM CORPORATION COM | $0 | – | -404,819 | – | -2.89% | – |
KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -560,491 | – | -3.18% | – |
GE | Exit | GENERAL ELECTRIC CORP COM | $0 | – | -2,539,309 | – | -3.38% | – |
PG | Exit | PROCTER & GAMBLE COMPANY COM | $0 | – | -881,935 | – | -3.55% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -682,103 | – | -3.57% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | Sell | HONEYWELL INTL INC | $79,526,000 | -1.0% | 682,103 | -1.3% | 3.57% | -1.0% |
PG | Sell | PROCTER & GAMBLE COMPANY COM | $79,154,000 | +5.3% | 881,935 | -0.6% | 3.55% | +5.4% |
GE | Sell | GENERAL ELECTRIC CORP COM | $75,214,000 | -7.4% | 2,539,309 | -1.5% | 3.38% | -7.3% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $70,700,000 | -9.2% | 560,491 | -1.0% | 3.18% | -9.1% |
IBM | Sell | IBM CORPORATION COM | $64,306,000 | +4.0% | 404,819 | -0.6% | 2.89% | +4.1% |
PFE | Sell | PFIZER INC COM | $60,292,000 | -4.7% | 1,780,092 | -1.0% | 2.71% | -4.7% |
XOM | Sell | EXXON MOBIL CORP | $49,553,000 | -8.4% | 567,747 | -1.6% | 2.22% | -8.3% |
MSFT | Sell | MICROSOFT CORP COM | $47,037,000 | +11.5% | 816,606 | -1.0% | 2.11% | +11.6% |
MMM | Sell | 3M COMPANY | $46,692,000 | +0.4% | 264,949 | -0.2% | 2.10% | +0.5% |
VZ | Sell | VERIZON COMMUNICATIONS | $45,867,000 | -7.5% | 882,425 | -0.6% | 2.06% | -7.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $43,359,000 | -27.2% | 804,133 | -0.8% | 1.95% | -27.2% |
PEP | Sell | PEPSICO INC COM | $42,876,000 | +2.5% | 394,190 | -0.1% | 1.92% | +2.6% |
MCK | Sell | MCKESSON CORP | $38,731,000 | -11.1% | 232,267 | -0.5% | 1.74% | -11.0% |
SYY | Buy | SYSCO CORP | $37,467,000 | -3.4% | 764,468 | +0.1% | 1.68% | -3.3% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $36,676,000 | +0.7% | 547,660 | -2.6% | 1.65% | +0.7% |
MRK | Sell | MERCK & CO INC NEW | $34,769,000 | +8.1% | 557,102 | -0.2% | 1.56% | +8.2% |
TXN | Sell | TEXAS INSTRUMENTS COM | $34,552,000 | +11.5% | 492,336 | -0.5% | 1.55% | +11.6% |
CVX | Sell | CHEVRON CORP | $34,009,000 | -2.4% | 330,452 | -0.6% | 1.53% | -2.4% |
CAG | Buy | CONAGRA FOODS INC COM | $30,277,000 | -1.4% | 642,683 | +0.0% | 1.36% | -1.3% |
IR | Sell | INGERSOLL-RAND COMPANY LTD | $29,462,000 | +5.8% | 433,650 | -0.8% | 1.32% | +5.8% |
INTC | Sell | INTEL CORP COM | $29,232,000 | +14.0% | 774,378 | -1.0% | 1.31% | +14.1% |
AMGN | Sell | AMGEN INC COM | $29,163,000 | +9.3% | 174,823 | -0.3% | 1.31% | +9.3% |
GILD | Buy | GILEAD SCIENCES INC | $28,974,000 | -3.5% | 366,200 | +1.7% | 1.30% | -3.5% |
HD | Sell | HOME DEPOT INC COM | $28,528,000 | +0.7% | 221,700 | -0.0% | 1.28% | +0.8% |
PPG | Sell | PPG INDS INC | $26,713,000 | -1.9% | 258,447 | -1.2% | 1.20% | -1.8% |
CL | Sell | COLGATE-PALMOLIVE COM | $26,361,000 | +1.1% | 355,561 | -0.2% | 1.18% | +1.2% |
JNJ | Sell | JOHNSON & JOHNSON COM | $24,909,000 | -2.8% | 210,861 | -0.1% | 1.12% | -2.6% |
JPM | Sell | JPMORGAN CHASE & CO | $24,827,000 | +6.3% | 372,832 | -0.8% | 1.12% | +6.4% |
AAPL | Buy | APPLE INC COM | $23,923,000 | +20.1% | 211,620 | +1.5% | 1.07% | +20.1% |
DOW | Sell | DOW CHEM COMPANY COM | $23,741,000 | +1.6% | 458,039 | -2.5% | 1.07% | +1.7% |
WMT | Buy | WALMART STORES INC COM | $23,566,000 | -0.7% | 326,766 | +0.5% | 1.06% | -0.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $23,358,000 | -1.5% | 229,900 | -0.6% | 1.05% | -1.4% |
MCD | Buy | MCDONALDS CORP COM | $22,138,000 | -4.0% | 191,898 | +0.2% | 0.99% | -4.0% |
MPC | Sell | MARATHON PETE CORP | $20,625,000 | +5.9% | 508,126 | -1.0% | 0.93% | +5.9% |
CSCO | Sell | CISCO SYSTEMS INC COM | $20,519,000 | +10.3% | 646,848 | -0.3% | 0.92% | +10.3% |
QCOM | Buy | QUALCOMM INC COM | $19,377,000 | +29.7% | 282,900 | +1.4% | 0.87% | +29.9% |
ALL | Sell | ALLSTATE CORP COM | $18,937,000 | -2.4% | 273,717 | -1.4% | 0.85% | -2.4% |
GLW | Sell | CORNING INC | $18,131,000 | +14.6% | 766,682 | -0.7% | 0.81% | +14.6% |
JCI | New | JOHNSON CTLS INTL PLC SHS | $18,103,000 | – | 389,046 | – | 0.81% | – |
BP | Sell | BP PLC ADR | $16,637,000 | -1.9% | 473,183 | -0.9% | 0.75% | -1.8% |
BAX | Sell | BAXTER INTERNATIONAL INC COM | $15,697,000 | +4.6% | 329,773 | -0.6% | 0.70% | +4.6% |
DHR | Buy | DANAHER CORP | $14,639,000 | -21.9% | 186,750 | +0.6% | 0.66% | -21.9% |
CVS | Buy | CVS HEALTH CORPORATION | $14,603,000 | -7.0% | 164,108 | +0.1% | 0.66% | -6.8% |
SLB | Buy | SCHLUMBERGER LTD | $14,020,000 | -0.5% | 178,269 | +0.1% | 0.63% | -0.3% |
IP | Sell | INTERNATIONAL PAPER COM | $13,895,000 | +12.4% | 289,596 | -0.8% | 0.62% | +12.4% |
NEM | Sell | NEWMONT MINING CORP COM | $13,707,000 | -0.4% | 348,840 | -0.9% | 0.62% | -0.5% |
MON | Sell | MONSANTO CO NEW | $12,657,000 | -2.1% | 123,846 | -1.0% | 0.57% | -2.1% |
ETN | Sell | EATON CORP PLC | $11,960,000 | +8.5% | 182,018 | -1.3% | 0.54% | +8.7% |
DVN | Buy | DEVON ENERGY CORPORATION NEW | $11,738,000 | +32.5% | 266,100 | +8.8% | 0.53% | +32.4% |
OXY | Buy | OCCIDENTAL PETE CORP | $11,412,000 | +11.1% | 156,500 | +15.2% | 0.51% | +11.1% |
NEE | Sell | NEXTERA ENERGY INC | $10,997,000 | -8.7% | 89,900 | -2.7% | 0.49% | -8.7% |
WY | Buy | WEYERHAEUSER COMPANY COM | $10,701,000 | +7.5% | 335,038 | +0.1% | 0.48% | +7.6% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $10,451,000 | +28.5% | 459,414 | +3.2% | 0.47% | +28.5% |
ETR | Sell | ENTERGY CORP COM NEW | $9,595,000 | -5.9% | 125,050 | -0.3% | 0.43% | -5.9% |
TEL | Buy | TE CONNECTIVITY LTD | $9,162,000 | +13.4% | 142,310 | +0.6% | 0.41% | +13.5% |
WFC | Sell | WELLS FARGO & CO NEW COM | $8,853,000 | -7.1% | 199,918 | -0.7% | 0.40% | -7.0% |
SHPG | Sell | SHIRE PLC | $8,648,000 | +4.5% | 44,608 | -0.8% | 0.39% | +4.6% |
CPB | Sell | CAMPBELL SOUP CO | $8,484,000 | -19.2% | 155,100 | -1.8% | 0.38% | -19.1% |
K | Sell | KELLOGG COMPANY COM | $8,429,000 | -7.7% | 108,800 | -2.8% | 0.38% | -7.8% |
APC | Buy | ANADARKO PETROLEUM CORP | $8,302,000 | +19.7% | 131,020 | +0.6% | 0.37% | +19.9% |
EMR | Sell | EMERSON ELEC CO COM | $8,050,000 | +4.4% | 147,680 | -0.1% | 0.36% | +4.3% |
MRO | Sell | MARATHON OIL CORP | $7,725,000 | +4.5% | 488,626 | -0.8% | 0.35% | +4.5% |
T | Sell | AT & T INC | $7,209,000 | -9.8% | 177,527 | -4.0% | 0.32% | -9.7% |
HPQ | Buy | HP INC | $6,839,000 | +25.3% | 440,314 | +1.2% | 0.31% | +25.3% |
FCX | Sell | FREEPORT-MCMORAN INC | $6,601,000 | -18.6% | 607,789 | -16.5% | 0.30% | -18.7% |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $5,864,000 | +30.3% | 84,048 | +13.5% | 0.26% | +30.2% |
FTV | New | FORTIVE CORP COM | $5,818,000 | – | 114,325 | – | 0.26% | – |
ABBV | Buy | ABBVIE INC | $5,610,000 | +2.3% | 88,950 | +0.5% | 0.25% | +2.4% |
AMZN | Sell | AMAZON COM INC | $5,526,000 | +16.1% | 6,600 | -0.8% | 0.25% | +15.9% |
COP | Sell | CONOCOPHILLIPS | $5,278,000 | -0.8% | 121,407 | -0.6% | 0.24% | -0.8% |
SRE | Sell | SEMPRA ENERGY | $4,925,000 | -6.2% | 45,948 | -0.2% | 0.22% | -6.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,519,000 | -5.2% | 56,050 | -2.1% | 0.20% | -5.1% |
MET | Buy | METLIFE INC | $3,732,000 | +12.2% | 84,000 | +0.6% | 0.17% | +12.8% |
CAR | Sell | AVIS BUDGET GROUP | $3,364,000 | +5.8% | 98,325 | -0.3% | 0.15% | +5.6% |
UPS | Sell | UNITED PARCEL SERVICE INC | $3,175,000 | -24.9% | 29,030 | -26.0% | 0.14% | -24.7% |
PNR | Sell | PENTAIR PLC | $3,132,000 | +9.6% | 48,752 | -0.6% | 0.14% | +10.2% |
WEC | Sell | WEC ENERGY GROUP INC | $2,578,000 | -15.4% | 43,050 | -7.7% | 0.12% | -15.3% |
SBUX | Buy | STARBUCKS CORP COM | $2,528,000 | +42.3% | 46,700 | +50.2% | 0.11% | +42.5% |
C | Buy | CITIGROUP INC | $2,391,000 | +11.9% | 50,621 | +0.4% | 0.11% | +11.5% |
AA | New | ALCOA INC COM NEW | $2,221,000 | – | 219,008 | – | 0.10% | – |
DIS | Buy | WALT DISNEY COMPANY COM | $2,053,000 | -2.9% | 22,111 | +2.3% | 0.09% | -3.2% |
HYH | Sell | HALYARD HEALTH INC | $1,356,000 | +5.0% | 39,109 | -1.6% | 0.06% | +5.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,342,000 | +14.7% | 17,588 | -0.8% | 0.06% | +13.2% |
WFM | Sell | WHOLE FOODS MKT INC | $1,194,000 | -12.1% | 42,100 | -0.8% | 0.05% | -11.5% |
XYL | Sell | XYLEM INC | $1,122,000 | +12.7% | 21,400 | -4.0% | 0.05% | +11.1% |
D | Sell | DOMINION RES INC VA COM | $988,000 | -7.7% | 13,300 | -3.2% | 0.04% | -8.3% |
RTN | Buy | RAYTHEON CO | $980,000 | +14.5% | 7,200 | +14.3% | 0.04% | +15.8% |
HES | Sell | HESS CORP | $912,000 | -13.4% | 17,000 | -3.0% | 0.04% | -12.8% |
CMA | Sell | COMERICA | $895,000 | +11.9% | 18,918 | -2.7% | 0.04% | +11.1% |
ADBE | Sell | ADOBE SYS INC | $282,000 | -18.3% | 2,600 | -27.8% | 0.01% | -13.3% |
SNPS | Sell | SYNOPSYS INC COM | $273,000 | -23.5% | 4,600 | -30.3% | 0.01% | -25.0% |
MAR | New | MARRIOTT INTL INC NEW CL A | $205,000 | – | 3,040 | – | 0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,600 | – | -0.01% | – |
CC | Exit | CHEMOURS CO COM | $0 | – | -31,709 | – | -0.01% | – |
HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -3,800 | – | -0.01% | – |
EMC | Exit | E M C CORP MASS COM | $0 | – | -16,200 | – | -0.02% | – |
REED | Exit | REEDS INC COM | $0 | – | -500,000 | – | -0.06% | – |
AA | Exit | ALCOA INC | $0 | – | -569,383 | – | -0.24% | – |
TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -216,241 | – | -0.41% | – |
JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -218,450 | – | -0.43% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | New | GENERAL ELECTRIC CO | $81,183,000 | – | 2,578,859 | – | 3.64% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $80,354,000 | – | 690,803 | – | 3.61% | – |
KMB | New | KIMBERLY-CLARK CORP | $77,840,000 | – | 566,191 | – | 3.49% | – |
PG | New | PROCTER & GAMBLE CO | $75,160,000 | – | 887,685 | – | 3.37% | – |
PFE | New | PFIZER INC | $63,294,000 | – | 1,797,627 | – | 2.84% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINE | $61,824,000 | – | 407,329 | – | 2.77% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $59,600,000 | – | 810,333 | – | 2.67% | – |
XOM | New | EXXON MOBIL CORP | $54,092,000 | – | 577,047 | – | 2.43% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $49,565,000 | – | 887,625 | – | 2.22% | – |
MMM | New | 3M CO | $46,511,000 | – | 265,599 | – | 2.09% | – |
MCK | New | MCKESSON CORP | $43,577,000 | – | 233,467 | – | 1.96% | – |
MSFT | New | MICROSOFT CORP | $42,195,000 | – | 824,606 | – | 1.89% | – |
PEP | New | PEPSICO INC | $41,818,000 | – | 394,740 | – | 1.88% | – |
SYY | New | SYSCO CORP | $38,770,000 | – | 764,068 | – | 1.74% | – |
DD | New | E I DU PONT DE NEMOURS & CO | $36,429,000 | – | 562,176 | – | 1.64% | – |
CVX | New | CHEVRON CORP | $34,856,000 | – | 332,502 | – | 1.56% | – |
MRK | New | MERCK & CO INC COM | $32,166,000 | – | 558,347 | – | 1.44% | – |
TXN | New | TEXAS INSTRS INC COM | $31,001,000 | – | 494,835 | – | 1.39% | – |
CAG | New | CONAGRA FOODS INC | $30,715,000 | – | 642,433 | – | 1.38% | – |
GILD | New | GILEAD SCIENCES INC COM | $30,039,000 | – | 360,100 | – | 1.35% | – |
BCR | New | BARD C R INC COM | $29,419,000 | – | 125,100 | – | 1.32% | – |
HD | New | HOME DEPOT INC | $28,322,000 | – | 221,800 | – | 1.27% | – |
IR | New | *** INGERSOLL-RAND PUBLIC LTD | $27,850,000 | – | 437,350 | – | 1.25% | – |
PPG | New | PPG INDUSTRIES INC | $27,240,000 | – | 261,547 | – | 1.22% | – |
AMGN | New | AMGEN INC | $26,691,000 | – | 175,423 | – | 1.20% | – |
MDT | New | MEDTRONIC INC COM | $26,587,000 | – | 306,396 | – | 1.19% | – |
CL | New | COLGATE PALMOLIVE CO | $26,076,000 | – | 356,236 | – | 1.17% | – |
KO | New | COCA COLA CO COM | $25,991,000 | – | 573,400 | – | 1.17% | – |
INTC | New | INTEL CORP | $25,652,000 | – | 782,078 | – | 1.15% | – |
JNJ | New | JOHNSON & JOHNSON | $25,614,000 | – | 211,161 | – | 1.15% | – |
WMT | New | WAL-MART STORES INC | $23,743,000 | – | 325,166 | – | 1.06% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $23,721,000 | – | 231,300 | – | 1.06% | – |
DOW | New | DOW CHEMICAL CO | $23,362,000 | – | 469,959 | – | 1.05% | – |
JPM | New | JPMORGAN CHASE & CO | $23,362,000 | – | 375,977 | – | 1.05% | – |
MCD | New | MC DONALDS CORP | $23,057,000 | – | 191,598 | – | 1.04% | – |
SWK | New | STANLEY BLACK & DECKER,INC. | $22,703,000 | – | 204,130 | – | 1.02% | – |
ITW | New | ILLINOIS TOOL WORKS INC | $20,523,000 | – | 197,031 | – | 0.92% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC | $20,170,000 | – | 443,204 | – | 0.90% | – |
AAPL | New | APPLE INC | $19,924,000 | – | 208,420 | – | 0.89% | – |
MPC | New | MARATHON PETROLEUM CORPORATION | $19,478,000 | – | 513,126 | – | 0.87% | – |
ALL | New | ALLSTATE CORP | $19,411,000 | – | 277,495 | – | 0.87% | – |
CAT | New | CATERPILLAR INC | $18,795,000 | – | 247,916 | – | 0.84% | – |
DHR | New | DANAHER CORP | $18,741,000 | – | 185,550 | – | 0.84% | – |
CSCO | New | CISCO SYS INC COM | $18,606,000 | – | 648,548 | – | 0.84% | – |
KHC | New | KRAFT HEINZ CO COM | $18,307,000 | – | 206,891 | – | 0.82% | – |
DUK | New | DUKE ENERGY CORP NEW | $17,589,000 | – | 205,036 | – | 0.79% | – |
MO | New | ALTRIA GROUP INC | $17,519,000 | – | 254,032 | – | 0.79% | – |
BP | New | BP PLC | $16,962,000 | – | 477,683 | – | 0.76% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $16,868,000 | – | 165,832 | – | 0.76% | – |
GPC | New | GENUINE PARTS CO | $16,401,000 | – | 161,988 | – | 0.74% | – |
GLW | New | CORNING INC | $15,816,000 | – | 772,233 | – | 0.71% | – |
CVS | New | CVS HEALTH CORP | $15,694,000 | – | 163,933 | – | 0.70% | – |
BAX | New | BAXTER INTERNATIONAL INC | $15,009,000 | – | 331,917 | – | 0.67% | – |
QCOM | New | QUALCOMM INC COM | $14,941,000 | – | 278,900 | – | 0.67% | – |
SLB | New | *** SCHLUMBERGER LTD | $14,089,000 | – | 178,169 | – | 0.63% | – |
NEM | New | NEWMONT MINING CORP | $13,763,000 | – | 351,840 | – | 0.62% | – |
MON | New | MONSANTO CO NEW COM | $12,934,000 | – | 125,082 | – | 0.58% | – |
IP | New | INTERNATIONAL PAPER CO | $12,366,000 | – | 291,796 | – | 0.56% | – |
NUE | New | NUCOR CORP COM | $12,223,000 | – | 247,400 | – | 0.55% | – |
NEE | New | NEXTERA ENERGY INC | $12,049,000 | – | 92,400 | – | 0.54% | – |
HAL | New | HALLIBURTON CO | $11,359,000 | – | 250,800 | – | 0.51% | – |
ETN | New | EATON CORP PLC | $11,018,000 | – | 184,468 | – | 0.49% | – |
BA | New | BOEING CO | $10,530,000 | – | 81,083 | – | 0.47% | – |
CPB | New | CAMPBELL SOUP CO COM | $10,505,000 | – | 157,900 | – | 0.47% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC. | $10,320,000 | – | 112,334 | – | 0.46% | – |
OXY | New | OCCIDENTAL PETE CP DEL COM | $10,268,000 | – | 135,900 | – | 0.46% | – |
ETR | New | ENTERGY CORP | $10,201,000 | – | 125,400 | – | 0.46% | – |
WY | New | WEYERHAEUSER CO | $9,959,000 | – | 334,538 | – | 0.45% | – |
JCI | New | JOHNSON CTLS INC COM | $9,668,000 | – | 218,450 | – | 0.43% | – |
WFC | New | WELLS FARGO & CO | $9,533,000 | – | 201,418 | – | 0.43% | – |
TYC | New | TYCO INTERNATIONAL PLC | $9,212,000 | – | 216,241 | – | 0.41% | – |
GIS | New | GENERAL MILLS INC | $9,134,000 | – | 128,080 | – | 0.41% | – |
K | New | KELLOGG CO COM | $9,137,000 | – | 111,900 | – | 0.41% | – |
ALLE | New | ALLEGION PUB LTD CO ORD SHS | $8,919,000 | – | 128,466 | – | 0.40% | – |
DVN | New | DEVON ENERGY CORP NEW | $8,862,000 | – | 244,500 | – | 0.40% | – |
SHPG | New | SHIRE PLC-ADR | $8,276,000 | – | 44,956 | – | 0.37% | – |
HPE | New | HEWLETT PACKARD ENTERP COM | $8,131,000 | – | 445,014 | – | 0.36% | – |
FCX | New | FREEPORT-MCMORAN INC | $8,112,000 | – | 728,289 | – | 0.36% | – |
TEL | New | *** TE CONNECTIVITY LTD-CHF | $8,077,000 | – | 141,436 | – | 0.36% | – |
T | New | AT&T INC | $7,991,000 | – | 184,927 | – | 0.36% | – |
EMR | New | EMERSON ELECTRIC CO | $7,714,000 | – | 147,880 | – | 0.35% | – |
CBS | New | CBS CORP NEW CL B | $7,650,000 | – | 140,528 | – | 0.34% | – |
MRO | New | MARATHON OIL CORP | $7,395,000 | – | 492,626 | – | 0.33% | – |
TGT | New | TARGET CORP COM | $7,293,000 | – | 104,450 | – | 0.33% | – |
APC | New | ANADARKO PETE CORP COM | $6,935,000 | – | 130,220 | – | 0.31% | – |
GS | New | GOLDMAN SACHS GROUP INC | $6,612,000 | – | 44,500 | – | 0.30% | – |
SE | New | SPECTRA ENERGY CORP | $6,552,000 | – | 178,867 | – | 0.29% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $6,284,000 | – | 88,225 | – | 0.28% | – |
ABBV | New | ABBVIE INC. COM | $5,482,000 | – | 88,550 | – | 0.25% | – |
HPQ | New | HP INC. | $5,459,000 | – | 434,914 | – | 0.24% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $5,433,000 | – | 38,250 | – | 0.24% | – |
TWX | New | TIME WARNER INC | $5,413,000 | – | 73,602 | – | 0.24% | – |
COP | New | CONOCOPHILLIPS | $5,323,000 | – | 122,083 | – | 0.24% | – |
AA | New | ALCOA INC | $5,279,000 | – | 569,383 | – | 0.24% | – |
SRE | New | SEMPRA ENERGY | $5,250,000 | – | 46,048 | – | 0.24% | – |
AEP | New | AMERICAN ELECTRIC POWER CO INC | $5,039,000 | – | 71,894 | – | 0.23% | – |
GOOGL | New | ALPHABET INC CL A | $4,894,000 | – | 6,955 | – | 0.22% | – |
AMZN | New | AMAZON COM INC COM | $4,759,000 | – | 6,650 | – | 0.21% | – |
WBA | New | WALGREEN BOOTS ALLIANCE INC | $4,767,000 | – | 57,250 | – | 0.21% | – |
