Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $6,791,000 | – | 29,907 | – | 4.32% | – |
| ADBE | New | ADOBE INC | $6,472,000 | – | 14,868 | – | 4.12% | – |
| DHR | New | DANAHER CORPORATION | $6,304,000 | – | 35,650 | – | 4.01% | – |
| V | New | VISA INC | $6,122,000 | – | 31,692 | – | 3.90% | – |
| MSFT | New | MICROSOFT CORP | $5,868,000 | – | 28,832 | – | 3.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,580,000 | – | 3,935 | – | 3.55% | – |
| AVGO | New | BROADCOM INC | $5,337,000 | – | 16,910 | – | 3.40% | – |
| DHI | New | D R HORTON INC | $5,191,000 | – | 93,610 | – | 3.30% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,177,000 | – | 56,520 | – | 3.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,113,000 | – | 17,335 | – | 3.26% | – |
| ORCL | New | ORACLE CORP | $5,049,000 | – | 91,344 | – | 3.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,984,000 | – | 65,664 | – | 3.17% | – |
| CSCO | New | CISCO SYS INC | $4,890,000 | – | 104,845 | – | 3.11% | – |
| FDX | New | FEDEX CORP | $4,865,000 | – | 34,695 | – | 3.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,824,000 | – | 15,910 | – | 3.07% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $4,733,000 | – | 59,076 | – | 3.01% | – |
| D | New | DOMINION ENERGY INC | $4,723,000 | – | 58,175 | – | 3.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,380,000 | – | 54,821 | – | 2.79% | – |
| MRK | New | MERCK & CO. INC | $4,222,000 | – | 54,596 | – | 2.69% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,174,000 | – | 52,408 | – | 2.66% | – |
| ABT | New | ABBOTT LABS | $4,168,000 | – | 45,590 | – | 2.65% | – |
| PFE | New | PFIZER INC | $4,071,000 | – | 124,487 | – | 2.59% | – |
| ABBV | New | ABBVIE INC | $4,031,000 | – | 41,055 | – | 2.57% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,968,000 | – | 10,950 | – | 2.53% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,956,000 | – | 64,197 | – | 2.52% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,954,000 | – | 35,225 | – | 2.52% | – |
| T | New | AT&T INC | $3,768,000 | – | 124,630 | – | 2.40% | – |
| KO | New | COCA COLA CO | $3,628,000 | – | 81,205 | – | 2.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,568,000 | – | 25,375 | – | 2.27% | – |
| CVX | New | CHEVRON CORP NEW | $3,470,000 | – | 38,893 | – | 2.21% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,425,000 | – | 33,980 | – | 2.18% | – |
| TSN | New | TYSON FOODS INCcl a | $3,221,000 | – | 53,948 | – | 2.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,123,000 | – | 205,885 | – | 1.99% | – |
| AMZN | New | AMAZON COM INC | $858,000 | – | 311 | – | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $432,000 | – | 1,400 | – | 0.28% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $280,000 | – | 1,130 | – | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $165,000 | – | 1,130 | – | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $159,000 | – | 4,100 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $158,000 | – | 1,783 | – | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $157,000 | – | 1,099 | – | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $125,000 | – | 2,636 | – | 0.08% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $124,000 | – | 2,490 | – | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $122,000 | – | 1,081 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $121,000 | – | 584 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $112,000 | – | 1,838 | – | 0.07% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $87,000 | – | 932 | – | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $85,000 | – | 1,107 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $85,000 | – | 715 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $84,000 | – | 925 | – | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $82,000 | – | 2,053 | – | 0.05% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $71,000 | – | 1,650 | – | 0.04% | – |
| AAPL | New | APPLE INC | $56,000 | – | 153 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $56,000 | – | 390 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $53,000 | – | 535 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $46,000 | – | 294 | – | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $44,000 | – | 529 | – | 0.03% | – |
| TWTR | New | TWITTER INC | $37,000 | – | 1,250 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $29,000 | – | 532 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $27,000 | – | 225 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $27,000 | – | 101 | – | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $12,000 | – | 100 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $12,000 | – | 117 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $13,000 | – | 2,900 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $10,000 | – | 436 | – | 0.01% | – |
| INTC | New | INTEL CORP | $8,000 | – | 129 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $6,000 | – | 78 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $6,000 | – | 246 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,000 | – | 164 | – | 0.00% | – |
| PEP | New | PEPSICO INC | $6,000 | – | 45 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $6,000 | – | 27 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,000 | – | 112 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $6,000 | – | 34 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $7,000 | – | 743 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $6,000 | – | 39 | – | 0.00% | – |
| FOXA | New | FOX CORP | $4,000 | – | 134 | – | 0.00% | – |
| HES | New | HESS CORP | $5,000 | – | 103 | – | 0.00% | – |
| HPQ | New | HP INC | $4,000 | – | 252 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,000 | – | 20 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,000 | – | 207 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,000 | – | 148 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $4,000 | – | 90 | – | 0.00% | – |
| EOG | New | EOG RES INC | $5,000 | – | 90 | – | 0.00% | – |
| NI | New | NISOURCE INC | $4,000 | – | 161 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 977 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,000 | – | 78 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,000 | – | 30 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | – | 10 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $4,000 | – | 30 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $5,000 | – | 220 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 153 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $3,000 | – | 85 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,000 | – | 48 | – | 0.00% | – |
| OSK | New | OSHKOSH CORP | $3,000 | – | 44 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,000 | – | 25 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | – | 34 | – | 0.00% | – |
| EIX | New | EDISON INTL | $3,000 | – | 49 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 67 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | – | 149 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,000 | – | 84 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $2,000 | – | 142 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 57 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 61 | – | 0.00% | – |
| MIK | New | MICHAELS COS INC | $1,000 | – | 103 | – | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $1,000 | – | 30 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,000 | – | 93 | – | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $2,000 | – | 78 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 22 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,000 | – | 59 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,000 | – | 149 | – | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 75 | – | 0.00% | – |
| LEA | New | LEAR CORP | $2,000 | – | 15 | – | 0.00% | – |
| CMA | New | COMERICA INC | $2,000 | – | 52 | – | 0.00% | – |
| RES | New | RPC INC | $1,000 | – | 242 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 107 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 25 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $0 | – | 2 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $0 | – | 40 | – | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $0 | – | 2 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Exit | EOG RES INC COM | $0 | – | -46,289 | – | -1.98% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -35,895 | – | -2.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -88,250 | – | -2.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -31,370 | – | -2.34% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -97,515 | – | -2.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -19,745 | – | -2.48% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -58,161 | – | -2.54% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -37,391 | – | -2.56% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -31,124 | – | -2.62% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -219,865 | – | -2.62% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -57,704 | – | -2.79% | – |