PSX | New | PHILLIPS 66 | $4,659,000 | – | 58,718 | – | 0.21% | – |
MNKKQ | New | MALLINCKRODT PLC | $4,500,000 | – | 74,048 | – | 0.20% | – |
UPS | New | UNITED PARCEL SERVICE CL B | $4,226,000 | – | 39,230 | – | 0.19% | – |
LLY | New | ELI LILLY & CO | $3,783,000 | – | 48,033 | – | 0.17% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS,INC | $3,611,000 | – | 29,999 | – | 0.16% | – |
GOOG | New | ALPHABET INC CL C | $3,581,000 | – | 5,173 | – | 0.16% | – |
ABT | New | ABBOTT LABORATORIES | $3,457,000 | – | 87,940 | – | 0.16% | – |
XEL | New | XCEL ENERGY INC | $3,319,000 | – | 74,121 | – | 0.15% | – |
MET | New | METLIFE INC COM | $3,326,000 | – | 83,500 | – | 0.15% | – |
TRV | New | TRAVELERS COMPANIES COM | $3,178,000 | – | 26,700 | – | 0.14% | – |
CAR | New | AVIS BUDGET GROUP INC | $3,180,000 | – | 98,660 | – | 0.14% | – |
SEE | New | SEALED AIR CORP NEW COM | $3,096,000 | – | 67,359 | – | 0.14% | – |
WEC | New | WEC ENERGY GROUP INC | $3,046,000 | – | 46,650 | – | 0.14% | – |
PNR | New | PENTAIR PLC | $2,858,000 | – | 49,039 | – | 0.13% | – |
AXP | New | AMERICAN EXPRESS CO | $2,728,000 | – | 44,892 | – | 0.12% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $2,526,000 | – | 58,277 | – | 0.11% | – |
VIAB | New | VIACOM INC CL B | $2,265,000 | – | 54,625 | – | 0.10% | – |
C | New | CITIGROUP INC NEW | $2,137,000 | – | 50,421 | – | 0.10% | – |
DIS | New | DISNEY WALT CO COM DISNEY | $2,114,000 | – | 21,611 | – | 0.10% | – |
SXT | New | SENSIENT TECH CORP COM | $2,094,000 | – | 29,475 | – | 0.09% | – |
UNP | New | UNION PAC CORP COM | $2,015,000 | – | 23,100 | – | 0.09% | – |
MS | New | MORGAN STANLEY | $1,980,000 | – | 76,238 | – | 0.09% | – |
SBUX | New | STARBUCKS CORP COM | $1,776,000 | – | 31,100 | – | 0.08% | – |
CI | New | CIGNA CORP COM | $1,692,000 | – | 13,220 | – | 0.08% | – |
WFM | New | WHOLE FOODS MKT INC COM | $1,359,000 | – | 42,450 | – | 0.06% | – |
PBI | New | PITNEY BOWES INC COM | $1,287,000 | – | 72,300 | – | 0.06% | – |
HYH | New | HALYARD HEALTH INC COM | $1,292,000 | – | 39,727 | – | 0.06% | – |
SYF | New | SYNCHRONY FINL COM | $1,282,000 | – | 50,710 | – | 0.06% | – |
REED | New | REEDS INC COM | $1,235,000 | – | 500,000 | – | 0.06% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,170,000 | – | 17,738 | – | 0.05% | – |
V | New | VISA INC COM CL A | $1,187,000 | – | 16,000 | – | 0.05% | – |
D | New | DOMINION RES VA NEW COM | $1,071,000 | – | 13,738 | – | 0.05% | – |
FMS | New | FRESENIUS MED CARE AG SPONSORE | $1,046,000 | – | 24,000 | – | 0.05% | – |
HES | New | HESS CORP | $1,053,000 | – | 17,525 | – | 0.05% | – |
XYL | New | XYLEM INC | $996,000 | – | 22,300 | – | 0.04% | – |
ESRX | New | EXPRESS SCRIPTS INC COM | $955,000 | – | 12,600 | – | 0.04% | – |
PHH | New | PHH CORP | $932,000 | – | 70,000 | – | 0.04% | – |
RTN | New | RAYTHEON CO COM NEW | $856,000 | – | 6,300 | – | 0.04% | – |
FB | New | FACEBOOK INC CL A | $846,000 | – | 7,400 | – | 0.04% | – |
CDK | New | CDK GLOBAL INC COM | $817,000 | – | 14,729 | – | 0.04% | – |
CMA | New | COMERICA INC COM | $800,000 | – | 19,450 | – | 0.04% | – |
ALV | New | AUTOLIV INC | $810,000 | – | 7,536 | – | 0.04% | – |
AVY | New | AVERY DENNISON CORP | $658,000 | – | 8,800 | – | 0.03% | – |
YUM | New | YUM BRANDS INC COM | $601,000 | – | 7,250 | – | 0.03% | – |
VEA | New | VANGUARD TAX MANAGED I FTSE DE | $530,000 | – | 15,000 | – | 0.02% | – |
EMN | New | EASTMAN CHEMICAL CO | $543,000 | – | 8,000 | – | 0.02% | – |
HSY | New | HERSHEY FOODS CORP COM | $545,000 | – | 4,800 | – | 0.02% | – |
VWO | New | VANGUARD INTL EQTY IDX FTSE EM | $528,000 | – | 15,000 | – | 0.02% | – |
CMCSA | New | COMCAST CORP CL A | $515,000 | – | 7,900 | – | 0.02% | – |
ALB | New | ALBEMARLE CORP COM | $508,000 | – | 6,400 | – | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEW SPONSOR | $500,000 | – | 16,197 | – | 0.02% | – |
KMPR | New | KEMPER CORP DEL COM | $485,000 | – | 15,670 | – | 0.02% | – |
DNB | New | DUN & BRADSTREET DE NW COM | $463,000 | – | 3,800 | – | 0.02% | – |
GRA | New | GRACE W R & CO DEL NEW COM | $439,000 | – | 6,000 | – | 0.02% | – |
ZTS | New | ZOETIS INC CL A | $451,000 | – | 9,500 | – | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES COM | $439,000 | – | 4,400 | – | 0.02% | – |
EMC | New | E M C CORP MASS COM | $440,000 | – | 16,200 | – | 0.02% | – |
RDSA | New | ROYAL DUTCH SHELL PLAC-ADR A | $395,000 | – | 7,154 | – | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $397,000 | – | 1,600 | – | 0.02% | – |
TEVA | New | TEVA PHARMACEUTCL INDS ADR | $374,000 | – | 7,450 | – | 0.02% | – |
BG | New | BUNGE LIMITED COM | $379,000 | – | 6,400 | – | 0.02% | – |
VRSN | New | VERISIGN INC | $389,000 | – | 4,500 | – | 0.02% | – |
BK | New | THE BANK OF NEW YORK MELLON CO | $376,000 | – | 9,696 | – | 0.02% | – |
SNPS | New | SYNOPSYS INC COM | $357,000 | – | 6,600 | – | 0.02% | – |
ITT | New | ITT CORP | $333,000 | – | 10,400 | – | 0.02% | – |
KSS | New | KOHLS CORP COM | $326,000 | – | 8,600 | – | 0.02% | – |
ADBE | New | ADOBE SYS INC COM | $345,000 | – | 3,600 | – | 0.02% | – |
BBT | New | BB&T CORP COM | $324,000 | – | 9,100 | – | 0.02% | – |
SIEGY | New | SIEMENS A G SPONSORED ADR | $321,000 | – | 3,150 | – | 0.01% | – |
HOT | New | STARWOOD HOTELS & RESORTS | $281,000 | – | 3,800 | – | 0.01% | – |
TUP | New | TUPPERWARE CORP COM | $279,000 | – | 4,955 | – | 0.01% | – |
LPSN | New | LIVEPERSON INC | $279,000 | – | 44,056 | – | 0.01% | – |
MTRN | New | MATERION CORPORATION | $285,000 | – | 11,500 | – | 0.01% | – |
MUR | New | MURPHY OIL CORP COM | $286,000 | – | 9,000 | – | 0.01% | – |
PAYX | New | PAYCHEX INC COM | $292,000 | – | 4,900 | – | 0.01% | – |
PWR | New | QUANTA SVCS INC COM | $291,000 | – | 12,600 | – | 0.01% | – |
APA | New | APACHE CORP COM | $292,000 | – | 5,238 | – | 0.01% | – |
CC | New | CHEMOURS CO COM | $261,000 | – | 31,709 | – | 0.01% | – |
ANTM | New | ANTHEM INC COM | $276,000 | – | 2,100 | – | 0.01% | – |
XRX | New | XEROX CORP | $242,000 | – | 25,460 | – | 0.01% | – |
CAH | New | CARDINAL HEALTH INC | $253,000 | – | 3,246 | – | 0.01% | – |
JCPNQ | New | PENNEY J C INC COM | $241,000 | – | 27,192 | – | 0.01% | – |
BR | New | BROADRIDGE FINANCIAL | $236,000 | – | 3,625 | – | 0.01% | – |
HRS | New | HARRIS CORP DEL COM | $221,000 | – | 2,646 | – | 0.01% | – |
MTSC | New | MTS SYS CORP COM | $219,000 | – | 5,000 | – | 0.01% | – |
KMI | New | KINDER MORGAN INC DEL COM | $217,000 | – | 11,600 | – | 0.01% | – |
CELG | New | CELGENE CORP COM | $207,000 | – | 2,100 | – | 0.01% | – |
LPX | New | LOUISIANA PAC CORP COM | $191,000 | – | 11,000 | – | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $204,000 | – | 4,600 | – | 0.01% | – |
New | LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | – | 0.00% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -15,000 | – | 0.00% | – | |
LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -13,000 | – | -0.01% | – |
APA | Exit | APACHE CORP COM | $0 | – | -5,238 | – | -0.01% | – |
BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -3,625 | – | -0.01% | – |
MUR | Exit | MURPHY OIL CORP COM | $0 | – | -9,000 | – | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,600 | – | -0.01% | – |
ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -1,525 | – | -0.01% | – |
TUP | Exit | TUPPERWARE CORP COM | $0 | – | -4,955 | – | -0.01% | – |
PCL | Exit | PLUM CREEK TIMBER CO COM | $0 | – | -5,914 | – | -0.01% | – |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -4,900 | – | -0.01% | – |
GRFS | Exit | GRIFOLS S A SP ADR REP B NVT | $0 | – | -7,900 | – | -0.01% | – |
POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -10,303 | – | -0.01% | – |
JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -27,192 | – | -0.01% | – |
XRX | Exit | XEROX CORP | $0 | – | -26,210 | – | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,246 | – | -0.01% | – |
WAT | Exit | WATERS CORP COM | $0 | – | -2,250 | – | -0.01% | – |
CBI | Exit | CHICAGO BRIDGE & IRON COM | $0 | – | -6,500 | – | -0.01% | – |
HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -3,800 | – | -0.01% | – |
ALB | Exit | ALBEMARLE CORP COM | $0 | – | -6,400 | – | -0.01% | – |
SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -3,150 | – | -0.01% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -1,300 | – | -0.01% | – |
ADBE | Exit | ADOBE SYS INC COM | $0 | – | -3,500 | – | -0.02% | – |
ANTM | Exit | ANTHEM INC COM | $0 | – | -2,100 | – | -0.02% | – |
MTSC | Exit | MTS SYS CORP COM | $0 | – | -5,000 | – | -0.02% | – |
SNPS | Exit | SYNOPSYS INC COM | $0 | – | -6,600 | – | -0.02% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -4,500 | – | -0.02% | – |
PWR | Exit | QUANTA SVCS INC COM | $0 | – | -13,200 | – | -0.02% | – |
BBT | Exit | BB&T CORP COM | $0 | – | -9,100 | – | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -11,600 | – | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES COM | $0 | – | -2,200 | – | -0.02% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -44,056 | – | -0.02% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -11,500 | – | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLAC-ADR A | $0 | – | -7,154 | – | -0.02% | – |
MTDR | Exit | MATADOR RES CO COM | $0 | – | -16,475 | – | -0.02% | – |
RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -3,300 | – | -0.02% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -9,000 | – | -0.02% | – |
CC | Exit | CHEMOURS CO COM | $0 | – | -59,154 | – | -0.02% | – |
ZTS | Exit | ZOETIS INC CL A | $0 | – | -9,500 | – | -0.02% | – |
EMC | Exit | E M C CORP MASS COM | $0 | – | -16,200 | – | -0.02% | – |
DNB | Exit | DUN & BRADSTREET DE NW COM | $0 | – | -3,800 | – | -0.02% | – |
KSS | Exit | KOHLS CORP COM | $0 | – | -8,600 | – | -0.02% | – |
TEVA | Exit | TEVA PHARMACEUTCL INDS ADR | $0 | – | -7,450 | – | -0.02% | – |
MKL | Exit | MARKEL CORP COM | $0 | – | -510 | – | -0.02% | – |
ITT | Exit | ITT CORP | $0 | – | -12,200 | – | -0.02% | – |
FLR | Exit | FLUOR CORP NEW COM | $0 | – | -9,850 | – | -0.02% | – |
HSY | Exit | HERSHEY FOODS CORP COM | $0 | – | -4,800 | – | -0.02% | – |
BK | Exit | THE BANK OF NEW YORK MELLON CO | $0 | – | -11,696 | – | -0.02% | – |
CMCSA | Exit | COMCAST CORP CL A | $0 | – | -7,900 | – | -0.02% | – |
SBUX | Exit | STARBUCKS CORP COM | $0 | – | -8,800 | – | -0.02% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,800 | – | -0.02% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -8,000 | – | -0.03% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -7,350 | – | -0.03% | – |
VEA | Exit | VANGUARD TAX MANAGED I FTSE DE | $0 | – | -15,000 | – | -0.03% | – |
RNR | Exit | RENAISSANCERE HOLDINGS COM | $0 | – | -5,050 | – | -0.03% | – |
VOD | Exit | VODAFONE GROUP PLC NEW SPONSOR | $0 | – | -17,287 | – | -0.03% | – |
KMPR | Exit | KEMPER CORP DEL COM | $0 | – | -15,670 | – | -0.03% | – |
YUM | Exit | YUM BRANDS INC COM | $0 | – | -7,250 | – | -0.03% | – |
LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -28,900 | – | -0.03% | – |
BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADR | $0 | – | -5,800 | – | -0.03% | – |
FB | Exit | FACEBOOK INC CL A | $0 | – | -6,900 | – | -0.03% | – |
BG | Exit | BUNGE LIMITED COM | $0 | – | -8,600 | – | -0.03% | – |
CDK | Exit | CDK GLOBAL INC COM | $0 | – | -14,729 | – | -0.04% | – |
XYL | Exit | XYLEM INC | $0 | – | -22,300 | – | -0.04% | – |
GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | -8,000 | – | -0.04% | – |
CMA | Exit | COMERICA INC COM | $0 | – | -19,450 | – | -0.04% | – |
FMS | Exit | FRESENIUS MED CARE AG SPONSORE | $0 | – | -24,000 | – | -0.05% | – |
HES | Exit | HESS CORP | $0 | – | -19,500 | – | -0.05% | – |
PHH | Exit | PHH CORP | $0 | – | -70,000 | – | -0.05% | – |
D | Exit | DOMINION RES VA NEW COM | $0 | – | -14,352 | – | -0.05% | – |
ESRX | Exit | EXPRESS SCRIPTS INC COM | $0 | – | -12,600 | – | -0.05% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -9,486 | – | -0.05% | – |
ADT | Exit | ADT CORPORATION | $0 | – | -37,636 | – | -0.06% | – |
CVE | Exit | *** CENOVUS ENERGY INC | $0 | – | -81,000 | – | -0.06% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -18,273 | – | -0.06% | – |
WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -42,400 | – | -0.07% | – |
V | Exit | VISA INC COM CL A | $0 | – | -19,320 | – | -0.07% | – |
HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -50,622 | – | -0.07% | – |
PBI | Exit | PITNEY BOWES INC COM | $0 | – | -72,300 | – | -0.07% | – |
CI | Exit | CIGNA CORP COM | $0 | – | -13,220 | – | -0.09% | – |
DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -17,511 | – | -0.09% | – |
SXT | Exit | SENSIENT TECH CORP COM | $0 | – | -29,600 | – | -0.09% | – |
VWO | Exit | VANGUARD INTL EQTY IDX FTSE EM | $0 | – | -61,400 | – | -0.10% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -24,100 | – | -0.11% | – |
GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED | $0 | – | -59,453 | – | -0.12% | – |
REED | Exit | REEDS INC COM | $0 | – | -500,000 | – | -0.12% | – |
VIAB | Exit | VIACOM INC CL B | $0 | – | -55,625 | – | -0.12% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -48,339 | – | -0.12% | – |
TRV | Exit | TRAVELERS COMPANIES COM | $0 | – | -26,700 | – | -0.14% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -52,103 | – | -0.14% | – |
C | Exit | CITIGROUP INC NEW | $0 | – | -55,809 | – | -0.14% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -88,598 | – | -0.14% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS,INC | $0 | – | -29,999 | – | -0.14% | – |
SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -67,359 | – | -0.16% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -90,174 | – | -0.16% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44,892 | – | -0.17% | – |
GOOG | Exit | ALPHABET INC CL C | $0 | – | -5,579 | – | -0.17% | – |
EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -59,400 | – | -0.17% | – |
AMZN | Exit | AMAZON COM INC COM | $0 | – | -6,650 | – | -0.17% | – |
MET | Exit | METLIFE INC COM | $0 | – | -75,600 | – | -0.18% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -92,090 | – | -0.19% | – |
MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -60,873 | – | -0.20% | – |
UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -39,730 | – | -0.20% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -49,308 | – | -0.21% | – |
AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -74,967 | – | -0.22% | – |
CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -98,660 | – | -0.22% | – |
WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -53,250 | – | -0.22% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -46,384 | – | -0.23% | – |
ABBV | Exit | ABBVIE INC. COM | $0 | – | -84,200 | – | -0.23% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -59,738 | – | -0.23% | – |
GOOGL | Exit | ALPHABET INC CL A | $0 | – | -7,256 | – | -0.24% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -71,163 | – | -0.25% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -38,900 | – | -0.25% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -192,167 | – | -0.26% | – |
CBS | Exit | CBS CORP NEW CL B | $0 | – | -140,528 | – | -0.28% | – |
AA | Exit | ALCOA INC | $0 | – | -592,044 | – | -0.29% | – |
T | Exit | AT&T INC | $0 | – | -185,527 | – | -0.31% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -126,525 | – | -0.31% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -88,225 | – | -0.32% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -152,730 | – | -0.34% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -128,980 | – | -0.37% | – |
TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -216,360 | – | -0.37% | – |
APC | Exit | ANADARKO PETE CORP COM | $0 | – | -119,820 | – | -0.37% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -474,226 | – | -0.37% | – |
ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -130,591 | – | -0.38% | – |
K | Exit | KELLOGG CO COM | $0 | – | -113,900 | – | -0.38% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -478,920 | – | -0.39% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -44,500 | – | -0.39% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -215,850 | – | -0.41% | – |
OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -121,300 | – | -0.41% | – |
CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -161,400 | – | -0.42% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -104,950 | – | -0.42% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -129,150 | – | -0.43% | – |
TEL | Exit | *** TE CONNECTIVITY LTD-CHF | $0 | – | -140,394 | – | -0.43% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -326,118 | – | -0.45% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -255,300 | – | -0.46% | – |
JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -218,450 | – | -0.46% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -94,200 | – | -0.47% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -114,534 | – | -0.47% | – |