| DOW | Exit | DOW INC COM | $0 | – | -101,892 | – | -2.80% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -137,367 | – | -2.85% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -66,045 | – | -2.94% | – |
| BA | Exit | BOEING CO COM | $0 | – | -13,425 | – | -2.95% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -17,563 | – | -2.95% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -105,945 | – | -3.02% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -30,130 | – | -3.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -19,582 | – | -3.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -20,080 | – | -3.20% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -4,598 | – | -3.24% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -102,808 | – | -3.26% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -40,987 | – | -3.42% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -42,672 | – | -3.42% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -35,119 | – | -3.49% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -65,560 | – | -3.49% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -72,576 | – | -3.52% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -64,883 | – | -3.59% | – |
| D | Exit | DOMINION ENERGY INC. | $0 | – | -76,936 | – | -3.60% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -71,361 | – | -3.60% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -67,871 | – | -3.67% | – |
| T | Exit | AT&T INC COM | $0 | – | -175,681 | – | -3.84% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -138,766 | – | -4.22% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | Sell | D R HORTON INC | $7,314,000 | +20.2% | 138,766 | -1.6% | 4.22% | +27.6% |
| T | Sell | AT&T INC COM | $6,648,000 | +0.6% | 175,681 | -10.9% | 3.84% | +6.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $6,359,000 | +1.2% | 67,871 | -5.0% | 3.67% | +7.3% |
| APTV | Sell | APTIV PLC SHS | $6,238,000 | +7.5% | 71,361 | -0.6% | 3.60% | +14.1% |
| D | Sell | DOMINION ENERGY INC. | $6,235,000 | -1.0% | 76,936 | -5.5% | 3.60% | +5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $6,220,000 | +8.4% | 64,883 | -0.2% | 3.59% | +15.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $6,109,000 | -2.6% | 72,576 | -3.0% | 3.52% | +3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,049,000 | -4.2% | 65,560 | -10.8% | 3.49% | +1.7% |
| V | Sell | VISA INC COM CL A | $6,041,000 | -9.4% | 35,119 | -8.6% | 3.49% | -3.8% |
| MSFT | Sell | MICROSOFT CORP COM | $5,933,000 | -8.8% | 42,672 | -12.2% | 3.42% | -3.2% |
| DHR | Sell | DANAHER CORP DEL COM | $5,920,000 | -10.2% | 40,987 | -11.1% | 3.42% | -4.7% |
| ORCL | Sell | ORACLE CORP COM | $5,658,000 | -9.3% | 102,808 | -6.1% | 3.26% | -3.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,615,000 | +8.5% | 4,598 | -3.8% | 3.24% | +15.1% |
| AVGO | Sell | BROADCOM INC | $5,543,000 | -5.2% | 20,080 | -1.1% | 3.20% | +0.6% |
| ADBE | Sell | ADOBE INC | $5,410,000 | -15.8% | 19,582 | -10.2% | 3.12% | -10.7% |
| FB | Sell | FACEBOOK INC CL A | $5,366,000 | -18.1% | 30,130 | -11.2% | 3.10% | -13.1% |
| CSCO | Sell | CISCO SYS INC COM | $5,235,000 | -15.3% | 105,945 | -6.2% | 3.02% | -10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $5,116,000 | -1.6% | 17,563 | -0.8% | 2.95% | +4.4% |
| BA | Sell | BOEING CO COM | $5,108,000 | +3.9% | 13,425 | -0.6% | 2.95% | +10.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $5,102,000 | -4.1% | 66,045 | -0.7% | 2.94% | +1.8% |
| PFE | Buy | PFIZER INC COM | $4,936,000 | -16.3% | 137,367 | +0.9% | 2.85% | -11.2% |
| DOW | Sell | DOW INC COM | $4,855,000 | -3.9% | 101,892 | -0.5% | 2.80% | +2.0% |
| ABT | Sell | ABBOTT LABS COM | $4,828,000 | -7.9% | 57,704 | -7.4% | 2.79% | -2.3% |
| FDX | Buy | FEDEX CORP COM | $4,531,000 | -8.3% | 31,124 | +3.5% | 2.62% | -2.6% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $4,531,000 | -10.8% | 219,865 | -9.6% | 2.62% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,435,000 | -5.2% | 37,391 | -0.5% | 2.56% | +0.6% |
| ABBV | Sell | ABBVIE INC COM | $4,404,000 | +3.7% | 58,161 | -0.4% | 2.54% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,291,000 | -21.3% | 19,745 | -11.6% | 2.48% | -16.5% |
| CCL | Sell | CARNIVAL CORP | $4,262,000 | -6.4% | 97,515 | -0.3% | 2.46% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,059,000 | -13.2% | 31,370 | -6.6% | 2.34% | -7.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $3,990,000 | +5.7% | 88,250 | +3.2% | 2.30% | +12.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $3,516,000 | -25.8% | 35,895 | -0.7% | 2.03% | -21.2% |
| EOG | Sell | EOG RES INC COM | $3,436,000 | -24.2% | 46,289 | -4.9% | 1.98% | -19.6% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC COM CL A | $6,666,000 | – | 38,410 | – | 3.62% | – |