NUE | Exit | NUCOR CORP COM | $0 | – | -250,400 | – | -0.48% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -189,868 | – | -0.49% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,042,956 | – | -0.51% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -201,918 | – | -0.52% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -196,600 | – | -0.54% | – |
Exit | BAXALTA INC COM | $0 | – | -336,634 | – | -0.54% | – | |
BA | Exit | BOEING CO | $0 | – | -83,733 | – | -0.56% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -292,296 | – | -0.56% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -337,834 | – | -0.56% | – |
MON | Exit | MONSANTO CO NEW COM | $0 | – | -132,782 | – | -0.57% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -444,464 | – | -0.58% | – |
SLB | Exit | *** SCHLUMBERGER LTD | $0 | – | -177,294 | – | -0.62% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -168,232 | – | -0.68% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -162,188 | – | -0.68% | – |
GLW | Exit | CORNING INC | $0 | – | -791,483 | – | -0.69% | – |
KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -196,891 | – | -0.70% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -255,832 | – | -0.70% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -204,836 | – | -0.75% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -154,852 | – | -0.76% | – |
DHR | Exit | DANAHER CORP | $0 | – | -184,050 | – | -0.80% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -246,916 | – | -0.82% | – |
BP | Exit | BP PLC | $0 | – | -533,597 | – | -0.83% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -200,956 | – | -0.84% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -288,124 | – | -0.85% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -655,783 | – | -0.87% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -443,954 | – | -0.94% | – |
MCD | Exit | MC DONALDS CORP | $0 | – | -193,998 | – | -0.97% | – |
SWK | Exit | STANLEY BLACK & DECKER,INC. | $0 | – | -204,130 | – | -1.00% | – |
MDT | Exit | MEDTRONIC INC COM | $0 | – | -297,149 | – | -1.01% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -215,311 | – | -1.02% | – |
DOW | Exit | DOW CHEMICAL CO | $0 | – | -475,309 | – | -1.02% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -232,133 | – | -1.05% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -328,716 | – | -1.08% | – |
AAPL | Exit | APPLE INC | $0 | – | -202,817 | – | -1.13% | – |
IR | Exit | *** INGERSOLL-RAND PUBLIC LTD | $0 | – | -445,000 | – | -1.14% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -357,896 | – | -1.15% | – |
BCR | Exit | BARD C R INC COM | $0 | – | -125,300 | – | -1.18% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -383,237 | – | -1.18% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -584,500 | – | -1.19% | – |
INTC | Exit | INTEL CORP | $0 | – | -780,978 | – | -1.19% | – |
MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -512,326 | – | -1.20% | – |
AMGN | Exit | AMGEN INC | $0 | – | -174,323 | – | -1.22% | – |
PPG | Exit | PPG INDUSTRIES INC | $0 | – | -276,972 | – | -1.23% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -496,700 | – | -1.25% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -222,400 | – | -1.30% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -646,783 | – | -1.33% | – |
DD | Exit | E I DU PONT DE NEMOURS & CO | $0 | – | -566,626 | – | -1.38% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -357,388 | – | -1.43% | – |
MRK | Exit | MERCK & CO INC COM | $0 | – | -575,738 | – | -1.44% | – |
SYY | Exit | SYSCO CORP | $0 | – | -783,432 | – | -1.55% | – |
GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -352,600 | – | -1.76% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -839,698 | – | -1.88% | – |
PEP | Exit | PEPSICO INC | $0 | – | -404,270 | – | -1.93% | – |
MMM | Exit | 3M CO | $0 | – | -271,809 | – | -1.95% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -906,174 | – | -2.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -234,667 | – | -2.20% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -627,467 | – | -2.36% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -830,533 | – | -2.49% | – |
PFE | Exit | PFIZER INC | $0 | – | -1,867,967 | – | -2.97% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -419,250 | – | -3.08% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -584,943 | – | -3.23% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -921,335 | – | -3.36% | – |
HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -708,573 | – | -3.40% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,828,458 | – | -3.62% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | GENERAL ELECTRIC CO | $71,333,000 | -5.4% | 2,828,458 | -0.4% | 3.62% | +4.9% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $67,095,000 | -7.6% | 708,573 | -0.5% | 3.40% | +2.4% |
PG | Sell | PROCTER & GAMBLE CO | $66,281,000 | -8.1% | 921,335 | -0.1% | 3.36% | +1.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $63,783,000 | +2.3% | 584,943 | -0.6% | 3.23% | +13.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $60,780,000 | -11.3% | 419,250 | -0.5% | 3.08% | -1.7% |
PFE | Sell | PFIZER INC | $58,673,000 | -6.8% | 1,867,967 | -0.5% | 2.97% | +3.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $49,167,000 | -12.1% | 830,533 | -1.2% | 2.49% | -2.5% |
MCK | Sell | MCKESSON CORP | $43,420,000 | -18.0% | 234,667 | -0.3% | 2.20% | -9.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $39,428,000 | -7.0% | 906,174 | -0.4% | 2.00% | +3.1% |
MMM | Sell | 3M CO | $38,534,000 | -8.8% | 271,809 | -0.8% | 1.95% | +1.1% |
PEP | Sell | PEPSICO INC | $38,123,000 | +0.3% | 404,270 | -0.7% | 1.93% | +11.2% |
MSFT | Sell | MICROSOFT CORP | $37,164,000 | -0.3% | 839,698 | -0.5% | 1.88% | +10.5% |
SYY | Sell | SYSCO CORP | $30,530,000 | +7.1% | 783,432 | -0.8% | 1.55% | +18.7% |
MRK | Buy | MERCK & CO INC COM | $28,436,000 | -13.1% | 575,738 | +0.1% | 1.44% | -3.7% |
CVX | Buy | CHEVRON CORP | $28,190,000 | -16.5% | 357,388 | +2.1% | 1.43% | -7.4% |
DD | Sell | E I DU PONT DE NEMOURS & CO | $27,312,000 | -24.8% | 566,626 | -0.2% | 1.38% | -16.6% |
CAG | Sell | CONAGRA FOODS INC | $26,202,000 | -7.4% | 646,783 | -0.0% | 1.33% | +2.7% |
HD | Sell | HOME DEPOT INC | $25,685,000 | +3.6% | 222,400 | -0.3% | 1.30% | +14.9% |
PPG | Sell | PPG INDUSTRIES INC | $24,288,000 | -24.2% | 276,972 | -0.8% | 1.23% | -15.9% |
INTC | Buy | INTEL CORP | $23,538,000 | +0.7% | 780,978 | +1.6% | 1.19% | +11.7% |
KO | Sell | COCA COLA CO COM | $23,451,000 | +1.9% | 584,500 | -0.3% | 1.19% | +12.9% |
JPM | Buy | JPMORGAN CHASE & CO | $23,367,000 | -9.8% | 383,237 | +0.3% | 1.18% | 0.0% |
BCR | Sell | BARD C R INC COM | $23,345,000 | +9.0% | 125,300 | -0.2% | 1.18% | +20.8% |
CL | Sell | COLGATE PALMOLIVE CO | $22,712,000 | -3.5% | 357,896 | -0.6% | 1.15% | +7.0% |
IR | Buy | *** INGERSOLL-RAND PUBLIC LTD | $22,593,000 | -24.4% | 445,000 | +0.3% | 1.14% | -16.2% |
AAPL | Buy | APPLE INC | $22,371,000 | -9.9% | 202,817 | +2.5% | 1.13% | -0.1% |
WMT | Buy | WAL-MART STORES INC | $21,313,000 | -8.1% | 328,716 | +0.5% | 1.08% | +1.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $20,658,000 | -18.1% | 232,133 | +2.1% | 1.05% | -9.2% |
DOW | Sell | DOW CHEMICAL CO | $20,153,000 | -17.3% | 475,309 | -0.3% | 1.02% | -8.3% |
JNJ | Buy | JOHNSON & JOHNSON | $20,098,000 | -4.1% | 215,311 | +0.2% | 1.02% | +6.4% |
MDT | Buy | MEDTRONIC INC COM | $19,892,000 | -7.9% | 297,149 | +2.0% | 1.01% | +2.1% |
MCD | Sell | MC DONALDS CORP | $19,116,000 | +3.4% | 193,998 | -0.2% | 0.97% | +14.7% |
CSCO | Buy | CISCO SYS INC COM | $17,214,000 | -3.3% | 655,783 | +1.2% | 0.87% | +7.1% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $16,541,000 | -10.5% | 200,956 | -0.2% | 0.84% | -0.8% |
BP | Buy | BP PLC | $16,306,000 | -23.3% | 533,597 | +0.3% | 0.83% | -15.0% |
CAT | Buy | CATERPILLAR INC | $16,138,000 | -22.4% | 246,916 | +0.7% | 0.82% | -13.9% |
CVS | Sell | CVS HEALTH CORP | $14,939,000 | -8.1% | 154,852 | -0.1% | 0.76% | +1.9% |
KHC | Buy | KRAFT HEINZ CO COM | $13,897,000 | +287.3% | 196,891 | +367.2% | 0.70% | +329.3% |
GPC | Sell | GENUINE PARTS CO | $13,444,000 | -7.6% | 162,188 | -0.2% | 0.68% | +2.4% |
SLB | Buy | *** SCHLUMBERGER LTD | $12,227,000 | -18.6% | 177,294 | +1.7% | 0.62% | -9.8% |
HPQ | Buy | HEWLETT PACKARD CO | $11,383,000 | -14.4% | 444,464 | +0.3% | 0.58% | -5.1% |
BAX | Sell | BAXTER INTERNATIONAL INC | $11,097,000 | -53.1% | 337,834 | -0.1% | 0.56% | -48.0% |
IP | Buy | INTERNATIONAL PAPER CO | $11,046,000 | -19.7% | 292,296 | +1.1% | 0.56% | -11.0% |
BA | Sell | BOEING CO | $10,964,000 | -6.5% | 83,733 | -0.9% | 0.56% | +3.7% |
New | BAXALTA INC COM | $10,608,000 | – | 336,634 | – | 0.54% | – | |
QCOM | Buy | QUALCOMM INC COM | $10,563,000 | -2.6% | 196,600 | +13.5% | 0.54% | +7.9% |
WFC | Sell | WELLS FARGO & CO | $10,368,000 | -8.9% | 201,918 | -0.2% | 0.52% | +1.0% |
FCX | Buy | FREEPORT-MCMORAN INC | $10,106,000 | -43.7% | 1,042,956 | +8.1% | 0.51% | -37.6% |
ETN | Sell | EATON CORP PLC | $9,740,000 | -24.4% | 189,868 | -0.5% | 0.49% | -16.1% |
NUE | Buy | NUCOR CORP COM | $9,402,000 | -13.4% | 250,400 | +1.6% | 0.48% | -4.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $9,204,000 | +0.6% | 114,534 | +0.4% | 0.47% | +11.5% |
NEE | Sell | NEXTERA ENERGY INC | $9,189,000 | -0.6% | 94,200 | -0.1% | 0.47% | +10.4% |
TEL | Buy | *** TE CONNECTIVITY LTD-CHF | $8,408,000 | -6.1% | 140,394 | +0.8% | 0.43% | +4.2% |
ETR | Sell | ENTERGY CORP | $8,408,000 | -7.9% | 129,150 | -0.3% | 0.43% | +2.2% |
CPB | Sell | CAMPBELL SOUP CO COM | $8,180,000 | +5.5% | 161,400 | -0.8% | 0.42% | +17.2% |
OXY | Buy | OCCIDENTAL PETE CP DEL COM | $8,025,000 | -6.4% | 121,300 | +10.0% | 0.41% | +3.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $8,006,000 | -34.9% | 215,850 | +4.4% | 0.41% | -27.8% |
NEM | Buy | NEWMONT MINING CORP | $7,695,000 | -28.7% | 478,920 | +3.6% | 0.39% | -20.9% |
K | Sell | KELLOGG CO COM | $7,580,000 | +0.8% | 113,900 | -5.0% | 0.38% | +11.6% |
MRO | Buy | MARATHON OIL CORP | $7,303,000 | -40.4% | 474,226 | +2.6% | 0.37% | -33.9% |
TYC | Buy | TYCO INTERNATIONAL PLC | $7,239,000 | -12.2% | 216,360 | +0.9% | 0.37% | -2.7% |
GIS | Sell | GENERAL MILLS INC | $7,240,000 | +0.1% | 128,980 | -0.6% | 0.37% | +10.9% |
EMR | Buy | EMERSON ELECTRIC CO | $6,746,000 | -20.1% | 152,730 | +0.3% | 0.34% | -11.4% |
COP | Buy | CONOCOPHILLIPS | $6,068,000 | -21.8% | 126,525 | +0.2% | 0.31% | -13.2% |
SE | Buy | SPECTRA ENERGY CORP | $5,048,000 | -18.8% | 192,167 | +0.8% | 0.26% | -9.9% |
TWX | Buy | TIME WARNER INC | $4,893,000 | -20.8% | 71,163 | +0.7% | 0.25% | -12.1% |
GOOGL | New | ALPHABET INC CL A | $4,632,000 | – | 7,256 | – | 0.24% | – |
ABBV | Buy | ABBVIE INC. COM | $4,581,000 | -17.4% | 84,200 | +2.1% | 0.23% | -8.3% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $3,921,000 | +45.4% | 39,730 | +42.8% | 0.20% | +61.8% |
MNKKQ | Buy | MALLINCKRODT PLC | $3,891,000 | -41.9% | 60,873 | +7.0% | 0.20% | -35.6% |
GOOG | New | ALPHABET INC CL C | $3,394,000 | – | 5,579 | – | 0.17% | – |
ZBH | Sell | ZIMMER BIOMET HOLDINGS,INC | $2,818,000 | -14.6% | 29,999 | -0.7% | 0.14% | -5.3% |
PNR | Buy | PENTAIR PLC | $2,467,000 | -24.6% | 48,339 | +1.6% | 0.12% | -16.7% |
REED | New | REEDS INC COM | $2,285,000 | – | 500,000 | – | 0.12% | – |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $2,286,000 | -7.1% | 59,453 | +0.7% | 0.12% | +3.6% |
VWO | Buy | VANGUARD INTL EQTY IDX FTSE EM | $2,032,000 | -14.9% | 61,400 | +5.1% | 0.10% | -5.5% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $1,790,000 | -1.8% | 17,511 | +9.7% | 0.09% | +9.6% |
HYH | Sell | HALYARD HEALTH INC COM | $1,440,000 | -41.9% | 50,622 | -17.2% | 0.07% | -35.4% |
WFM | Buy | WHOLE FOODS MKT INC COM | $1,342,000 | -16.2% | 42,400 | +4.4% | 0.07% | -6.8% |
CVE | Sell | *** CENOVUS ENERGY INC | $1,228,000 | -15.7% | 81,000 | -11.0% | 0.06% | -7.5% |
ADT | Sell | ADT CORPORATION | $1,125,000 | -15.0% | 37,636 | -4.6% | 0.06% | -6.6% |
GRA | Sell | GRACE W R & CO DEL NEW COM | $744,000 | -22.7% | 8,000 | -16.7% | 0.04% | -13.6% |
CDK | Sell | CDK GLOBAL INC COM | $704,000 | -44.1% | 14,729 | -36.9% | 0.04% | -37.9% |
VEA | Buy | VANGUARD TAX MANAGED I FTSE DE | $535,000 | +12.4% | 15,000 | +25.0% | 0.03% | +22.7% |
KSS | New | KOHLS CORP COM | $398,000 | – | 8,600 | – | 0.02% | – |
CC | New | CHEMOURS CO COM | $383,000 | – | 59,154 | – | 0.02% | – |
RTN | New | RAYTHEON CO COM NEW | $361,000 | – | 3,300 | – | 0.02% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $211,000 | – | 4,600 | – | 0.01% | – |
BR | New | BROADRIDGE FINANCIAL | $201,000 | – | 3,625 | – | 0.01% | – |
CELG | Exit | CELGENE CORP COM | $0 | – | -1,800 | – | -0.01% | – |
BLK | Exit | BLACKROCK INC COM | $0 | – | -624 | – | -0.01% | – |
COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -2,706 | – | -0.01% | – |
BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -5,400 | – | -0.01% | – |
MYL | Exit | MYLAN N V SHS EURO | $0 | – | -4,450 | – | -0.01% | – |
BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -10,500 | – | -0.02% | – |
GOOG | Exit | GOOGLE INC CL C | $0 | – | -5,579 | – | -0.13% | – |
GOOGL | Exit | GOOGLE INC CL A | $0 | – | -7,256 | – | -0.18% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -196,291 | – | -0.76% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | New | GENERAL ELECTRIC CO | $75,426,000 | – | 2,838,758 | – | 3.45% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $72,651,000 | – | 712,472 | – | 3.32% | – |
PG | New | PROCTER & GAMBLE CO | $72,124,000 | – | 921,835 | – | 3.30% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINE | $68,521,000 | – | 421,256 | – | 3.13% | – |
PFE | New | PFIZER INC | $62,976,000 | – | 1,878,199 | – | 2.88% | – |
KMB | New | KIMBERLY-CLARK CORP | $62,356,000 | – | 588,435 | – | 2.85% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $55,916,000 | – | 840,333 | – | 2.56% | – |
MCK | New | MCKESSON CORP | $52,935,000 | – | 235,467 | – | 2.42% | – |
XOM | New | EXXON MOBIL CORP | $52,205,000 | – | 627,467 | – | 2.39% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $42,410,000 | – | 909,880 | – | 1.94% | – |
MMM | New | 3M CO | $42,264,000 | – | 273,909 | – | 1.93% | – |
GILD | New | GILEAD SCIENCES INC COM | $41,282,000 | – | 352,600 | – | 1.89% | – |
PEP | New | PEPSICO INC | $38,018,000 | – | 407,320 | – | 1.74% | – |
MSFT | New | MICROSOFT CORP | $37,273,000 | – | 844,230 | – | 1.70% | – |
DD | New | E I DU PONT DE NEMOURS & CO | $36,326,000 | – | 568,026 | – | 1.66% | – |
CVX | New | CHEVRON CORP | $33,767,000 | – | 350,039 | – | 1.54% | – |
MRK | New | MERCK & CO INC COM | $32,730,000 | – | 574,938 | – | 1.50% | – |
PPG | New | PPG INDUSTRIES INC | $32,040,000 | – | 279,292 | – | 1.46% | – |
IR | New | *** INGERSOLL-RAND PUBLIC LTD | $29,901,000 | – | 443,500 | – | 1.37% | – |
SYY | New | SYSCO CORP | $28,502,000 | – | 789,532 | – | 1.30% | – |
CAG | New | CONAGRA FOODS INC | $28,290,000 | – | 647,083 | – | 1.29% | – |
MPC | New | MARATHON PETROLEUM CORPORATION | $26,799,000 | – | 512,326 | – | 1.22% | – |
AMGN | New | AMGEN INC | $26,762,000 | – | 174,323 | – | 1.22% | – |
JPM | New | JPMORGAN CHASE & CO | $25,903,000 | – | 382,277 | – | 1.18% | – |
TXN | New | TEXAS INSTRS INC COM | $25,585,000 | – | 496,700 | – | 1.17% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $25,219,000 | – | 227,333 | – | 1.15% | – |
AAPL | New | APPLE INC | $24,826,000 | – | 197,932 | – | 1.14% | – |
HD | New | HOME DEPOT INC | $24,793,000 | – | 223,100 | – | 1.13% | – |
DOW | New | DOW CHEMICAL CO | $24,382,000 | – | 476,509 | – | 1.11% | – |
BAX | New | BAXTER INTERNATIONAL INC | $23,658,000 | – | 338,302 | – | 1.08% | – |
CL | New | COLGATE PALMOLIVE CO | $23,541,000 | – | 359,896 | – | 1.08% | – |
INTC | New | INTEL CORP | $23,376,000 | – | 768,578 | – | 1.07% | – |
WMT | New | WAL-MART STORES INC | $23,203,000 | – | 327,116 | – | 1.06% | – |
KO | New | COCA COLA CO COM | $23,008,000 | – | 586,500 | – | 1.05% | – |
MDT | New | MEDTRONIC INC COM | $21,596,000 | – | 291,450 | – | 0.99% | – |
SWK | New | STANLEY BLACK & DECKER,INC. | $21,483,000 | – | 204,130 | – | 0.98% | – |
BCR | New | BARD C R INC COM | $21,423,000 | – | 125,500 | – | 0.98% | – |
BP | New | BP PLC | $21,262,000 | – | 532,097 | – | 0.97% | – |
JNJ | New | JOHNSON & JOHNSON | $20,954,000 | – | 214,986 | – | 0.96% | – |
CAT | New | CATERPILLAR INC | $20,790,000 | – | 245,116 | – | 0.95% | – |
ALL | New | ALLSTATE CORP | $18,691,000 | – | 288,124 | – | 0.85% | – |
ITW | New | ILLINOIS TOOL WORKS INC | $18,485,000 | – | 201,380 | – | 0.84% | – |
MCD | New | MC DONALDS CORP | $18,481,000 | – | 194,398 | – | 0.84% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC | $18,263,000 | – | 443,954 | – | 0.84% | – |
FCX | New | FREEPORT-MCMORAN INC | $17,959,000 | – | 964,506 | – | 0.82% | – |
CSCO | New | CISCO SYS INC COM | $17,801,000 | – | 648,248 | – | 0.81% | – |
KRFT | New | KRAFT FOODS GROUP INC | $16,712,000 | – | 196,291 | – | 0.76% | – |
CVS | New | CVS HEALTH CORP | $16,251,000 | – | 154,952 | – | 0.74% | – |
DHR | New | DANAHER CORP | $15,753,000 | – | 184,050 | – | 0.72% | – |
GLW | New | CORNING INC | $15,616,000 | – | 791,483 | – | 0.71% | – |
SLB | New | *** SCHLUMBERGER LTD | $15,022,000 | – | 174,294 | – | 0.69% | – |
GPC | New | GENUINE PARTS CO | $14,543,000 | – | 162,438 | – | 0.66% | – |
DUK | New | DUKE ENERGY CORP NEW | $14,465,000 | – | 204,836 | – | 0.66% | – |
MON | New | MONSANTO CO NEW COM | $14,154,000 | – | 132,782 | – | 0.65% | – |
IP | New | INTERNATIONAL PAPER CO | $13,763,000 | – | 289,196 | – | 0.63% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $13,486,000 | – | 168,232 | – | 0.62% | – |
HPQ | New | HEWLETT PACKARD CO | $13,293,000 | – | 442,964 | – | 0.61% | – |
ETN | New | EATON CORP PLC | $12,882,000 | – | 190,868 | – | 0.59% | – |
MO | New | ALTRIA GROUP INC | $12,512,000 | – | 255,832 | – | 0.57% | – |
DVN | New | DEVON ENERGY CORP NEW | $12,305,000 | – | 206,850 | – | 0.56% | – |
MRO | New | MARATHON OIL CORP | $12,263,000 | – | 462,026 | – | 0.56% | – |
BA | New | BOEING CO | $11,727,000 | – | 84,533 | – | 0.54% | – |
WFC | New | WELLS FARGO & CO | $11,379,000 | – | 202,318 | – | 0.52% | – |
HAL | New | HALLIBURTON CO | $10,996,000 | – | 255,300 | – | 0.50% | – |
QCOM | New | QUALCOMM INC COM | $10,848,000 | – | 173,200 | – | 0.50% | – |
NUE | New | NUCOR CORP COM | $10,859,000 | – | 246,400 | – | 0.50% | – |
JCI | New | JOHNSON CTLS INC COM | $10,820,000 | – | 218,450 | – | 0.50% | – |
NEM | New | NEWMONT MINING CORP | $10,796,000 | – | 462,165 | – | 0.49% | – |
WY | New | WEYERHAEUSER CO | $10,272,000 | – | 326,118 | – | 0.47% | – |
APC | New | ANADARKO PETE CORP COM | $9,353,000 | – | 119,820 | – | 0.43% | – |
GS | New | GOLDMAN SACHS GROUP INC | $9,290,000 | – | 44,500 | – | 0.42% | – |
NEE | New | NEXTERA ENERGY INC | $9,244,000 | – | 94,300 | – | 0.42% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC. | $9,149,000 | – | 114,034 | – | 0.42% | – |
ETR | New | ENTERGY CORP | $9,130,000 | – | 129,500 | – | 0.42% | – |
TEL | New | *** TE CONNECTIVITY LTD-CHF | $8,957,000 | – | 139,294 | – | 0.41% | – |
OXY | New | OCCIDENTAL PETE CP DEL COM | $8,578,000 | – | 110,300 | – | 0.39% | – |
TGT | New | TARGET CORP COM | $8,566,000 | – | 104,950 | – | 0.39% | – |
EMR | New | EMERSON ELECTRIC CO | $8,438,000 | – | 152,230 | – | 0.39% | – |
TYC | New | TYCO INTERNATIONAL PLC | $8,249,000 | – | 214,360 | – | 0.38% | – |
ALLE | New | ALLEGION PUB LTD CO ORD SHS | $7,854,000 | – | 130,591 | – | 0.36% | – |
CBS | New | CBS CORP NEW CL B | $7,799,000 | – | 140,528 | – | 0.36% | – |
COP | New | CONOCOPHILLIPS | $7,758,000 | – | 126,325 | – | 0.36% | – |
CPB | New | CAMPBELL SOUP CO COM | $7,753,000 | – | 162,700 | – | 0.35% | – |
K | New | KELLOGG CO COM | $7,518,000 | – | 119,900 | – | 0.34% | – |
GIS | New | GENERAL MILLS INC | $7,232,000 | – | 129,780 | – | 0.33% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $7,227,000 | – | 88,225 | – | 0.33% | – |
MNKKQ | New | MALLINCKRODT PLC | $6,696,000 | – | 56,873 | – | 0.31% | – |
AA | New | ALCOA INC | $6,601,000 | – | 592,044 | – | 0.30% | – |
T | New | AT&T INC | $6,590,000 | – | 185,527 | – | 0.30% | – |
SE | New | SPECTRA ENERGY CORP | $6,215,000 | – | 190,667 | – | 0.28% | – |
TWX | New | TIME WARNER INC | $6,179,000 | – | 70,692 | – | 0.28% | – |
ABBV | New | ABBVIE INC. COM | $5,543,000 | – | 82,500 | – | 0.25% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $5,323,000 | – | 38,900 | – | 0.24% | – |
PSX | New | PHILLIPS 66 | $4,812,000 | – | 59,738 | – | 0.22% | – |
SRE | New | SEMPRA ENERGY | $4,589,000 | – | 46,384 | – | 0.21% | – |
ABT | New | ABBOTT LABORATORIES | $4,519,000 | – | 92,090 | – | 0.21% | – |
WBA | New | WALGREEN BOOTS ALLIANCE INC | $4,496,000 | – | 53,250 | – | 0.20% | – |
CAR | New | AVIS BUDGET GROUP INC | $4,349,000 | – | 98,660 | – | 0.20% | – |
MET | New | METLIFE INC COM | $4,233,000 | – | 75,600 | – | 0.19% | – |
LLY | New | ELI LILLY & CO | $4,117,000 | – | 49,308 | – | 0.19% | – |
AEP | New | AMERICAN ELECTRIC POWER CO INC | $3,971,000 | – | 74,967 | – | 0.18% | – |
GOOGL | New | GOOGLE INC CL A | $3,918,000 | – | 7,256 | – | 0.18% | – |
EFA | New | ISHARES TR MSCI EAFE ETF | $3,772,000 | – | 59,400 | – | 0.17% | – |
KHC | New | KRAFT HEINZ CO COM | $3,588,000 | – | 42,144 | – | 0.16% | – |
VIAB | New | VIACOM INC CL B | $3,596,000 | – | 55,625 | – | 0.16% | – |
AXP | New | AMERICAN EXPRESS CO | $3,489,000 | – | 44,892 | – | 0.16% | – |
SEE | New | SEALED AIR CORP NEW COM | $3,461,000 | – | 67,359 | – | 0.16% | – |
MS | New | MORGAN STANLEY | $3,437,000 | – | 88,598 | – | 0.16% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS,INC | $3,299,000 | – | 30,199 | – | 0.15% | – |
PNR | New | PENTAIR PLC | $3,271,000 | – | 47,578 | – | 0.15% | – |
C | New | CITIGROUP INC NEW | $3,083,000 | – | 55,809 | – | 0.14% | – |
XEL | New | XCEL ENERGY INC | $2,902,000 | – | 90,174 | – | 0.13% | – |
GOOG | New | GOOGLE INC CL C | $2,903,000 | – | 5,579 | – | 0.13% | – |
AMZN | New | AMAZON COM INC COM | $2,887,000 | – | 6,650 | – | 0.13% | – |
UPS | New | UNITED PARCEL SERVICE CL B | $2,697,000 | – | 27,830 | – | 0.12% | – |
TRV | New | TRAVELERS COMPANIES COM | $2,581,000 | – | 26,700 | – | 0.12% | – |
HYH | New | HALYARD HEALTH INC COM | $2,477,000 | – | 61,157 | – | 0.11% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $2,460,000 | – | 59,053 | – | 0.11% | – |
VWO | New | VANGUARD INTL EQTY IDX FTSE EM | $2,387,000 | – | 58,400 | – | 0.11% | – |
WEC | New | WEC ENERGY GROUP INC | $2,343,000 | – | 52,103 | – | 0.11% | – |
UNP | New | UNION PAC CORP COM | $2,298,000 | – | 24,100 | – | 0.10% | – |
CI | New | CIGNA CORP COM | $2,142,000 | – | 13,220 | – | 0.10% | – |
SXT | New | SENSIENT TECH CORP COM | $2,023,000 | – | 29,600 | – | 0.09% | – |
PHH | New | PHH CORP | $1,822,000 | – | 70,000 | – | 0.08% | – |
DIS | New | DISNEY WALT CO COM DISNEY | $1,822,000 | – | 15,961 | – | 0.08% | – |
WFM | New | WHOLE FOODS MKT INC COM | $1,601,000 | – | 40,600 | – | 0.07% | – |
PBI | New | PITNEY BOWES INC COM | $1,505,000 | – | 72,300 | – | 0.07% | – |
CVE | New | *** CENOVUS ENERGY INC | $1,457,000 | – | 91,000 | – | 0.07% | – |
ADT | New | ADT CORPORATION | $1,324,000 | – | 39,436 | – | 0.06% | – |
HES | New | HESS CORP | $1,304,000 | – | 19,500 | – | 0.06% | – |
V | New | VISA INC COM CL A | $1,297,000 | – | 19,320 | – | 0.06% | – |
CDK | New | CDK GLOBAL INC COM | $1,259,000 | – | 23,329 | – | 0.06% | – |
ALV | New | AUTOLIV INC | $1,107,000 | – | 9,486 | – | 0.05% | – |
ESRX | New | EXPRESS SCRIPTS INC COM | $1,121,000 | – | 12,600 | – | 0.05% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,048,000 | – | 18,273 | – | 0.05% | – |
CMA | New | COMERICA INC COM | $998,000 | – | 19,450 | – | 0.05% | – |
FMS | New | FRESENIUS MED CARE AG SPONSORE | $998,000 | – | 24,000 | – | 0.05% | – |
GRA | New | GRACE W R & CO DEL NEW COM | $963,000 | – | 9,600 | – | 0.04% | – |
D | New | DOMINION RES VA NEW COM | $960,000 | – | 14,352 | – | 0.04% | – |
XYL | New | XYLEM INC | $827,000 | – | 22,300 | – | 0.04% | – |
BG | New | BUNGE LIMITED COM | $755,000 | – | 8,600 | – | 0.04% | – |
LUK | New | LEUCADIA NATL CORP COM | $702,000 | – | 28,900 | – | 0.03% | – |
BUD | New | ANHEUSER-BUSCH INBEV SPN ADR | $700,000 | – | 5,800 | – | 0.03% | – |
YUM | New | YUM BRANDS INC COM | $653,000 | – | 7,250 | – | 0.03% | – |
EMN | New | EASTMAN CHEMICAL CO | $655,000 | – | 8,000 | – | 0.03% | – |
VOD | New | VODAFONE GROUP PLC NEW SPONSOR | $630,000 | – | 17,287 | – | 0.03% | – |
KMPR | New | KEMPER CORP DEL COM | $604,000 | – | 15,670 | – | 0.03% | – |
FB | New | FACEBOOK INC CL A | $592,000 | – | 6,900 | – | 0.03% | – |
FLR | New | FLUOR CORP NEW COM | $522,000 | – | 9,850 | – | 0.02% | – |
AVY | New | AVERY DENNISON CORP | $536,000 | – | 8,800 | – | 0.02% | – |
RNR | New | RENAISSANCERE HOLDINGS COM | $513,000 | – | 5,050 | – | 0.02% | – |
ITT | New | ITT CORP | $510,000 | – | 12,200 | – | 0.02% | – |
VEA | New | VANGUARD TAX MANAGED I FTSE DE | $476,000 | – | 12,000 | – | 0.02% | – |
BK | New | THE BANK OF NEW YORK MELLON CO | $491,000 | – | 11,696 | – | 0.02% | – |
LOW | New | LOWES COS INC COM | $492,000 | – | 7,350 | – | 0.02% | – |
SBUX | New | STARBUCKS CORP COM | $472,000 | – | 8,800 | – | 0.02% | – |
CMCSA | New | COMCAST CORP CL A | $475,000 | – | 7,900 | – | 0.02% | – |
ZTS | New | ZOETIS INC CL A | $458,000 | – | 9,500 | – | 0.02% | – |
DNB | New | DUN & BRADSTREET DE NW COM | $464,000 | – | 3,800 | – | 0.02% | – |
KMI | New | KINDER MORGAN INC DEL COM | $445,000 | – | 11,600 | – | 0.02% | – |
TEVA | New | TEVA PHARMACEUTCL INDS ADR | $440,000 | – | 7,450 | – | 0.02% | – |
EMC | New | E M C CORP MASS COM | $428,000 | – | 16,200 | – | 0.02% | – |
LPSN | New | LIVEPERSON INC | $432,000 | – | 44,056 | – | 0.02% | – |
BX | New | BLACKSTONE GROUP L P COM UNIT | $429,000 | – | 10,500 | – | 0.02% | – |
MKL | New | MARKEL CORP COM | $408,000 | – | 510 | – | 0.02% | – |
RDSA | New | ROYAL DUTCH SHELL PLAC-ADR A | $408,000 | – | 7,154 | – | 0.02% | – |
MTDR | New | MATADOR RES CO COM | $412,000 | – | 16,475 | – | 0.02% | – |
MTRN | New | MATERION CORPORATION | $405,000 | – | 11,500 | – | 0.02% | – |
HSY | New | HERSHEY FOODS CORP COM | $426,000 | – | 4,800 | – | 0.02% | – |
USB | New | US BANCORP DEL COM NEW | $391,000 | – | 9,000 | – | 0.02% | – |
BBT | New | BB&T CORP COM | $367,000 | – | 9,100 | – | 0.02% | – |
MUR | New | MURPHY OIL CORP COM | $374,000 | – | 9,000 | – | 0.02% | – |
PWR | New | QUANTA SVCS INC COM | $380,000 | – | 13,200 | – | 0.02% | – |
ALB | New | ALBEMARLE CORP COM | $354,000 | – | 6,400 | – | 0.02% | – |
MTSC | New | MTS SYS CORP COM | $345,000 | – | 5,000 | – | 0.02% | – |
ANTM | New | ANTHEM INC COM | $345,000 | – | 2,100 | – | 0.02% | – |
SNPS | New | SYNOPSYS INC COM | $334,000 | – | 6,600 | – | 0.02% | – |
CBI | New | CHICAGO BRIDGE & IRON COM | $325,000 | – | 6,500 | – | 0.02% | – |
SIEGY | New | SIEMENS A G SPONSORED ADR | $320,000 | – | 3,150 | – | 0.02% | – |
TUP | New | TUPPERWARE CORP COM | $320,000 | – | 4,955 | – | 0.02% | – |
MYL | New | MYLAN N V SHS EURO | $302,000 | – | 4,450 | – | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES COM | $313,000 | – | 2,200 | – | 0.01% | – |
HOT | New | STARWOOD HOTELS & RESORTS | $308,000 | – | 3,800 | – | 0.01% | – |
APA | New | APACHE CORP COM | $302,000 | – | 5,238 | – | 0.01% | – |
BRSWQ | New | BRISTOW GROUP INC COM | $288,000 | – | 5,400 | – | 0.01% | – |
ADBE | New | ADOBE SYS INC COM | $284,000 | – | 3,500 | – | 0.01% | – |
XRX | New | XEROX CORP | $279,000 | – | 26,210 | – | 0.01% | – |
WAT | New | WATERS CORP COM | $289,000 | – | 2,250 | – | 0.01% | – |
POM | New | PEPCO HOLDINGS INC COM | $278,000 | – | 10,303 | – | 0.01% | – |
VRSN | New | VERISIGN INC | $278,000 | – | 4,500 | – | 0.01% | – |
ROP | New | ROPER INDS INC NEW COM | $263,000 | – | 1,525 | – | 0.01% | – |
CAH | New | CARDINAL HEALTH INC | $272,000 | – | 3,246 | – | 0.01% | – |
PCL | New | PLUM CREEK TIMBER CO COM | $240,000 | – | 5,914 | – | 0.01% | – |
COF | New | CAPITAL ONE FINL CORP COM | $238,000 | – | 2,706 | – | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $242,000 | – | 1,300 | – | 0.01% | – |
JCPNQ | New | PENNEY J C INC COM | $230,000 | – | 27,192 | – | 0.01% | – |
PAYX | New | PAYCHEX INC COM | $230,000 | – | 4,900 | – | 0.01% | – |
GRFS | New | GRIFOLS S A SP ADR REP B NVT | $245,000 | – | 7,900 | – | 0.01% | – |
LPX | New | LOUISIANA PAC CORP COM | $221,000 | – | 13,000 | – | 0.01% | – |
CELG | New | CELGENE CORP COM | $208,000 | – | 1,800 | – | 0.01% | – |
BLK | New | BLACKROCK INC COM | $216,000 | – | 624 | – | 0.01% | – |
New | LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | – | 0.00% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -15,000 | – | 0.00% | – | |
EVAR | Exit | LOMBARD MED INC COM | $0 | – | -16,875 | – | -0.01% | – |
BLVDU | Exit | BOULEVARD ACQUIS CORP UT1COM & | $0 | – | -15,300 | – | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -13,000 | – | -0.01% | – |
CWGL | Exit | CRIMSON WINE GROUP LTD COM | $0 | – | -17,900 | – | -0.01% | – |
SUBCY | Exit | SUBSEA 7 S A SPONSORED ADR | $0 | – | -12,675 | – | -0.01% | – |
MTDR | Exit | MATADOR RES CO COM | $0 | – | -8,625 | – | -0.01% | – |
ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -1,525 | – | -0.01% | – |
WAT | Exit | WATERS CORP COM | $0 | – | -2,250 | – | -0.01% | – |
DOV | Exit | DOVER CORP COM | $0 | – | -2,700 | – | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,246 | – | -0.01% | – |
PCL | Exit | PLUM CREEK TIMBER CO COM | $0 | – | -6,314 | – | -0.01% | – |
V107SC | Exit | WELLPOINT INC COM | $0 | – | -2,100 | – | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -4,500 | – | -0.01% | – |
POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -10,303 | – | -0.01% | – |
JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -30,192 | – | -0.01% | – |
BX | Exit | BLACKSTONE GROUP L P COM UNIT | $0 | – | -10,500 | – | -0.02% | – |
NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -4,150 | – | -0.02% | – |
HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -3,800 | – | -0.02% | – |
MKL | Exit | MARKEL CORP COM | $0 | – | -510 | – | -0.02% | – |
CG | Exit | CARLYLE GROUP L P COM UTS LTD | $0 | – | -10,400 | – | -0.02% | – |
TUP | Exit | TUPPERWARE CORP COM | $0 | – | -4,955 | – | -0.02% | – |
ZTS | Exit | ZOETIS INC CL A | $0 | – | -9,500 | – | -0.02% | – |
BBT | Exit | BB&T CORP COM | $0 | – | -9,100 | – | -0.02% | – |
MTSC | Exit | MTS SYS CORP COM | $0 | – | -5,000 | – | -0.02% | – |
UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -3,400 | – | -0.02% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -11,500 | – | -0.02% | – |
XLS | Exit | EXELIS INC | $0 | – | -22,100 | – | -0.02% | – |
SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -3,150 | – | -0.02% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,625 | – | -0.02% | – |
ALB | Exit | ALBEMARLE CORP COM | $0 | – | -6,400 | – | -0.02% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -9,000 | – | -0.02% | – |
TEVA | Exit | TEVA PHARMACEUTCL INDS ADR | $0 | – | -6,850 | – | -0.02% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -7,350 | – | -0.02% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,800 | – | -0.02% | – |
XRX | Exit | XEROX CORP | $0 | – | -29,310 | – | -0.02% | – |
CMCSA | Exit | COMCAST CORP CL A | $0 | – | -7,700 | – | -0.02% | – |
EMC | Exit | E M C CORP MASS COM | $0 | – | -15,000 | – | -0.02% | – |
DNB | Exit | DUN & BRADSTREET DE NW COM | $0 | – | -3,800 | – | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -11,600 | – | -0.02% | – |
HSY | Exit | HERSHEY FOODS CORP COM | $0 | – | -4,800 | – | -0.02% | – |
BK | Exit | THE BANK OF NEW YORK MELLON CO | $0 | – | -11,696 | – | -0.02% | – |
PWR | Exit | QUANTA SVCS INC COM | $0 | – | -13,200 | – | -0.02% | – |
RNR | Exit | RENAISSANCERE HOLDINGS COM | $0 | – | -5,050 | – | -0.02% | – |
APA | Exit | APACHE CORP COM | $0 | – | -5,238 | – | -0.02% | – |
YUM | Exit | YUM BRANDS INC COM | $0 | – | -7,250 | – | -0.02% | – |
MUR | Exit | MURPHY OIL CORP COM | $0 | – | -9,000 | – | -0.02% | – |
FB | Exit | FACEBOOK INC CL A | $0 | – | -6,900 | – | -0.02% | – |
KMPR | Exit | KEMPER CORP DEL COM | $0 | – | -15,670 | – | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLAC-ADR A | $0 | – | -7,154 | – | -0.02% | – |
VOD | Exit | VODAFONE GROUP PLC NEW SPONSOR | $0 | – | -16,631 | – | -0.02% | – |
FLR | Exit | FLUOR CORP NEW COM | $0 | – | -8,350 | – | -0.03% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -44,056 | – | -0.03% | – |
BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADR | $0 | – | -5,800 | – | -0.03% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -8,000 | – | -0.03% | – |
LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -28,900 | – | -0.03% | – |
ITT | Exit | ITT CORP | $0 | – | -15,800 | – | -0.03% | – |
BG | Exit | BUNGE LIMITED COM | $0 | – | -8,600 | – | -0.03% | – |
ESGR | Exit | ENSTAR GROUP LIMITED SHS | $0 | – | -5,400 | – | -0.03% | – |
XYL | Exit | XYLEM INC | $0 | – | -21,700 | – | -0.04% | – |
FMS | Exit | FRESENIUS MED CARE AG SPONSORE | $0 | – | -24,000 | – | -0.04% | – |
V | Exit | VISA INC COM CL A | $0 | – | -4,000 | – | -0.04% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -9,486 | – | -0.04% | – |
GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | -9,600 | – | -0.04% | – |
ESRX | Exit | EXPRESS SCRIPTS INC COM | $0 | – | -12,600 | – | -0.04% | – |
CMA | Exit | COMERICA INC COM | $0 | – | -19,450 | – | -0.04% | – |
D | Exit | DOMINION RES VA NEW COM | $0 | – | -14,352 | – | -0.05% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -18,273 | – | -0.05% | – |
CI | Exit | CIGNA CORP COM | $0 | – | -13,720 | – | -0.06% | – |
DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -15,961 | – | -0.07% | – |
WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -39,600 | – | -0.07% | – |
PBI | Exit | PITNEY BOWES INC COM | $0 | – | -62,300 | – | -0.07% | – |