| T | New | AT&T INC COM | $6,608,000 | – | 197,190 | – | 3.59% | – |
| DHR | New | DANAHER CORP DEL COM | $6,591,000 | – | 46,120 | – | 3.58% | – |
| FB | New | FACEBOOK INC CL A | $6,549,000 | – | 33,935 | – | 3.56% | – |
| MSFT | New | MICROSOFT CORP COM | $6,507,000 | – | 48,577 | – | 3.54% | – |
| ADBE | New | ADOBE INC | $6,426,000 | – | 21,810 | – | 3.50% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $6,313,000 | – | 73,460 | – | 3.43% | – |
| D | New | DOMINION ENERGY INC. | $6,295,000 | – | 81,410 | – | 3.42% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $6,286,000 | – | 71,420 | – | 3.42% | – |
| MRK | New | MERCK & CO INC NEW COM | $6,274,000 | – | 74,826 | – | 3.41% | – |
| ORCL | New | ORACLE CORP COM | $6,240,000 | – | 109,530 | – | 3.39% | – |
| CSCO | New | CISCO SYS INC COM | $6,178,000 | – | 112,890 | – | 3.36% | – |
| DHI | New | D R HORTON INC | $6,084,000 | – | 141,055 | – | 3.31% | – |
| PFE | New | PFIZER INC COM | $5,899,000 | – | 136,167 | – | 3.21% | – |
| AVGO | New | BROADCOM INC | $5,845,000 | – | 20,305 | – | 3.18% | – |
| APTV | New | APTIV PLC SHS | $5,804,000 | – | 71,810 | – | 3.16% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $5,740,000 | – | 65,045 | – | 3.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $5,452,000 | – | 22,345 | – | 2.96% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $5,318,000 | – | 66,530 | – | 2.89% | – |
| ABT | New | ABBOTT LABS COM | $5,242,000 | – | 62,335 | – | 2.85% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $5,198,000 | – | 17,700 | – | 2.83% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $5,177,000 | – | 4,781 | – | 2.82% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $5,081,000 | – | 243,330 | – | 2.76% | – |
| DOW | New | DOW INC COM | $5,050,000 | – | 102,417 | – | 2.75% | – |
| FDX | New | FEDEX CORP COM | $4,939,000 | – | 30,080 | – | 2.69% | – |
| BA | New | BOEING CO COM | $4,916,000 | – | 13,505 | – | 2.67% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $4,736,000 | – | 36,155 | – | 2.58% | – |
| CVX | New | CHEVRON CORP NEW COM | $4,676,000 | – | 37,575 | – | 2.54% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $4,676,000 | – | 33,570 | – | 2.54% | – |
| CCL | New | CARNIVAL CORP | $4,555,000 | – | 97,855 | – | 2.48% | – |
| EOG | New | EOG RES INC COM | $4,532,000 | – | 48,650 | – | 2.46% | – |
| ABBV | New | ABBVIE INC COM | $4,246,000 | – | 58,390 | – | 2.31% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $3,776,000 | – | 85,530 | – | 2.05% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,400 | – | -0.22% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -11,000 | – | -0.23% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -6,000 | – | -0.23% | – |
| MAR | Exit | MARRIOTT INTL CL A | $0 | – | -7,100 | – | -0.28% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -6,300 | – | -0.28% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -3,400 | – | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -6,600 | – | -0.30% | – |
| AAPL | Exit | APPLE INC COM STK | $0 | – | -4,400 | – | -0.30% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -7,200 | – | -0.30% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW COM | $0 | – | -4,300 | – | -0.30% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -28,900 | – | -0.32% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -24,400 | – | -0.34% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -19,300 | – | -0.36% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -387,165 | – | -2.04% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -56,175 | – | -2.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -140,370 | – | -2.13% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -56,755 | – | -2.25% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -85,693 | – | -2.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -58,515 | – | -2.40% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -64,920 | – | -2.46% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -50,920 | – | -2.49% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -36,390 | – | -2.67% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -36,940 | – | -2.68% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -67,635 | – | -2.79% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -118,925 | – | -2.83% | – |