SXT | Exit | SENSIENT TECH CORP COM | $0 | – | -29,600 | – | -0.07% | – |
ADT | Exit | ADT CORPORATION | $0 | – | -44,207 | – | -0.07% | – |
PHH | Exit | PHH CORP | $0 | – | -70,000 | – | -0.07% | – |
HES | Exit | HESS CORP | $0 | – | -19,500 | – | -0.08% | – |
AMZN | Exit | AMAZON COM INC COM | $0 | – | -6,000 | – | -0.09% | – |
WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -50,610 | – | -0.10% | – |
SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -67,359 | – | -0.11% | – |
GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED | $0 | – | -54,453 | – | -0.12% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -38,482 | – | -0.12% | – |
WAG | Exit | WALGREEN CO COM | $0 | – | -43,250 | – | -0.12% | – |
TRV | Exit | TRAVELERS COMPANIES COM | $0 | – | -28,200 | – | -0.12% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -90,181 | – | -0.13% | – |
GOOG | Exit | GOOGLE INC CL C | $0 | – | -4,766 | – | -0.13% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -25,700 | – | -0.13% | – |
C | Exit | CITIGROUP INC NEW | $0 | – | -54,109 | – | -0.13% | – |
ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -30,199 | – | -0.14% | – |
MET | Exit | METLIFE INC COM | $0 | – | -57,300 | – | -0.14% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -90,482 | – | -0.14% | – |
GOOGL | Exit | GOOGLE INC CL A | $0 | – | -5,856 | – | -0.16% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -58,308 | – | -0.18% | – |
CVE | Exit | *** CENOVUS ENERGY INC | $0 | – | -142,200 | – | -0.18% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -92,190 | – | -0.18% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44,292 | – | -0.18% | – |
AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -75,653 | – | -0.18% | – |
VIAB | Exit | VIACOM INC CL B | $0 | – | -55,625 | – | -0.20% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -55,359 | – | -0.21% | – |
ABBV | Exit | ABBVIE INC. COM | $0 | – | -82,500 | – | -0.22% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -46,984 | – | -0.23% | – |
MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -57,234 | – | -0.24% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -39,800 | – | -0.24% | – |
CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -99,000 | – | -0.25% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -74,402 | – | -0.26% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -104,950 | – | -0.30% | – |
T | Exit | AT&T INC | $0 | – | -187,620 | – | -0.31% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -134,856 | – | -0.32% | – |
ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -145,854 | – | -0.32% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -88,225 | – | -0.33% | – |
TEL | Exit | *** TE CONNECTIVITY LTD-CHF | $0 | – | -132,988 | – | -0.34% | – |
K | Exit | KELLOGG CO COM | $0 | – | -119,900 | – | -0.34% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -190,367 | – | -0.35% | – |
CBS | Exit | CBS CORP NEW CL B | $0 | – | -140,728 | – | -0.35% | – |
CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -181,800 | – | -0.36% | – |
OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -82,900 | – | -0.37% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -44,500 | – | -0.38% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -95,300 | – | -0.42% | – |
JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -212,450 | – | -0.43% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -211,598 | – | -0.44% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -410,305 | – | -0.44% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -151,630 | – | -0.44% | – |
AA | Exit | ALCOA INC | $0 | – | -593,868 | – | -0.44% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -125,525 | – | -0.45% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -116,134 | – | -0.45% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -129,800 | – | -0.45% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -131,300 | – | -0.47% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -202,218 | – | -0.49% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -332,063 | – | -0.49% | – |
BA | Exit | BOEING CO | $0 | – | -84,533 | – | -0.50% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -199,789 | – | -0.52% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -188,768 | – | -0.56% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -260,832 | – | -0.56% | – |
APC | Exit | ANADARKO PETE CORP COM | $0 | – | -118,220 | – | -0.56% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -154,233 | – | -0.57% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -196,850 | – | -0.62% | – |
NUE | Exit | NUCOR CORP COM | $0 | – | -249,500 | – | -0.63% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -290,096 | – | -0.64% | – |
DHR | Exit | DANAHER CORP | $0 | – | -184,050 | – | -0.65% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -168,732 | – | -0.65% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -162,438 | – | -0.66% | – |
MON | Exit | MONSANTO CO NEW COM | $0 | – | -132,782 | – | -0.69% | – |
SLB | Exit | *** SCHLUMBERGER LTD | $0 | – | -148,219 | – | -0.70% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -202,136 | – | -0.70% | – |
GLW | Exit | CORNING INC | $0 | – | -787,933 | – | -0.71% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -444,954 | – | -0.71% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -436,514 | – | -0.72% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -639,100 | – | -0.75% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -259,300 | – | -0.78% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -203,180 | – | -0.80% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -460,226 | – | -0.80% | – |
BCR | Exit | BARD C R INC COM | $0 | – | -125,500 | – | -0.83% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -293,884 | – | -0.84% | – |
MCD | Exit | MC DONALDS CORP | $0 | – | -193,858 | – | -0.85% | – |
SWK | Exit | STANLEY BLACK & DECKER,INC. | $0 | – | -211,142 | – | -0.87% | – |
AAPL | Exit | APPLE INC | $0 | – | -197,470 | – | -0.92% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -224,800 | – | -0.96% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -644,783 | – | -0.99% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -203,783 | – | -1.01% | – |
MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -257,663 | – | -1.01% | – |
BP | Exit | BP PLC | $0 | – | -524,609 | – | -1.07% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -385,127 | – | -1.08% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -361,896 | – | -1.10% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -240,866 | – | -1.11% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -500,400 | – | -1.11% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -226,350 | – | -1.11% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -338,802 | – | -1.13% | – |
AMGN | Exit | AMGEN INC | $0 | – | -173,523 | – | -1.13% | – |
DOW | Exit | DOW CHEMICAL CO | $0 | – | -472,259 | – | -1.15% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -325,266 | – | -1.15% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -589,600 | – | -1.17% | – |
F113PS | Exit | COVIDIEN PLC NEW | $0 | – | -294,936 | – | -1.18% | – |
IR | Exit | *** INGERSOLL-RAND PUBLIC LTD | $0 | – | -457,500 | – | -1.20% | – |
INTC | Exit | INTEL CORP | $0 | – | -766,978 | – | -1.24% | – |
PPG | Exit | PPG INDUSTRIES INC | $0 | – | -145,400 | – | -1.33% | – |
FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -890,944 | – | -1.35% | – |
SYY | Exit | SYSCO CORP | $0 | – | -794,832 | – | -1.40% | – |
MRK | Exit | MERCK & CO INC COM | $0 | – | -586,911 | – | -1.62% | – |
GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -353,100 | – | -1.74% | – |
PEP | Exit | PEPSICO INC | $0 | – | -411,440 | – | -1.78% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -829,330 | – | -1.78% | – |
MMM | Exit | 3M CO | $0 | – | -277,089 | – | -1.82% | – |
DD | Exit | E I DU PONT DE NEMOURS & CO | $0 | – | -574,026 | – | -1.91% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -347,993 | – | -1.93% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -852,853 | – | -2.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -907,276 | – | -2.10% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -243,817 | – | -2.20% | – |
PFE | Exit | PFIZER INC | $0 | – | -1,939,612 | – | -2.66% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -629,017 | – | -2.75% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -601,275 | – | -3.00% | – |
HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -720,809 | – | -3.12% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,831,758 | – | -3.37% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -927,285 | – | -3.60% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -423,931 | – | -3.74% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $80,475,000 | +4.2% | 423,931 | -0.5% | 3.74% | +4.4% |
PG | Sell | PROCTER & GAMBLE CO | $77,650,000 | +6.4% | 927,285 | -0.2% | 3.60% | +6.7% |
GE | Sell | GENERAL ELECTRIC CO | $72,548,000 | -2.9% | 2,831,758 | -0.4% | 3.37% | -2.6% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $67,122,000 | -0.5% | 720,809 | -0.7% | 3.12% | -0.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $64,680,000 | -3.6% | 601,275 | -0.3% | 3.00% | -3.3% |
XOM | Sell | EXXON MOBIL CORP | $59,159,000 | -6.9% | 629,017 | -0.3% | 2.75% | -6.7% |
PFE | Buy | PFIZER INC | $57,355,000 | -0.3% | 1,939,612 | +0.0% | 2.66% | -0.1% |
MCK | Sell | MCKESSON CORP | $47,464,000 | +3.4% | 243,817 | -1.1% | 2.20% | +3.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $45,355,000 | +2.4% | 907,276 | +0.2% | 2.10% | +2.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $43,649,000 | +4.8% | 852,853 | -0.7% | 2.03% | +5.0% |
CVX | Sell | CHEVRON CORP | $41,522,000 | -8.7% | 347,993 | -0.1% | 1.93% | -8.4% |
DD | Sell | E I DU PONT DE NEMOURS & CO | $41,193,000 | +9.3% | 574,026 | -0.3% | 1.91% | +9.6% |
MMM | Sell | 3M CO | $39,258,000 | -1.6% | 277,089 | -0.5% | 1.82% | -1.4% |
MSFT | Buy | MICROSOFT CORP | $38,448,000 | +11.3% | 829,330 | +0.1% | 1.78% | +11.6% |
PEP | Sell | PEPSICO INC | $38,300,000 | +3.9% | 411,440 | -0.3% | 1.78% | +4.2% |
GILD | Sell | GILEAD SCIENCES INC COM | $37,587,000 | +20.9% | 353,100 | -5.9% | 1.74% | +21.1% |
MRK | Sell | MERCK & CO INC COM | $34,793,000 | +2.4% | 586,911 | -0.0% | 1.62% | +2.7% |
SYY | Buy | SYSCO CORP | $30,163,000 | +1.4% | 794,832 | +0.1% | 1.40% | +1.7% |
FCX | Sell | FREEPORT-MCMORAN INC | $29,088,000 | -10.6% | 890,944 | -0.0% | 1.35% | -10.4% |
PPG | Sell | PPG INDUSTRIES INC | $28,606,000 | -8.3% | 145,400 | -2.0% | 1.33% | -8.0% |
IR | Sell | *** INGERSOLL-RAND PUBLIC LTD | $25,785,000 | -9.9% | 457,500 | -0.1% | 1.20% | -9.7% |
F113PS | Sell | COVIDIEN PLC NEW | $25,514,000 | -4.9% | 294,936 | -0.9% | 1.18% | -4.7% |
KO | Sell | COCA COLA CO COM | $25,153,000 | +0.5% | 589,600 | -0.2% | 1.17% | +0.7% |
WMT | Buy | WAL-MART STORES INC | $24,873,000 | +5.9% | 325,266 | +3.9% | 1.15% | +6.1% |
AMGN | Buy | AMGEN INC | $24,372,000 | +19.5% | 173,523 | +0.7% | 1.13% | +19.8% |
BAX | Sell | BAXTER INTERNATIONAL INC | $24,316,000 | -0.8% | 338,802 | -0.1% | 1.13% | -0.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $23,902,000 | -8.2% | 226,350 | +0.3% | 1.11% | -8.0% |
CAT | Sell | CATERPILLAR INC | $23,852,000 | -9.8% | 240,866 | -1.1% | 1.11% | -9.6% |
CL | Sell | COLGATE PALMOLIVE CO | $23,603,000 | -4.7% | 361,896 | -0.3% | 1.10% | -4.5% |
JPM | Sell | JPMORGAN CHASE & CO | $23,200,000 | +4.5% | 385,127 | -0.1% | 1.08% | +4.8% |
BP | Buy | BP PLC | $23,055,000 | -11.3% | 524,609 | +6.5% | 1.07% | -11.1% |
MPC | Sell | MARATHON PETROLEUM CORPORATION | $21,816,000 | +7.8% | 257,663 | -0.6% | 1.01% | +8.0% |
JNJ | Sell | JOHNSON & JOHNSON | $21,721,000 | +1.5% | 203,783 | -0.3% | 1.01% | +1.8% |
CAG | Buy | CONAGRA FOODS INC | $21,304,000 | +11.8% | 644,783 | +0.4% | 0.99% | +12.1% |
MCD | Buy | MC DONALDS CORP | $18,379,000 | -4.6% | 193,858 | +1.4% | 0.85% | -4.4% |
BCR | Sell | BARD C R INC COM | $17,911,000 | -0.4% | 125,500 | -0.2% | 0.83% | -0.1% |
MRO | Sell | MARATHON OIL CORP | $17,300,000 | -6.2% | 460,226 | -0.4% | 0.80% | -6.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $17,152,000 | -3.9% | 203,180 | -0.3% | 0.80% | -3.6% |
CSCO | Buy | CISCO SYS INC COM | $16,087,000 | +1.5% | 639,100 | +0.2% | 0.75% | +1.8% |
HPQ | Sell | HEWLETT PACKARD CO | $15,482,000 | +4.5% | 436,514 | -0.7% | 0.72% | +4.8% |
GLW | Buy | CORNING INC | $15,239,000 | -11.5% | 787,933 | +0.5% | 0.71% | -11.3% |
SLB | Buy | *** SCHLUMBERGER LTD | $15,072,000 | -12.3% | 148,219 | +1.7% | 0.70% | -12.2% |
GPC | Sell | GENUINE PARTS CO | $14,248,000 | -0.2% | 162,438 | -0.1% | 0.66% | 0.0% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $14,072,000 | -1.7% | 168,732 | -0.6% | 0.65% | -1.5% |
IP | Buy | INTERNATIONAL PAPER CO | $13,849,000 | +0.2% | 290,096 | +6.0% | 0.64% | +0.5% |
MO | Sell | ALTRIA GROUP INC | $11,983,000 | +9.4% | 260,832 | -0.2% | 0.56% | +9.7% |
ETN | Buy | EATON CORP PLC | $11,962,000 | -17.7% | 188,768 | +0.2% | 0.56% | -17.5% |
KRFT | Buy | KRAFT FOODS GROUP INC | $11,268,000 | +0.3% | 199,789 | +6.6% | 0.52% | +0.6% |
WY | Sell | WEYERHAEUSER CO | $10,580,000 | -4.1% | 332,063 | -0.4% | 0.49% | -3.9% |
QCOM | Buy | QUALCOMM INC COM | $9,705,000 | +13.7% | 129,800 | +20.4% | 0.45% | +13.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $9,648,000 | +5.4% | 116,134 | +0.5% | 0.45% | +5.7% |
COP | Sell | CONOCOPHILLIPS | $9,605,000 | -11.1% | 125,525 | -0.4% | 0.45% | -10.8% |
EMR | Buy | EMERSON ELECTRIC CO | $9,489,000 | -4.4% | 151,630 | +1.3% | 0.44% | -4.3% |
NEM | Sell | NEWMONT MINING CORP | $9,457,000 | -19.3% | 410,305 | -10.9% | 0.44% | -19.2% |
TYC | New | TYCO INTERNATIONAL LTD | $9,431,000 | – | 211,598 | – | 0.44% | – |
NEE | Sell | NEXTERA ENERGY INC | $8,947,000 | -8.6% | 95,300 | -0.2% | 0.42% | -8.4% |
OXY | Buy | OCCIDENTAL PETE CP DEL COM | $7,971,000 | +8.3% | 82,900 | +15.6% | 0.37% | +8.5% |
CPB | Sell | CAMPBELL SOUP CO COM | $7,768,000 | -6.8% | 181,800 | -0.1% | 0.36% | -6.5% |
CBS | Sell | CBS CORP NEW CL B | $7,529,000 | -14.2% | 140,728 | -0.4% | 0.35% | -14.0% |
ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $6,948,000 | -16.2% | 145,854 | -0.3% | 0.32% | -16.1% |
T | Buy | AT&T INC | $6,612,000 | +1.3% | 187,620 | +1.6% | 0.31% | +1.7% |
CAR | Sell | AVIS BUDGET GROUP INC | $5,434,000 | -10.7% | 99,000 | -2.9% | 0.25% | -10.6% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,181,000 | +0.7% | 39,800 | -0.5% | 0.24% | +0.8% |
MNKKQ | Buy | MALLINCKRODT PLC | $5,159,000 | +56.0% | 57,234 | +38.5% | 0.24% | +56.2% |
SRE | Sell | SEMPRA ENERGY | $4,951,000 | -1.3% | 46,984 | -1.9% | 0.23% | -0.9% |
ABBV | Sell | ABBVIE INC. COM | $4,765,000 | +2.1% | 82,500 | -0.2% | 0.22% | +2.3% |
PSX | Sell | PHILLIPS 66 | $4,501,000 | +0.5% | 55,359 | -0.5% | 0.21% | +1.0% |
AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $3,950,000 | -7.5% | 75,653 | -1.2% | 0.18% | -7.6% |
CVE | Sell | *** CENOVUS ENERGY INC | $3,823,000 | -18.7% | 142,200 | -2.1% | 0.18% | -18.8% |
GOOGL | Buy | GOOGLE INC CL A | $3,445,000 | +38.5% | 5,856 | +37.6% | 0.16% | +39.1% |
MS | Sell | MORGAN STANLEY | $3,128,000 | +0.4% | 90,482 | -6.1% | 0.14% | +0.7% |
MET | Buy | METLIFE INC COM | $3,078,000 | +14.7% | 57,300 | +18.6% | 0.14% | +15.3% |
ZBH | Sell | ZIMMER HOLDINGS INC | $3,037,000 | -4.9% | 30,199 | -1.7% | 0.14% | -4.7% |
C | Buy | CITIGROUP INC NEW | $2,804,000 | +45.1% | 54,109 | +31.8% | 0.13% | +46.1% |
UNP | Sell | UNION PAC CORP COM | $2,786,000 | +5.4% | 25,700 | -3.0% | 0.13% | +5.7% |
WAG | New | WALGREEN CO COM | $2,563,000 | – | 43,250 | – | 0.12% | – |
PNR | Buy | PENTAIR PLC | $2,520,000 | -9.2% | 38,482 | +0.0% | 0.12% | -8.6% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $2,503,000 | -11.6% | 54,453 | +2.8% | 0.12% | -11.5% |
HES | Sell | HESS CORP | $1,839,000 | -5.6% | 19,500 | -1.0% | 0.08% | -5.6% |
ADT | Sell | ADT CORPORATION | $1,568,000 | -33.4% | 44,207 | -34.4% | 0.07% | -33.0% |
SXT | Sell | SENSIENT TECH CORP COM | $1,550,000 | -7.6% | 29,600 | -1.7% | 0.07% | -7.7% |
WFM | New | WHOLE FOODS MKT INC COM | $1,509,000 | – | 39,600 | – | 0.07% | – |
DIS | Buy | DISNEY WALT CO COM DISNEY | $1,421,000 | +9.3% | 15,961 | +5.3% | 0.07% | +10.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,156,000 | -8.4% | 18,273 | -3.6% | 0.05% | -6.9% |
D | Sell | DOMINION RES VA NEW COM | $992,000 | -5.3% | 14,352 | -2.0% | 0.05% | -6.1% |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $547,000 | -29.3% | 16,631 | -28.2% | 0.02% | -30.6% |
BK | Sell | THE BANK OF NEW YORK MELLON CO | $453,000 | +0.9% | 11,696 | -2.3% | 0.02% | 0.0% |
DNB | Sell | DUN & BRADSTREET DE NW COM | $446,000 | -5.9% | 3,800 | -11.6% | 0.02% | -4.5% |
KMI | New | KINDER MORGAN INC DEL COM | $445,000 | – | 11,600 | – | 0.02% | – |
EMC | Sell | E M C CORP MASS COM | $439,000 | +0.5% | 15,000 | -9.6% | 0.02% | 0.0% |
XLS | Sell | EXELIS INC | $366,000 | -6.4% | 22,100 | -3.9% | 0.02% | -5.6% |
BBT | New | BB&T CORP COM | $338,000 | – | 9,100 | – | 0.02% | – |
PCL | Sell | PLUM CREEK TIMBER CO COM | $246,000 | -18.8% | 6,314 | -6.0% | 0.01% | -21.4% |
WAT | Sell | WATERS CORP COM | $223,000 | -12.2% | 2,250 | -7.5% | 0.01% | -16.7% |
SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $180,000 | -62.0% | 12,675 | -50.0% | 0.01% | -63.6% |
CWGL | New | CRIMSON WINE GROUP LTD COM | $164,000 | – | 17,900 | – | 0.01% | – |
EVAR | New | LOMBARD MED INC COM | $130,000 | – | 16,875 | – | 0.01% | – |
Exit | *** LOMBARD MED TECH ORD GBP | $0 | – | -67,500 | – | -0.01% | – | |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,800 | – | -0.01% | – |
TIME | Exit | TIME INC | $0 | – | -9,013 | – | -0.01% | – |
BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -2,750 | – | -0.01% | – |
RYN | Exit | RAYONIER INC | $0 | – | -6,625 | – | -0.01% | – |
NEBLQ | Exit | NOBLE CORPORATION | $0 | – | -9,200 | – | -0.01% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -211,598 | – | -0.45% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | New | INTERNATIONAL BUSINESS MACHINE | $77,264,000 | – | 426,231 | – | 3.58% | – |
GE | New | GENERAL ELECTRIC CO | $74,689,000 | – | 2,842,058 | – | 3.46% | – |
PG | New | PROCTER & GAMBLE CO | $72,993,000 | – | 928,785 | – | 3.38% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $67,456,000 | – | 725,728 | – | 3.12% | – |
KMB | New | KIMBERLY-CLARK CORP | $67,091,000 | – | 603,235 | – | 3.11% | – |
XOM | New | EXXON MOBIL CORP | $63,539,000 | – | 631,102 | – | 2.94% | – |
PFE | New | PFIZER INC | $57,555,000 | – | 1,939,182 | – | 2.66% | – |
MCK | New | MCKESSON CORP | $45,924,000 | – | 246,627 | – | 2.13% | – |
CVX | New | CHEVRON CORP | $45,456,000 | – | 348,193 | – | 2.10% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $44,299,000 | – | 905,360 | – | 2.05% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $41,661,000 | – | 858,813 | – | 1.93% | – |
MMM | New | 3M CO | $39,904,000 | – | 278,589 | – | 1.85% | – |
DD | New | E I DU PONT DE NEMOURS & CO | $37,682,000 | – | 575,826 | – | 1.74% | – |
PEP | New | PEPSICO INC | $36,869,000 | – | 412,690 | – | 1.71% | – |
MSFT | New | MICROSOFT CORP | $34,541,000 | – | 828,330 | – | 1.60% | – |
MRK | New | MERCK & CO INC COM | $33,963,000 | – | 587,111 | – | 1.57% | – |
FCX | New | FREEPORT-MCMORAN INC | $32,531,000 | – | 891,260 | – | 1.51% | – |
PPG | New | PPG INDUSTRIES INC | $31,180,000 | – | 148,370 | – | 1.44% | – |
GILD | New | GILEAD SCIENCES INC COM | $31,100,000 | – | 375,100 | – | 1.44% | – |
SYY | New | SYSCO CORP | $29,737,000 | – | 794,082 | – | 1.38% | – |
IR | New | *** INGERSOLL-RAND PUBLIC LTD | $28,623,000 | – | 457,900 | – | 1.32% | – |
F113PS | New | COVIDIEN PLC NEW | $26,830,000 | – | 297,513 | – | 1.24% | – |
CAT | New | CATERPILLAR INC | $26,457,000 | – | 243,466 | – | 1.22% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $26,050,000 | – | 225,650 | – | 1.21% | – |
BP | New | BP PLC | $25,984,000 | – | 492,583 | – | 1.20% | – |
KO | New | COCA COLA CO COM | $25,027,000 | – | 590,800 | – | 1.16% | – |
CL | New | COLGATE PALMOLIVE CO | $24,756,000 | – | 363,096 | – | 1.15% | – |
BAX | New | BAXTER INTERNATIONAL INC | $24,524,000 | – | 339,202 | – | 1.14% | – |
DOW | New | DOW CHEMICAL CO | $24,302,000 | – | 472,259 | – | 1.12% | – |
TXN | New | TEXAS INSTRS INC COM | $23,914,000 | – | 500,400 | – | 1.11% | – |
INTC | New | INTEL CORP | $23,699,000 | – | 766,978 | – | 1.10% | – |
WMT | New | WAL-MART STORES INC | $23,498,000 | – | 313,016 | – | 1.09% | – |
JPM | New | JPMORGAN CHASE & CO | $22,202,000 | – | 385,327 | – | 1.03% | – |
JNJ | New | JOHNSON & JOHNSON | $21,393,000 | – | 204,483 | – | 0.99% | – |
AMGN | New | AMGEN INC | $20,397,000 | – | 172,323 | – | 0.94% | – |
MPC | New | MARATHON PETROLEUM CORPORATION | $20,232,000 | – | 259,163 | – | 0.94% | – |
MCD | New | MC DONALDS CORP | $19,262,000 | – | 191,208 | – | 0.89% | – |
CAG | New | CONAGRA FOODS INC | $19,060,000 | – | 642,183 | – | 0.88% | – |
SWK | New | STANLEY BLACK & DECKER,INC. | $18,542,000 | – | 211,142 | – | 0.86% | – |
MRO | New | MARATHON OIL CORP | $18,452,000 | – | 462,226 | – | 0.85% | – |
HAL | New | HALLIBURTON CO | $18,413,000 | – | 259,300 | – | 0.85% | – |
AAPL | New | APPLE INC | $18,352,000 | – | 197,470 | – | 0.85% | – |
HD | New | HOME DEPOT INC | $18,200,000 | – | 224,800 | – | 0.84% | – |
BCR | New | BARD C R INC COM | $17,977,000 | – | 125,700 | – | 0.83% | – |
ITW | New | ILLINOIS TOOL WORKS INC | $17,843,000 | – | 203,780 | – | 0.83% | – |
ALL | New | ALLSTATE CORP | $17,256,000 | – | 293,884 | – | 0.80% | – |
GLW | New | CORNING INC | $17,212,000 | – | 784,183 | – | 0.80% | – |
SLB | New | *** SCHLUMBERGER LTD | $17,193,000 | – | 145,769 | – | 0.80% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC | $16,735,000 | – | 444,954 | – | 0.78% | – |
MON | New | MONSANTO CO NEW COM | $16,564,000 | – | 132,782 | – | 0.77% | – |
CSCO | New | CISCO SYS INC COM | $15,857,000 | – | 638,100 | – | 0.73% | – |
DVN | New | DEVON ENERGY CORP NEW | $15,630,000 | – | 196,850 | – | 0.72% | – |
DUK | New | DUKE ENERGY CORP NEW | $14,995,000 | – | 202,136 | – | 0.69% | – |
HPQ | New | HEWLETT PACKARD CO | $14,809,000 | – | 439,714 | – | 0.69% | – |
ETN | New | EATON CORP PLC | $14,538,000 | – | 188,368 | – | 0.67% | – |
DHR | New | DANAHER CORP | $14,491,000 | – | 184,050 | – | 0.67% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $14,318,000 | – | 169,832 | – | 0.66% | – |
GPC | New | GENUINE PARTS CO | $14,271,000 | – | 162,538 | – | 0.66% | – |
IP | New | INTERNATIONAL PAPER CO | $13,818,000 | – | 273,796 | – | 0.64% | – |
APC | New | ANADARKO PETE CORP COM | $12,941,000 | – | 118,220 | – | 0.60% | – |
NUE | New | NUCOR CORP COM | $12,288,000 | – | 249,500 | – | 0.57% | – |
NEM | New | NEWMONT MINING CORP | $11,721,000 | – | 460,735 | – | 0.54% | – |
CVS | New | CVS CAREMARK CORP COM | $11,624,000 | – | 154,233 | – | 0.54% | – |
KRFT | New | KRAFT FOODS GROUP INC | $11,238,000 | – | 187,459 | – | 0.52% | – |
WY | New | WEYERHAEUSER CO | $11,033,000 | – | 333,414 | – | 0.51% | – |
MO | New | ALTRIA GROUP INC | $10,956,000 | – | 261,232 | – | 0.51% | – |
COP | New | CONOCOPHILLIPS | $10,804,000 | – | 126,025 | – | 0.50% | – |
ETR | New | ENTERGY CORP | $10,778,000 | – | 131,300 | – | 0.50% | – |
BA | New | BOEING CO | $10,755,000 | – | 84,533 | – | 0.50% | – |
WFC | New | WELLS FARGO & CO | $10,629,000 | – | 202,218 | – | 0.49% | – |
JCI | New | JOHNSON CTLS INC COM | $10,607,000 | – | 212,450 | – | 0.49% | – |
EMR | New | EMERSON ELECTRIC CO | $9,930,000 | – | 149,630 | – | 0.46% | – |
NEE | New | NEXTERA ENERGY INC | $9,787,000 | – | 95,500 | – | 0.45% | – |
TYC | New | TYCO INTERNATIONAL LTD | $9,649,000 | – | 211,598 | – | 0.45% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC. | $9,158,000 | – | 115,509 | – | 0.42% | – |
AA | New | ALCOA INC | $8,844,000 | – | 593,868 | – | 0.41% | – |
CBS | New | CBS CORP NEW CL B | $8,776,000 | – | 141,228 | – | 0.41% | – |
QCOM | New | QUALCOMM INC COM | $8,537,000 | – | 107,800 | – | 0.40% | – |
CPB | New | CAMPBELL SOUP CO COM | $8,337,000 | – | 182,000 | – | 0.39% | – |
ALLE | New | ALLEGION PUB LTD CO ORD SHS | $8,292,000 | – | 146,287 | – | 0.38% | – |
TEL | New | *** TE CONNECTIVITY LTD-CHF | $8,224,000 | – | 132,988 | – | 0.38% | – |
SE | New | SPECTRA ENERGY CORP | $8,087,000 | – | 190,367 | – | 0.37% | – |
K | New | KELLOGG CO COM | $7,877,000 | – | 119,900 | – | 0.36% | – |
GS | New | GOLDMAN SACHS GROUP INC | $7,452,000 | – | 44,500 | – | 0.34% | – |
OXY | New | OCCIDENTAL PETE CP DEL COM | $7,358,000 | – | 71,700 | – | 0.34% | – |
GIS | New | GENERAL MILLS INC | $7,086,000 | – | 134,856 | – | 0.33% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $6,680,000 | – | 88,225 | – | 0.31% | – |
T | New | AT&T INC | $6,528,000 | – | 184,620 | – | 0.30% | – |
TGT | New | TARGET CORP COM | $6,081,000 | – | 104,950 | – | 0.28% | – |
CAR | New | AVIS BUDGET GROUP INC | $6,088,000 | – | 102,000 | – | 0.28% | – |
TWX | New | TIME WARNER INC | $5,227,000 | – | 74,402 | – | 0.24% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $5,145,000 | – | 40,000 | – | 0.24% | – |
SRE | New | SEMPRA ENERGY | $5,014,000 | – | 47,884 | – | 0.23% | – |
VIAB | New | VIACOM INC CL B | $4,824,000 | – | 55,625 | – | 0.22% | – |
CVE | New | *** CENOVUS ENERGY INC | $4,700,000 | – | 145,200 | – | 0.22% | – |
ABBV | New | ABBVIE INC. COM | $4,668,000 | – | 82,700 | – | 0.22% | – |
PSX | New | PHILLIPS 66 | $4,477,000 | – | 55,659 | – | 0.21% | – |
AEP | New | AMERICAN ELECTRIC POWER CO INC | $4,271,000 | – | 76,581 | – | 0.20% | – |
AXP | New | AMERICAN EXPRESS CO | $4,202,000 | – | 44,292 | – | 0.20% | – |
ABT | New | ABBOTT LABORATORIES | $3,771,000 | – | 92,190 | – | 0.18% | – |
LLY | New | ELI LILLY & CO | $3,625,000 | – | 58,308 | – | 0.17% | – |
MNKKQ | New | MALLINCKRODT PLC | $3,307,000 | – | 41,334 | – | 0.15% | – |
ZBH | New | ZIMMER HOLDINGS INC | $3,192,000 | – | 30,735 | – | 0.15% | – |
MS | New | MORGAN STANLEY | $3,115,000 | – | 96,350 | – | 0.14% | – |
XEL | New | XCEL ENERGY INC | $2,907,000 | – | 90,181 | – | 0.14% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $2,832,000 | – | 52,953 | – | 0.13% | – |
PNR | New | PENTAIR PLC | $2,775,000 | – | 38,474 | – | 0.13% | – |
GOOG | New | GOOGLE INC CL C | $2,743,000 | – | 4,766 | – | 0.13% | – |
MET | New | METLIFE INC COM | $2,684,000 | – | 48,300 | – | 0.12% | – |
TRV | New | TRAVELERS COMPANIES COM | $2,653,000 | – | 28,200 | – | 0.12% | – |
UNP | New | UNION PAC CORP COM | $2,643,000 | – | 26,500 | – | 0.12% | – |
GOOGL | New | GOOGLE INC CL A | $2,488,000 | – | 4,256 | – | 0.12% | – |
WEC | New | WISCONSIN ENERGY CORP COM | $2,375,000 | – | 50,610 | – | 0.11% | – |
ADT | New | ADT CORPORATION | $2,355,000 | – | 67,393 | – | 0.11% | – |
SEE | New | SEALED AIR CORP NEW COM | $2,302,000 | – | 67,359 | – | 0.11% | – |
AMZN | New | AMAZON COM INC COM | $1,949,000 | – | 6,000 | – | 0.09% | – |
HES | New | HESS CORP | $1,948,000 | – | 19,700 | – | 0.09% | – |
C | New | CITIGROUP INC NEW | $1,933,000 | – | 41,039 | – | 0.09% | – |
PBI | New | PITNEY BOWES INC COM | $1,721,000 | – | 62,300 | – | 0.08% | – |
SXT | New | SENSIENT TECH CORP COM | $1,677,000 | – | 30,100 | – | 0.08% | – |
PHH | New | PHH CORP | $1,609,000 | – | 70,000 | – | 0.07% | – |
DIS | New | DISNEY WALT CO COM DISNEY | $1,300,000 | – | 15,161 | – | 0.06% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,262,000 | – | 18,957 | – | 0.06% | – |
CI | New | CIGNA CORP COM | $1,262,000 | – | 13,720 | – | 0.06% | – |
D | New | DOMINION RES VA NEW COM | $1,048,000 | – | 14,652 | – | 0.05% | – |
ALV | New | AUTOLIV INC | $1,011,000 | – | 9,486 | – | 0.05% | – |
CMA | New | COMERICA INC COM | $976,000 | – | 19,450 | – | 0.04% | – |
GRA | New | GRACE W R & CO DEL NEW COM | $907,000 | – | 9,600 | – | 0.04% | – |
ESRX | New | EXPRESS SCRIPTS INC COM | $874,000 | – | 12,600 | – | 0.04% | – |
XYL | New | XYLEM INC | $848,000 | – | 21,700 | – | 0.04% | – |
V | New | VISA INC COM CL A | $843,000 | – | 4,000 | – | 0.04% | – |
ESGR | New | ENSTAR GROUP LIMITED SHS | $814,000 | – | 5,400 | – | 0.04% | – |
FMS | New | FRESENIUS MED CARE AG SPONSORE | $804,000 | – | 24,000 | – | 0.04% | – |
VOD | New | VODAFONE GROUP PLC NEW SPONSOR | $774,000 | – | 23,173 | – | 0.04% | – |
ITT | New | ITT CORP | $759,000 | – | 15,800 | – | 0.04% | – |
LUK | New | LEUCADIA NATL CORP COM | $758,000 | – | 28,900 | – | 0.04% | – |
EMN | New | EASTMAN CHEMICAL CO | $699,000 | – | 8,000 | – | 0.03% | – |
BUD | New | ANHEUSER-BUSCH INBEV SPN ADR | $667,000 | – | 5,800 | – | 0.03% | – |
BG | New | BUNGE LIMITED COM | $651,000 | – | 8,600 | – | 0.03% | – |
FLR | New | FLUOR CORP NEW COM | $642,000 | – | 8,350 | – | 0.03% | – |
MUR | New | MURPHY OIL CORP COM | $598,000 | – | 9,000 | – | 0.03% | – |
KMPR | New | KEMPER CORP DEL COM | $578,000 | – | 15,670 | – | 0.03% | – |
RDSA | New | ROYAL DUTCH SHELL PLAC-ADR A | $589,000 | – | 7,154 | – | 0.03% | – |
YUM | New | YUM BRANDS INC COM | $589,000 | – | 7,250 | – | 0.03% | – |
RNR | New | RENAISSANCERE HOLDINGS COM | $540,000 | – | 5,050 | – | 0.02% | – |
APA | New | APACHE CORP COM | $527,000 | – | 5,238 | – | 0.02% | – |
SUBCY | New | SUBSEA 7 S A SPONSORED ADR | $474,000 | – | 25,350 | – | 0.02% | – |
HSY | New | HERSHEY FOODS CORP COM | $467,000 | – | 4,800 | – | 0.02% | – |
DNB | New | DUN & BRADSTREET DE NW COM | $474,000 | – | 4,300 | – | 0.02% | – |
ALB | New | ALBEMARLE CORP COM | $458,000 | – | 6,400 | – | 0.02% | – |
AVY | New | AVERY DENNISON CORP | $451,000 | – | 8,800 | – | 0.02% | – |
BK | New | THE BANK OF NEW YORK MELLON CO | $449,000 | – | 11,976 | – | 0.02% | – |
LPSN | New | LIVEPERSON INC | $447,000 | – | 44,056 | – | 0.02% | – |
FB | New | FACEBOOK INC CL A | $464,000 | – | 6,900 | – | 0.02% | – |
PWR | New | QUANTA SVCS INC COM | $456,000 | – | 13,200 | – | 0.02% | – |
MTRN | New | MATERION CORPORATION | $425,000 | – | 11,500 | – | 0.02% | – |
EMC | New | E M C CORP MASS COM | $437,000 | – | 16,600 | – | 0.02% | – |
SIEGY | New | SIEMENS A G SPONSORED ADR | $416,000 | – | 3,150 | – | 0.02% | – |
CMCSA | New | COMCAST CORP CL A | $414,000 | – | 7,700 | – | 0.02% | – |
TUP | New | TUPPERWARE CORP COM | $415,000 | – | 4,955 | – | 0.02% | – |
XLS | New | EXELIS INC | $391,000 | – | 23,000 | – | 0.02% | – |
USB | New | US BANCORP DEL COM NEW | $390,000 | – | 9,000 | – | 0.02% | – |
TEVA | New | TEVA PHARMACEUTCL INDS ADR | $359,000 | – | 6,850 | – | 0.02% | – |
XRX | New | XEROX CORP | $365,000 | – | 29,310 | – | 0.02% | – |
CG | New | CARLYLE GROUP L P COM UTS LTD | $353,000 | – | 10,400 | – | 0.02% | – |
NOV | New | NATIONAL OILWELL VARCO COM | $342,000 | – | 4,150 | – | 0.02% | – |
LOW | New | LOWES COS INC COM | $352,000 | – | 7,350 | – | 0.02% | – |
UPS | New | UNITED PARCEL SERVICE CL B | $349,000 | – | 3,400 | – | 0.02% | – |
BX | New | BLACKSTONE GROUP L P COM UNIT | $351,000 | – | 10,500 | – | 0.02% | – |
MTSC | New | MTS SYS CORP COM | $339,000 | – | 5,000 | – | 0.02% | – |
MKL | New | MARKEL CORP COM | $334,000 | – | 510 | – | 0.02% | – |
BBBY | New | BED BATH & BEYOND INC | $323,000 | – | 5,625 | – | 0.02% | – |
ZTS | New | ZOETIS INC CL A | $307,000 | – | 9,500 | – | 0.01% | – |
HOT | New | STARWOOD HOTELS & RESORTS | $307,000 | – | 3,800 | – | 0.01% | – |
NEBLQ | New | NOBLE CORPORATION | $309,000 | – | 9,200 | – | 0.01% | – |
PCL | New | PLUM CREEK TIMBER CO COM | $303,000 | – | 6,714 | – | 0.01% | – |
JCPNQ | New | PENNEY J C INC COM | $273,000 | – | 30,192 | – | 0.01% | – |
POM | New | PEPCO HOLDINGS INC COM | $283,000 | – | 10,303 | – | 0.01% | – |
WAT | New | WATERS CORP COM | $254,000 | – | 2,433 | – | 0.01% | – |
MTDR | New | MATADOR RES CO COM | $253,000 | – | 8,625 | – | 0.01% | – |
DOV | New | DOVER CORP COM | $246,000 | – | 2,700 | – | 0.01% | – |
RYN | New | RAYONIER INC | $236,000 | – | 6,625 | – | 0.01% | – |
BRSWQ | New | BRISTOW GROUP INC COM | $222,000 | – | 2,750 | – | 0.01% | – |
TIME | New | TIME INC | $218,000 | – | 9,013 | – | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $208,000 | – | 5,800 | – | 0.01% | – |
VRSN | New | VERISIGN INC | $220,000 | – | 4,500 | – | 0.01% | – |
V107SC | New | WELLPOINT INC COM | $226,000 | – | 2,100 | – | 0.01% | – |
New | *** LOMBARD MED TECH ORD GBP | $215,000 | – | 67,500 | – | 0.01% | – | |
ROP | New | ROPER INDS INC NEW COM | $223,000 | – | 1,525 | – | 0.01% | – |
CAH | New | CARDINAL HEALTH INC | $223,000 | – | 3,246 | – | 0.01% | – |
LPX | New | LOUISIANA PAC CORP COM | $195,000 | – | 13,000 | – | 0.01% | – |
BLVDU | New | BOULEVARD ACQUIS CORP UT1COM & | $155,000 | – | 15,300 | – | 0.01% | – |
New | LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | – | 0.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | LEHMAN BROTHERS HOLDINGS INC | $0 | – | -15,000 | – | 0.00% | – | |
AMARQ | Exit | AMARILLO BIOSCIENCES | $0 | – | -100,000 | – | 0.00% | – |
Exit | *** LOMBARD MED TECH ORD GBP | $0 | – | -67,500 | – | -0.01% | – | |
POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -10,303 | – | -0.01% | – |
BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -2,750 | – | -0.01% | – |
DOV | Exit | DOVER CORP COM | $0 | – | -2,700 | – | -0.01% | – |
HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -3,800 | – | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTCL INDS ADR | $0 | – | -6,250 | – | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -15,000 | – | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -5,000 | – | -0.01% | – |
MKL | Exit | MARKEL CORP COM | $0 | – | -510 | – | -0.01% | – |
FB | Exit | FACEBOOK INC CL A | $0 | – | -5,700 | – | -0.02% | – |
JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -32,192 | – | -0.02% | – |
WAT | Exit | WATERS CORP COM | $0 | – | -2,783 | – | -0.02% | – |
COH | Exit | COACH INC COM | $0 | – | -5,525 | – | -0.02% | – |
SUBCY | Exit | SUBSEA 7 S A SPONSORED ADR | $0 | – | -14,500 | – | -0.02% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,950 | – | -0.02% | – |
XRX | Exit | XEROX CORP | $0 | – | -29,310 | – | -0.02% | – |
NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -4,150 | – | -0.02% | – |
UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -3,400 | – | -0.02% | – |
MTSC | Exit | MTS SYS CORP COM | $0 | – | -5,000 | – | -0.02% | – |
PCL | Exit | PLUM CREEK TIMBER CO COM | $0 | – | -7,114 | – | -0.02% | – |
NE | Exit | NOBLE CORPORATION | $0 | – | -9,200 | – | -0.02% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -9,000 | – | -0.02% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -7,350 | – | -0.02% | – |
SIEGY | Exit | SIEMENS A G SPONSORED ADR | $0 | – | -3,150 | – | -0.02% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -11,500 | – | -0.02% | – |
BK | Exit | THE BANK OF NEW YORK MELLON CO | $0 | – | -12,376 | – | -0.02% | – |
RYN | Exit | RAYONIER INC | $0 | – | -6,625 | – | -0.02% | – |
ALB | Exit | ALBEMARLE CORP COM | $0 | – | -6,400 | – | -0.02% | – |
APA | Exit | APACHE CORP COM | $0 | – | -4,838 | – | -0.02% | – |
TUP | Exit | TUPPERWARE CORP COM | $0 | – | -4,955 | – | -0.02% | – |
EMC | Exit | E M C CORP MASS COM | $0 | – | -16,600 | – | -0.02% | – |
XLS | Exit | EXELIS INC | $0 | – | -29,000 | – | -0.02% | – |
HSY | Exit | HERSHEY FOODS CORP COM | $0 | – | -4,800 | – | -0.02% | – |
RNR | Exit | RENAISSANCERE HOLDINGS COM | $0 | – | -5,050 | – | -0.02% | – |
DNB | Exit | DUN & BRADSTREET DE NW COM | $0 | – | -4,300 | – | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLAC-ADR A | $0 | – | -7,554 | – | -0.03% | – |
YUM | Exit | YUM BRANDS INC COM | $0 | – | -7,250 | – | -0.03% | – |
KMPR | Exit | KEMPER CORP DEL COM | $0 | – | -15,670 | – | -0.03% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -13,000 | – | -0.03% | – |
BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADR | $0 | – | -5,800 | – | -0.03% | – |
ITT | Exit | ITT CORP | $0 | – | -16,300 | – | -0.03% | – |
FLR | Exit | FLUOR CORP NEW COM | $0 | – | -8,350 | – | -0.03% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -66,056 | – | -0.03% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -8,000 | – | -0.03% | – |
BG | Exit | BUNGE LIMITED COM | $0 | – | -9,000 | – | -0.04% | – |
ESGR | Exit | ENSTAR GROUP LIMITED SHS | $0 | – | -5,400 | – | -0.04% | – |
V | Exit | VISA INC COM CL A | $0 | – | -4,000 | – | -0.04% | – |
ESRX | Exit | EXPRESS SCRIPTS INC COM | $0 | – | -12,600 | – | -0.04% | – |
LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -28,900 | – | -0.04% | – |
XYL | Exit | XYLEM INC | $0 | – | -28,600 | – | -0.04% | – |
CMA | Exit | COMERICA INC COM | $0 | – | -21,304 | – | -0.04% | – |
GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | -9,810 | – | -0.05% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -9,827 | – | -0.05% | – |
D | Exit | DOMINION RES VA NEW COM | $0 | – | -14,652 | – | -0.05% | – |
MUR | Exit | MURPHY OIL CORP COM | $0 | – | -15,975 | – | -0.05% | – |
DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -15,161 | – | -0.05% | – |
FMS | Exit | FRESENIUS MED CARE AG SPONSORE | $0 | – | -30,660 | – | -0.05% | – |
CI | Exit | CIGNA CORP COM | $0 | – | -13,720 | – | -0.06% | – |
PBI | Exit | PITNEY BOWES INC COM | $0 | – | -62,300 | – | -0.06% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -19,083 | – | -0.06% | – |
MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -25,863 | – | -0.06% | – |
SXT | Exit | SENSIENT TECH CORP COM | $0 | – | -30,100 | – | -0.08% | – |
AMZN | Exit | AMAZON COM INC COM | $0 | – | -4,600 | – | -0.08% | – |
VOD | Exit | VODAFONE GROUP PLC NEW SPONSOR | $0 | – | -45,562 | – | -0.08% | – |
HES | Exit | HESS CORP | $0 | – | -20,600 | – | -0.08% | – |
C | Exit | CITIGROUP INC | $0 | – | -33,523 | – | -0.09% | – |
PHH | Exit | PHH CORP | $0 | – | -70,000 | – | -0.09% | – |
WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -50,610 | – | -0.11% | – |
UNP | Exit | UNION PAC CORP COM | $0 | – | -14,264 | – | -0.12% | – |
TRV | Exit | TRAVELERS COMPANIES COM | $0 | – | -27,075 | – | -0.12% | – |
SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -90,799 | – | -0.13% | – |
ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -30,735 | – | -0.13% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -92,297 | – | -0.14% | – |
GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED | $0 | – | -51,469 | – | -0.14% | – |
PNR | Exit | PENTAIR LTD | $0 | – | -39,670 | – | -0.14% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -99,782 | – | -0.14% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -60,268 | – | -0.16% | – |
CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -105,000 | – | -0.16% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -53,528 | – | -0.16% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -93,590 | – | -0.16% | – |
ADT | Exit | ADT CORPORATION | $0 | – | -77,890 | – | -0.17% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44,292 | – | -0.18% | – |
AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -77,306 | – | -0.18% | – |
GOOGL | Exit | GOOGLE INC CL A | $0 | – | -4,166 | – | -0.19% | – |
ABBV | Exit | ABBVIE INC. COM | $0 | – | -82,800 | – | -0.20% | – |
CVE | Exit | *** CENOVUS ENERGY INC | $0 | – | -136,600 | – | -0.22% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -48,284 | – | -0.22% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -40,100 | – | -0.23% | – |
VIAB | Exit | VIACOM INC CL B | $0 | – | -55,625 | – | -0.25% | – |
AA | Exit | ALCOA INC | $0 | – | -610,648 | – | -0.26% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -77,472 | – | -0.27% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -90,000 | – | -0.29% | – |
T | Exit | AT&T INC | $0 | – | -181,860 | – | -0.33% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -134,856 | – | -0.34% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -101,950 | – | -0.35% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -191,567 | – | -0.35% | – |
OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -71,700 | – | -0.36% | – |
LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -91,727 | – | -0.36% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -103,450 | – | -0.37% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -44,300 | – | -0.37% | – |
K | Exit | KELLOGG CO COM | $0 | – | -119,900 | – | -0.38% | – |
TEL | Exit | *** TE CONNECTIVITY LTD-CHF | $0 | – | -137,755 | – | -0.38% | – |
TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -214,275 | – | -0.40% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -143,859 | – | -0.40% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -97,300 | – | -0.42% | – |
CBS | Exit | CBS CORP NEW CL B | $0 | – | -142,528 | – | -0.42% | – |
CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -197,800 | – | -0.43% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -131,800 | – | -0.44% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -201,518 | – | -0.44% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -116,309 | – | -0.45% | – |
JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -209,650 | – | -0.46% | – |
CVS | Exit | CVS CAREMARK CORP COM | $0 | – | -156,446 | – | -0.47% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -259,732 | – | -0.48% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -128,435 | – | -0.48% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -437,764 | – | -0.49% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -333,414 | – | -0.51% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -151,630 | – | -0.52% | – |
BA | Exit | BOEING CO | $0 | – | -85,033 | – | -0.53% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -431,100 | – | -0.54% | – |
APC | Exit | ANADARKO PETE CORP COM | $0 | – | -116,620 | – | -0.58% | – |
GLW | Exit | CORNING INC | $0 | – | -782,383 | – | -0.61% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -200,400 | – | -0.62% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -415,501 | – | -0.62% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -270,996 | – | -0.65% | – |
NUE | Exit | NUCOR CORP COM | $0 | – | -249,500 | – | -0.65% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -262,100 | – | -0.67% | – |
DHR | Exit | DANAHER CORP | $0 | – | -183,050 | – | -0.68% | – |
AAPL | Exit | APPLE INC | $0 | – | -26,855 | – | -0.68% | – |
SLB | Exit | *** SCHLUMBERGER LTD | $0 | – | -145,769 | – | -0.68% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -188,268 | – | -0.69% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -194,467 | – | -0.69% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -162,738 | – | -0.70% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -431,075 | – | -0.72% | – |
MON | Exit | MONSANTO CO NEW COM | $0 | – | -132,782 | – | -0.74% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -288,490 | – | -0.78% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -169,832 | – | -0.78% | – |
BCR | Exit | BARD C R INC COM | $0 | – | -131,700 | – | -0.81% | – |
ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -204,930 | – | -0.83% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -209,200 | – | -0.84% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -459,026 | – | -0.85% | – |
MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -259,663 | – | -0.89% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -557,883 | – | -0.90% | – |
INTC | Exit | INTEL CORP | $0 | – | -758,378 | – | -0.92% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -206,883 | – | -0.95% | – |
DOW | Exit | DOW CHEMICAL CO | $0 | – | -468,759 | – | -0.96% | – |
F113PS | Exit | COVIDIEN PLC NEW | $0 | – | -298,153 | – | -0.97% | – |
MCD | Exit | MC DONALDS CORP | $0 | – | -190,208 | – | -0.97% | – |
AMGN | Exit | AMGEN INC | $0 | – | -170,623 | – | -1.02% | – |
SWK | Exit | STANLEY BLACK & DECKER,INC. | $0 | – | -211,344 | – | -1.02% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -378,027 | – | -1.04% | – |
BP | Exit | BP PLC | $0 | – | -473,941 | – | -1.06% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -501,400 | – | -1.08% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -243,666 | – | -1.08% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -286,816 | – | -1.13% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -367,096 | – | -1.16% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -342,468 | – | -1.20% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -596,200 | – | -1.20% | – |
GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -376,400 | – | -1.26% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -225,500 | – | -1.29% | – |
SYY | Exit | SYSCO CORP | $0 | – | -795,382 | – | -1.35% | – |
PPG | Exit | PPG INDUSTRIES INC | $0 | – | -162,950 | – | -1.45% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -827,405 | – | -1.47% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -842,612 | – | -1.48% | – |
MRK | Exit | MERCK & CO INC COM | $0 | – | -593,091 | – | -1.50% | – |
IR | Exit | *** INGERSOLL-RAND PUBLIC LTD | $0 | – | -475,700 | – | -1.64% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -251,500 | – | -1.72% | – |
PEP | Exit | PEPSICO INC | $0 | – | -407,070 | – | -1.72% | – |
MMM | Exit | 3M CO | $0 | – | -282,629 | – | -1.80% | – |
DD | Exit | E I DU PONT DE NEMOURS & CO | $0 | – | -582,310 | – | -1.82% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -874,269 | – | -2.15% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -891,660 | – | -2.22% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -360,205 | – | -2.33% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -661,252 | – | -3.03% | – |
PFE | Exit | PFIZER INC | $0 | – | -1,989,240 | – | -3.04% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -621,964 | – | -3.12% | – |
HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -737,562 | – | -3.26% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -935,797 | – | -3.76% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,999,110 | – | -3.81% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -429,259 | – | -4.23% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $79,490,000 | -3.2% | 429,259 | -0.1% | 4.23% | -6.2% |
GE | Sell | GENERAL ELECTRIC CO | $71,650,000 | +1.1% | 2,999,110 | -1.8% | 3.81% | -2.1% |
PG | Sell | PROCTER & GAMBLE CO | $70,737,000 | -2.5% | 935,797 | -0.7% | 3.76% | -5.6% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $61,247,000 | +2.8% | 737,562 | -1.8% | 3.26% | -0.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $58,600,000 | -3.6% | 621,964 | -0.6% | 3.12% | -6.6% |
PFE | Sell | PFIZER INC | $57,141,000 | +1.9% | 1,989,240 | -0.7% | 3.04% | -1.3% |
XOM | Sell | EXXON MOBIL CORP | $56,894,000 | -5.7% | 661,252 | -1.0% | 3.03% | -8.7% |
CVX | Buy | CHEVRON CORP | $43,764,000 | +2.7% | 360,205 | +0.1% | 2.33% | -0.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $41,619,000 | -7.1% | 891,660 | +0.1% | 2.22% | -10.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $40,461,000 | +3.2% | 874,269 | -0.3% | 2.15% | -0.0% |
DD | Sell | E I DU PONT DE NEMOURS & CO | $34,101,000 | +11.5% | 582,310 | -0.1% | 1.82% | +8.0% |
MMM | Sell | 3M CO | $33,748,000 | +9.1% | 282,629 | -0.1% | 1.80% | +5.6% |
PEP | Buy | PEPSICO INC | $32,362,000 | -1.8% | 407,070 | +1.0% | 1.72% | -5.0% |
MCK | Sell | MCKESSON CORP | $32,267,000 | +11.8% | 251,500 | -0.2% | 1.72% | +8.3% |
IR | Sell | *** INGERSOLL-RAND PUBLIC LTD | $30,892,000 | +12.0% | 475,700 | -4.2% | 1.64% | +8.5% |
MRK | Sell | MERCK & CO INC COM | $28,236,000 | +2.3% | 593,091 | -0.2% | 1.50% | -0.9% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $27,874,000 | +29.5% | 842,612 | +8.1% | 1.48% | +25.4% |
MSFT | Buy | MICROSOFT CORP | $27,538,000 | -2.5% | 827,405 | +1.2% | 1.47% | -5.5% |
PPG | Sell | PPG INDUSTRIES INC | $27,222,000 | +12.3% | 162,950 | -1.6% | 1.45% | +8.8% |
SYY | Buy | SYSCO CORP | $25,318,000 | -6.1% | 795,382 | +0.8% | 1.35% | -9.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $24,314,000 | +14.4% | 225,500 | -1.4% | 1.29% | +10.9% |
GILD | Sell | GILEAD SCIENCES INC COM | $23,663,000 | +19.1% | 376,400 | -2.8% | 1.26% | +15.4% |
KO | Sell | COCA COLA CO COM | $22,583,000 | -7.4% | 596,200 | -2.0% | 1.20% | -10.4% |
BAX | Sell | BAXTER INTERNATIONAL INC | $22,497,000 | -5.3% | 342,468 | -0.2% | 1.20% | -8.3% |
CL | Sell | COLGATE PALMOLIVE CO | $21,769,000 | +3.2% | 367,096 | -0.3% | 1.16% | 0.0% |
WMT | Buy | WAL-MART STORES INC | $21,213,000 | -0.7% | 286,816 | +0.1% | 1.13% | -3.8% |
CAT | Buy | CATERPILLAR INC | $20,322,000 | +1.2% | 243,666 | +0.1% | 1.08% | -2.0% |
BP | Sell | BP PLC | $19,918,000 | +0.4% | 473,941 | -0.3% | 1.06% | -2.8% |
JPM | Buy | JPMORGAN CHASE & CO | $19,540,000 | -1.9% | 378,027 | +0.1% | 1.04% | -5.0% |
MCD | Sell | MC DONALDS CORP | $18,299,000 | -4.0% | 190,208 | -1.2% | 0.97% | -7.0% |
F113PS | Buy | COVIDIEN PLC NEW | $18,169,000 | -1.7% | 298,153 | +1.4% | 0.97% | -4.7% |
JNJ | Buy | JOHNSON & JOHNSON | $17,934,000 | +1.3% | 206,883 | +0.3% | 0.95% | -2.0% |
INTC | Buy | INTEL CORP | $17,382,000 | -3.1% | 758,378 | +2.5% | 0.92% | -6.2% |
CAG | Buy | CONAGRA FOODS INC | $16,926,000 | -7.3% | 557,883 | +6.7% | 0.90% | -10.3% |
MPC | Buy | MARATHON PETROLEUM CORPORATION | $16,701,000 | -9.4% | 259,663 | +0.1% | 0.89% | -12.2% |
MRO | Sell | MARATHON OIL CORP | $16,010,000 | +0.8% | 459,026 | -0.1% | 0.85% | -2.4% |
HD | Sell | HOME DEPOT INC | $15,867,000 | -2.4% | 209,200 | -0.3% | 0.84% | -5.6% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $15,630,000 | +10.1% | 204,930 | -0.1% | 0.83% | +6.7% |
ALL | Sell | ALLSTATE CORP | $14,583,000 | +4.7% | 288,490 | -0.3% | 0.78% | +1.4% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $13,544,000 | +22.1% | 431,075 | +10.9% | 0.72% | +18.2% |
GPC | Sell | GENUINE PARTS CO | $13,164,000 | +3.6% | 162,738 | -0.1% | 0.70% | +0.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $12,985,000 | +4.8% | 194,467 | +6.0% | 0.69% | +1.5% |
ETN | Buy | EATON CORP PLC | $12,960,000 | +4.6% | 188,268 | +0.0% | 0.69% | +1.3% |
AAPL | Buy | APPLE INC | $12,803,000 | +23.4% | 26,855 | +2.7% | 0.68% | +19.5% |
DHR | Buy | DANAHER CORP | $12,689,000 | +9.7% | 183,050 | +0.2% | 0.68% | +6.1% |
HAL | Sell | HALLIBURTON CO | $12,620,000 | +15.1% | 262,100 | -0.3% | 0.67% | +11.4% |
NUE | Sell | NUCOR CORP COM | $12,231,000 | +11.8% | 249,500 | -1.2% | 0.65% | +8.3% |
IP | Sell | INTERNATIONAL PAPER CO | $12,141,000 | +0.7% | 270,996 | -0.4% | 0.65% | -2.4% |
NEM | Buy | NEWMONT MINING CORP | $11,675,000 | +15.5% | 415,501 | +23.1% | 0.62% | +11.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $11,576,000 | +24.0% | 200,400 | +11.4% | 0.62% | +20.1% |
GLW | Buy | CORNING INC | $11,414,000 | +6.5% | 782,383 | +3.9% | 0.61% | +3.1% |
CSCO | Buy | CISCO SYS INC COM | $10,102,000 | +9.2% | 431,100 | +13.4% | 0.54% | +5.7% |
HPQ | Sell | HEWLETT PACKARD CO | $9,189,000 | -17.3% | 437,764 | -2.2% | 0.49% | -19.8% |
COP | Sell | CONOCOPHILLIPS | $8,928,000 | +14.2% | 128,435 | -0.6% | 0.48% | +10.5% |
WFC | Buy | WELLS FARGO & CO | $8,327,000 | +10.7% | 201,518 | +10.6% | 0.44% | +7.3% |
CPB | Sell | CAMPBELL SOUP CO COM | $8,052,000 | -9.2% | 197,800 | -0.1% | 0.43% | -11.9% |
KRFT | Buy | KRAFT FOODS GROUP INC | $7,549,000 | -3.9% | 143,859 | +2.3% | 0.40% | -6.9% |
TYC | Buy | TYCO INTERNATIONAL LTD | $7,495,000 | +8.8% | 214,275 | +2.5% | 0.40% | +5.6% |
QCOM | Buy | QUALCOMM INC COM | $6,964,000 | +23.7% | 103,450 | +12.3% | 0.37% | +20.1% |
LIFE | Sell | LIFE TECHNOLOGIES CORP | $6,864,000 | -7.8% | 91,727 | -8.8% | 0.36% | -10.8% |
OXY | Buy | OCCIDENTAL PETE CP DEL COM | $6,707,000 | +21.8% | 71,700 | +16.2% | 0.36% | +17.8% |
GIS | Buy | GENERAL MILLS INC | $6,462,000 | +1.0% | 134,856 | +2.3% | 0.34% | -2.3% |
T | Buy | AT&T INC | $6,151,000 | -2.1% | 181,860 | +2.4% | 0.33% | -5.2% |
AA | Sell | ALCOA INC | $4,959,000 | -0.0% | 610,648 | -3.7% | 0.26% | -3.3% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,273,000 | +14.9% | 40,100 | -1.2% | 0.23% | +11.3% |
SRE | Sell | SEMPRA ENERGY | $4,133,000 | +0.7% | 48,284 | -3.8% | 0.22% | -2.2% |
CVE | Buy | *** CENOVUS ENERGY INC | $4,078,000 | +7.9% | 136,600 | +3.0% | 0.22% | +4.3% |
ABBV | Buy | ABBVIE INC. COM | $3,704,000 | +13.6% | 82,800 | +5.0% | 0.20% | +10.1% |
ADT | Sell | ADT CORPORATION | $3,167,000 | +0.7% | 77,890 | -1.3% | 0.17% | -2.3% |
ABT | Buy | ABBOTT LABORATORIES | $3,106,000 | +3.4% | 93,590 | +8.7% | 0.16% | 0.0% |
PSX | Buy | PHILLIPS 66 | $3,095,000 | +4.7% | 53,528 | +6.7% | 0.16% | +1.9% |
PNR | Sell | PENTAIR LTD | $2,576,000 | +8.0% | 39,670 | -4.0% | 0.14% | +4.6% |
SEE | Sell | SEALED AIR CORP NEW COM | $2,469,000 | +7.0% | 90,799 | -5.7% | 0.13% | +3.1% |
HES | Sell | HESS CORP | $1,593,000 | +14.4% | 20,600 | -1.6% | 0.08% | +11.8% |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $1,603,000 | +17.3% | 45,562 | -4.2% | 0.08% | +13.3% |
MNKKQ | New | MALLINCKRODT PLC | $1,141,000 | – | 25,863 | – | 0.06% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,133,000 | +2.4% | 19,083 | -0.4% | 0.06% | -1.6% |
FMS | Sell | FRESENIUS MED CARE AG SPONSORE | $993,000 | -18.7% | 30,660 | -11.5% | 0.05% | -20.9% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $978,000 | +10.9% | 15,161 | +8.6% | 0.05% | +8.3% |
XYL | Sell | XYLEM INC | $799,000 | -30.9% | 28,600 | -33.3% | 0.04% | -32.8% |
ESGR | Sell | ENSTAR GROUP LIMITED SHS | $738,000 | -4.3% | 5,400 | -6.9% | 0.04% | -7.1% |
ITT | Sell | ITT CORP | $586,000 | +15.1% | 16,300 | -5.8% | 0.03% | +10.7% |
XLS | Sell | EXELIS INC | $456,000 | +6.8% | 29,000 | -6.5% | 0.02% | +4.3% |
EMC | Buy | E M C CORP MASS COM | $424,000 | +63.1% | 16,600 | +50.9% | 0.02% | +64.3% |
SIEGY | Sell | SIEMENS A G SPONSORED ADR | $380,000 | -3.8% | 3,150 | -19.2% | 0.02% | -9.1% |
RYN | Sell | RAYONIER INC | $369,000 | -14.0% | 6,625 | -14.5% | 0.02% | -16.7% |
FB | New | FACEBOOK INC CL A | $286,000 | – | 5,700 | – | 0.02% | – |
JCPNQ | Sell | PENNEY J C INC COM | $283,000 | -51.5% | 32,192 | -5.8% | 0.02% | -53.1% |
BRSWQ | New | BRISTOW GROUP INC COM | $200,000 | – | 2,750 | – | 0.01% | – |
AABVF | Exit | *** ABERDEEN INTERNATIONAL | $0 | – | -250,000 | – | -0.00% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | New | INTERNATIONAL BUSINESS MACHINE | $82,112,000 | – | 429,659 | – | 4.51% | – |
PG | New | PROCTER & GAMBLE CO | $72,564,000 | – | 942,507 | – | 3.99% | – |
GE | New | GENERAL ELECTRIC CO | $70,857,000 | – | 3,055,510 | – | 3.89% | – |
KMB | New | KIMBERLY-CLARK CORP | $60,787,000 | – | 625,764 | – | 3.34% | – |
XOM | New | EXXON MOBIL CORP | $60,330,000 | – | 667,740 | – | 3.32% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $59,581,000 | – | 750,962 | – | 3.27% | – |
PFE | New | PFIZER INC | $56,088,000 | – | 2,002,440 | – | 3.08% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $44,822,000 | – | 890,392 | – | 2.46% | – |
CVX | New | CHEVRON CORP | $42,602,000 | – | 360,005 | – | 2.34% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $39,191,000 | – | 876,969 | – | 2.15% | – |
PEP | New | PEPSICO INC | $32,968,000 | – | 403,095 | – | 1.81% | – |
MMM | New | 3M CO | $30,927,000 | – | 282,829 | – | 1.70% | – |
DD | New | E I DU PONT DE NEMOURS & CO | $30,587,000 | – | 582,612 | – | 1.68% | – |
MCK | New | MCKESSON CORP | $28,865,000 | – | 252,100 | – | 1.59% | – |
MSFT | New | MICROSOFT CORP | $28,241,000 | – | 817,530 | – | 1.55% | – |
MRK | New | MERCK & CO INC COM | $27,604,000 | – | 594,291 | – | 1.52% | – |
IR | New | *** INGERSOLL-RAND PUBLIC LTD | $27,571,000 | – | 496,600 | – | 1.52% | – |
SYY | New | SYSCO CORP | $26,954,000 | – | 789,082 | – | 1.48% | – |
KO | New | COCA COLA CO COM | $24,398,000 | – | 608,300 | – | 1.34% | – |
PPG | New | PPG INDUSTRIES INC | $24,245,000 | – | 165,600 | – | 1.33% | – |
BAX | New | BAXTER INTERNATIONAL INC | $23,763,000 | – | 343,034 | – | 1.31% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $21,520,000 | – | 779,412 | – | 1.18% | – |
WMT | New | WAL-MART STORES INC | $21,352,000 | – | 286,641 | – | 1.17% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $21,245,000 | – | 228,600 | – | 1.17% | – |
CL | New | COLGATE PALMOLIVE CO | $21,088,000 | – | 368,096 | – | 1.16% | – |
CAT | New | CATERPILLAR INC | $20,084,000 | – | 243,466 | – | 1.10% | – |
JPM | New | JPMORGAN CHASE & CO | $19,927,000 | – | 377,477 | – | 1.10% | – |
GILD | New | GILEAD SCIENCES INC COM | $19,862,000 | – | 387,400 | – | 1.09% | – |
BP | New | BP PLC | $19,841,000 | – | 475,347 | – | 1.09% | – |
MCD | New | MC DONALDS CORP | $19,053,000 | – | 192,458 | – | 1.05% | – |
F113PS | New | COVIDIEN PLC NEW | $18,474,000 | – | 293,981 | – | 1.02% | – |
MPC | New | MARATHON PETROLEUM CORPORATION | $18,431,000 | – | 259,363 | – | 1.01% | – |
CAG | New | CONAGRA FOODS INC | $18,262,000 | – | 522,833 | – | 1.00% | – |
INTC | New | INTEL CORP | $17,934,000 | – | 740,178 | – | 0.99% | – |
JNJ | New | JOHNSON & JOHNSON | $17,711,000 | – | 206,283 | – | 0.97% | – |
TXN | New | TEXAS INSTRS INC COM | $17,474,000 | – | 501,400 | – | 0.96% | – |
AMGN | New | AMGEN INC | $16,833,000 | – | 170,623 | – | 0.92% | – |
SWK | New | STANLEY BLACK & DECKER,INC. | $16,336,000 | – | 211,344 | – | 0.90% | – |
HD | New | HOME DEPOT INC | $16,260,000 | – | 209,900 | – | 0.89% | – |
MRO | New | MARATHON OIL CORP | $15,887,000 | – | 459,426 | – | 0.87% | – |
DOW | New | DOW CHEMICAL CO | $15,079,000 | – | 468,759 | – | 0.83% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $14,711,000 | – | 169,832 | – | 0.81% | – |
BCR | New | BARD C R INC COM | $14,313,000 | – | 131,700 | – | 0.79% | – |
ITW | New | ILLINOIS TOOL WORKS INC | $14,192,000 | – | 205,180 | – | 0.78% | – |
ALL | New | ALLSTATE CORP | $13,930,000 | – | 289,492 | – | 0.76% | – |
MON | New | MONSANTO CO NEW COM | $13,119,000 | – | 132,782 | – | 0.72% | – |
GPC | New | GENUINE PARTS CO | $12,712,000 | – | 162,838 | – | 0.70% | – |
ETN | New | EATON CORP PLC | $12,387,000 | – | 188,218 | – | 0.68% | – |
DUK | New | DUKE ENERGY CORP NEW | $12,386,000 | – | 183,496 | – | 0.68% | – |
IP | New | INTERNATIONAL PAPER CO | $12,052,000 | – | 271,996 | – | 0.66% | – |
DHR | New | DANAHER CORP | $11,565,000 | – | 182,700 | – | 0.64% | – |
HPQ | New | HEWLETT PACKARD CO | $11,105,000 | – | 447,764 | – | 0.61% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC | $11,095,000 | – | 388,866 | – | 0.61% | – |
HAL | New | HALLIBURTON CO | $10,968,000 | – | 262,900 | – | 0.60% | – |
NUE | New | NUCOR CORP COM | $10,939,000 | – | 252,500 | – | 0.60% | – |
GLW | New | CORNING INC | $10,717,000 | – | 753,083 | – | 0.59% | – |
SLB | New | *** SCHLUMBERGER LTD | $10,445,000 | – | 145,769 | – | 0.57% | – |
AAPL | New | APPLE INC | $10,372,000 | – | 26,155 | – | 0.57% | – |
NEM | New | NEWMONT MINING CORP | $10,106,000 | – | 337,447 | – | 0.56% | – |
APC | New | ANADARKO PETE CORP COM | $10,020,000 | – | 116,620 | – | 0.55% | – |
WY | New | WEYERHAEUSER CO | $9,499,000 | – | 333,414 | – | 0.52% | – |
DVN | New | DEVON ENERGY CORP NEW | $9,333,000 | – | 179,900 | – | 0.51% | – |
CSCO | New | CISCO SYS INC COM | $9,254,000 | – | 380,300 | – | 0.51% | – |
ETR | New | ENTERGY CORP | $9,184,000 | – | 131,800 | – | 0.50% | – |
MO | New | ALTRIA GROUP INC | $9,088,000 | – | 259,732 | – | 0.50% | – |
CVS | New | CVS CAREMARK CORP COM | $8,946,000 | – | 156,446 | – | 0.49% | – |
CPB | New | CAMPBELL SOUP CO COM | $8,864,000 | – | 197,900 | – | 0.49% | – |
BA | New | BOEING CO | $8,710,000 | – | 85,033 | – | 0.48% | – |
EMR | New | EMERSON ELECTRIC CO | $8,271,000 | – | 151,630 | – | 0.46% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC. | $8,009,000 | – | 116,309 | – | 0.44% | – |
NEE | New | NEXTERA ENERGY INC | $7,928,000 | – | 97,300 | – | 0.44% | – |
KRFT | New | KRAFT FOODS GROUP INC | $7,854,000 | – | 140,572 | – | 0.43% | – |
COP | New | CONOCOPHILLIPS | $7,819,000 | – | 129,235 | – | 0.43% | – |
K | New | KELLOGG CO COM | $7,701,000 | – | 119,900 | – | 0.42% | – |
WFC | New | WELLS FARGO & CO | $7,522,000 | – | 182,268 | – | 0.41% | – |
JCI | New | JOHNSON CTLS INC COM | $7,503,000 | – | 209,650 | – | 0.41% | – |
LIFE | New | LIFE TECHNOLOGIES CORP | $7,441,000 | – | 100,559 | – | 0.41% | – |
TGT | New | TARGET CORP COM | $7,021,000 | – | 101,950 | – | 0.39% | – |
CBS | New | CBS CORP NEW CL B | $6,965,000 | – | 142,528 | – | 0.38% | – |
TYC | New | TYCO INTERNATIONAL LTD | $6,887,000 | – | 209,014 | – | 0.38% | – |
GS | New | GOLDMAN SACHS GROUP INC | $6,699,000 | – | 44,300 | – | 0.37% | – |
SE | New | SPECTRA ENERGY CORP | $6,602,000 | – | 191,567 | – | 0.36% | – |
GIS | New | GENERAL MILLS INC | $6,399,000 | – | 131,856 | – | 0.35% | – |
T | New | AT&T INC | $6,285,000 | – | 177,556 | – | 0.34% | – |
TEL | New | *** TE CONNECTIVITY LTD-CHF | $6,273,000 | – | 137,755 | – | 0.34% | – |
QCOM | New | QUALCOMM INC COM | $5,629,000 | – | 92,150 | – | 0.31% | – |
OXY | New | OCCIDENTAL PETE CP DEL COM | $5,506,000 | – | 61,700 | – | 0.30% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $5,151,000 | – | 90,000 | – | 0.28% | – |
AA | New | ALCOA INC | $4,960,000 | – | 634,148 | – | 0.27% | – |
TWX | New | TIME WARNER INC | $4,479,000 | – | 77,472 | – | 0.25% | – |
SRE | New | SEMPRA ENERGY | $4,103,000 | – | 50,184 | – | 0.22% | – |
CVE | New | *** CENOVUS ENERGY INC | $3,781,000 | – | 132,600 | – | 0.21% | – |
VIAB | New | VIACOM INC CL B | $3,784,000 | – | 55,625 | – | 0.21% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $3,718,000 | – | 40,600 | – | 0.20% | – |
GOOGL | New | GOOGLE INC CL A | $3,669,000 | – | 4,166 | – | 0.20% | – |
AEP | New | AMERICAN ELECTRIC POWER CO INC | $3,462,000 | – | 77,306 | – | 0.19% | – |
AXP | New | AMERICAN EXPRESS CO | $3,311,000 | – | 44,292 | – | 0.18% | – |
ABBV | New | ABBVIE INC. COM | $3,260,000 | – | 78,850 | – | 0.18% | – |
ADT | New | ADT CORPORATION | $3,144,000 | – | 78,890 | – | 0.17% | – |
CAR | New | AVIS BUDGET GROUP INC | $3,019,000 | – | 105,000 | – | 0.17% | – |
ABT | New | ABBOTT LABORATORIES | $3,003,000 | – | 86,100 | – | 0.16% | – |
LLY | New | ELI LILLY & CO | $2,960,000 | – | 60,268 | – | 0.16% | – |
PSX | New | PHILLIPS 66 | $2,956,000 | – | 50,178 | – | 0.16% | – |
XEL | New | XCEL ENERGY INC | $2,616,000 | – | 92,297 | – | 0.14% | – |
GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $2,572,000 | – | 51,469 | – | 0.14% | – |
MS | New | MORGAN STANLEY | $2,437,000 | – | 99,782 | – | 0.13% | – |
PNR | New | PENTAIR LTD | $2,385,000 | – | 41,337 | – | 0.13% | – |
ZBH | New | ZIMMER HOLDINGS INC | $2,303,000 | – | 30,735 | – | 0.13% | – |
SEE | New | SEALED AIR CORP NEW COM | $2,307,000 | – | 96,308 | – | 0.13% | – |
UNP | New | UNION PAC CORP COM | $2,201,000 | – | 14,264 | – | 0.12% | – |
TRV | New | TRAVELERS COMPANIES COM | $2,164,000 | – | 27,075 | – | 0.12% | – |
WEC | New | WISCONSIN ENERGY CORP COM | $2,075,000 | – | 50,610 | – | 0.11% | – |
C | New | CITIGROUP INC | $1,608,000 | – | 33,523 | – | 0.09% | – |
PHH | New | PHH CORP | $1,427,000 | – | 70,000 | – | 0.08% | – |
HES | New | HESS CORP | $1,392,000 | – | 20,938 | – | 0.08% | – |
VOD | New | VODAFONE GROUP PLC NEW SPONSOR | $1,367,000 | – | 47,562 | – | 0.08% | – |
AMZN | New | AMAZON COM INC COM | $1,277,000 | – | 4,600 | – | 0.07% | – |
SXT | New | SENSIENT TECH CORP COM | $1,218,000 | – | 30,100 | – | 0.07% | – |
FMS | New | FRESENIUS MED CARE AG SPONSORE | $1,222,000 | – | 34,660 | – | 0.07% | – |
XYL | New | XYLEM INC | $1,156,000 | – | 42,900 | – | 0.06% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,106,000 | – | 19,163 | – | 0.06% | – |
CI | New | CIGNA CORP COM | $995,000 | – | 13,720 | – | 0.06% | – |
MUR | New | MURPHY OIL CORP COM | $973,000 | – | 15,975 | – | 0.05% | – |
PBI | New | PITNEY BOWES INC COM | $915,000 | – | 62,300 | – | 0.05% | – |
DIS | New | DISNEY WALT CO COM DISNEY | $882,000 | – | 13,961 | – | 0.05% | – |
CMA | New | COMERICA INC COM | $849,000 | – | 21,304 | – | 0.05% | – |
D | New | DOMINION RES VA NEW COM | $833,000 | – | 14,652 | – | 0.05% | – |
GRA | New | GRACE W R & CO DEL NEW COM | $824,000 | – | 9,810 | – | 0.04% | – |
ESRX | New | EXPRESS SCRIPTS INC COM | $778,000 | – | 12,600 | – | 0.04% | – |
ALV | New | AUTOLIV INC | $761,000 | – | 9,827 | – | 0.04% | – |
LUK | New | LEUCADIA NATL CORP COM | $758,000 | – | 28,900 | – | 0.04% | – |
ESGR | New | ENSTAR GROUP LIMITED SHS | $771,000 | – | 5,800 | – | 0.04% | – |
V | New | VISA INC COM CL A | $731,000 | – | 4,000 | – | 0.04% | – |
BG | New | BUNGE LIMITED COM | $637,000 | – | 9,000 | – | 0.04% | – |
LPSN | New | LIVEPERSON INC | $592,000 | – | 66,056 | – | 0.03% | – |
JCPNQ | New | PENNEY J C INC COM | $584,000 | – | 34,192 | – | 0.03% | – |
EMN | New | EASTMAN CHEMICAL CO | $560,000 | – | 8,000 | – | 0.03% | – |
AVY | New | AVERY DENNISON CORP | $556,000 | – | 13,000 | – | 0.03% | – |
KMPR | New | KEMPER CORP DEL COM | $537,000 | – | 15,670 | – | 0.03% | – |
BUD | New | ANHEUSER-BUSCH INBEV SPN ADR | $524,000 | – | 5,800 | – | 0.03% | – |
YUM | New | YUM BRANDS INC COM | $503,000 | – | 7,250 | – | 0.03% | – |
ITT | New | ITT CORP | $509,000 | – | 17,300 | – | 0.03% | – |
FLR | New | FLUOR CORP NEW COM | $495,000 | – | 8,350 | – | 0.03% | – |
RDSA | New | ROYAL DUTCH SHELL PLAC-ADR A | $482,000 | – | 7,554 | – | 0.03% | – |
HSY | New | HERSHEY FOODS CORP COM | $429,000 | – | 4,800 | – | 0.02% | – |
RYN | New | RAYONIER INC | $429,000 | – | 7,750 | – | 0.02% | – |
RNR | New | RENAISSANCERE HOLDINGS COM | $438,000 | – | 5,050 | – | 0.02% | – |
XLS | New | EXELIS INC | $427,000 | – | 31,000 | – | 0.02% | – |
DNB | New | DUN & BRADSTREET DE NW COM | $419,000 | – | 4,300 | – | 0.02% | – |
APA | New | APACHE CORP COM | $406,000 | – | 4,838 | – | 0.02% | – |
SIEGY | New | SIEMENS A G SPONSORED ADR | $395,000 | – | 3,900 | – | 0.02% | – |
ALB | New | ALBEMARLE CORP COM | $399,000 | – | 6,400 | – | 0.02% | – |
TUP | New | TUPPERWARE CORP COM | $385,000 | – | 4,955 | – | 0.02% | – |
NE | New | NOBLE CORPORATION | $346,000 | – | 9,200 | – | 0.02% | – |
BK | New | THE BANK OF NEW YORK MELLON CO | $347,000 | – | 12,376 | – | 0.02% | – |
PCL | New | PLUM CREEK TIMBER CO COM | $332,000 | – | 7,114 | – | 0.02% | – |
USB | New | US BANCORP DEL COM NEW | $325,000 | – | 9,000 | – | 0.02% | – |
MTRN | New | MATERION CORPORATION | $312,000 | – | 11,500 | – | 0.02% | – |
COH | New | COACH INC COM | $315,000 | – | 5,525 | – | 0.02% | – |
MTSC | New | MTS SYS CORP COM | $283,000 | – | 5,000 | – | 0.02% | – |
NOV | New | NATIONAL OILWELL VARCO COM | $286,000 | – | 4,150 | – | 0.02% | – |
UPS | New | UNITED PARCEL SERVICE CL B | $294,000 | – | 3,400 | – | 0.02% | – |
LOW | New | LOWES COS INC COM | $300,000 | – | 7,350 | – | 0.02% | – |
MKL | New | MARKEL CORP COM | $269,000 | – | 510 | – | 0.02% | – |
WAT | New | WATERS CORP COM | $278,000 | – | 2,783 | – | 0.02% | – |
XRX | New | XEROX CORP | $266,000 | – | 29,310 | – | 0.02% | – |
BBBY | New | BED BATH & BEYOND INC | $280,000 | – | 3,950 | – | 0.02% | – |
EMC | New | E M C CORP MASS COM | $260,000 | – | 11,000 | – | 0.01% | – |
SUBCY | New | SUBSEA 7 S A SPONSORED ADR | $258,000 | – | 14,500 | – | 0.01% | – |
TEVA | New | TEVA PHARMACEUTCL INDS ADR | $245,000 | – | 6,250 | – | 0.01% | – |
HOT | New | STARWOOD HOTELS & RESORTS | $240,000 | – | 3,800 | – | 0.01% | – |
VRSN | New | VERISIGN INC | $223,000 | – | 5,000 | – | 0.01% | – |
LPX | New | LOUISIANA PAC CORP COM | $222,000 | – | 15,000 | – | 0.01% | – |
DOV | New | DOVER CORP COM | $210,000 | – | 2,700 | – | 0.01% | – |
POM | New | PEPCO HOLDINGS INC COM | $208,000 | – | 10,303 | – | 0.01% | – |
New | *** LOMBARD MED TECH ORD GBP | $188,000 | – | 67,500 | – | 0.01% | – | |
AABVF | New | *** ABERDEEN INTERNATIONAL | $35,000 | – | 250,000 | – | 0.00% | – |
New | LEHMAN BROTHERS HOLDINGS INC | $0 | – | 15,000 | – | 0.00% | – | |
AMARQ | New | AMARILLO BIOSCIENCES | $2,000 | – | 100,000 | – | 0.00% | – |