| D | Exit | DOMINION ENERGY INC. | $0 | – | -138,115 | – | -2.88% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -40,885 | – | -2.92% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -119,875 | – | -2.99% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -107,585 | – | -3.02% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -138,885 | – | -3.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -242,050 | – | -3.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -139,800 | – | -3.11% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -164,275 | – | -3.11% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -163,585 | – | -3.12% | – |
| T | Exit | AT&T INC COM | $0 | – | -314,656 | – | -3.14% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -151,740 | – | -3.19% | – |
| BA | Exit | BOEING CO COM | $0 | – | -28,980 | – | -3.20% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -8,975 | – | -3.22% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -210,300 | – | -3.22% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -250,760 | – | -3.28% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -41,220 | – | -3.30% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -157,711 | – | -3.32% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -101,277 | – | -3.44% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -77,180 | – | -3.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -45,645 | – | -3.61% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -112,735 | – | -3.64% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL COM | $12,250,000 | +2.6% | 112,735 | -6.8% | 3.64% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $12,143,000 | -2.3% | 45,645 | -9.9% | 3.61% | -1.6% |
| V | Sell | VISA INC COM CL A | $11,584,000 | +2.0% | 77,180 | -10.0% | 3.44% | +2.7% |
| MSFT | Sell | MICROSOFT CORP COM | $11,583,000 | +3.3% | 101,277 | -10.9% | 3.44% | +4.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $11,188,000 | +6.4% | 157,711 | -8.9% | 3.32% | +7.1% |
| ADBE | Sell | ADOBE SYS INC COM | $11,127,000 | +1.3% | 41,220 | -8.5% | 3.30% | +1.9% |
| PFE | Sell | PFIZER INC COM | $11,051,000 | +9.8% | 250,760 | -9.6% | 3.28% | +10.5% |
| ORCL | Sell | ORACLE CORP COM | $10,843,000 | +11.6% | 210,300 | -4.7% | 3.22% | +12.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $10,834,000 | -2.1% | 8,975 | -8.5% | 3.22% | -1.5% |
| BA | Sell | BOEING CO COM | $10,778,000 | +4.7% | 28,980 | -5.6% | 3.20% | +5.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $10,755,000 | +2.5% | 151,740 | +0.1% | 3.19% | +3.1% |
| T | Sell | AT&T INC COM | $10,566,000 | -3.0% | 314,656 | -7.3% | 3.14% | -2.4% |
| DWDP | Sell | DOWDUPONT INC COM | $10,520,000 | -7.1% | 163,585 | -4.7% | 3.12% | -6.5% |
| CCL | Sell | CARNIVAL CORP | $10,476,000 | +4.9% | 164,275 | -5.7% | 3.11% | +5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $10,470,000 | -6.0% | 139,800 | -7.7% | 3.11% | -5.4% |
| DHI | Sell | D R HORTON INC | $10,210,000 | -4.0% | 242,050 | -6.6% | 3.03% | -3.3% |
| ABT | Sell | ABBOTT LABS COM | $10,189,000 | +10.4% | 138,885 | -8.3% | 3.03% | +11.0% |
| ABBV | Sell | ABBVIE INC COM | $10,175,000 | -0.8% | 107,585 | -2.8% | 3.02% | -0.1% |
| APTV | Sell | APTIV PLC SHS | $10,058,000 | -12.9% | 119,875 | -4.9% | 2.99% | -12.4% |
| FDX | Sell | FEDEX CORP COM | $9,845,000 | +0.1% | 40,885 | -5.7% | 2.92% | +0.7% |
| D | Sell | DOMINION ENERGY INC. | $9,707,000 | -4.1% | 138,115 | -6.9% | 2.88% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $9,516,000 | -8.4% | 118,925 | -9.4% | 2.83% | -7.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $9,402,000 | -7.1% | 67,635 | -17.0% | 2.79% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $9,016,000 | +6.7% | 36,940 | -9.5% | 2.68% | +7.4% |
| AVGO | Sell | BROADCOM INC | $8,979,000 | -4.0% | 36,390 | -5.6% | 2.67% | -3.3% |
| FB | Sell | FACEBOOK INC CL A | $8,374,000 | -20.2% | 50,920 | -5.7% | 2.49% | -19.7% |
| EOG | Sell | EOG RES INC COM | $8,282,000 | -5.6% | 64,920 | -7.9% | 2.46% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,085,000 | +4.2% | 58,515 | -8.5% | 2.40% | +4.8% |
| CELG | Sell | CELGENE CORP COM | $7,669,000 | +4.6% | 85,693 | -7.2% | 2.28% | +5.3% |
| CB | Sell | CHUBB LIMITED COM | $7,585,000 | +2.2% | 56,755 | -2.9% | 2.25% | +2.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $7,157,000 | -8.6% | 140,370 | -3.4% | 2.13% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,869,000 | -8.4% | 56,175 | -5.3% | 2.04% | -7.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $6,864,000 | -9.1% | 387,165 | -9.4% | 2.04% | -8.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,198,000 | +21.6% | 19,300 | +8.4% | 0.36% | +22.3% |
| KO | Buy | COCA COLA CO COM | $1,127,000 | +27.2% | 24,400 | +20.8% | 0.34% | +28.4% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $1,010,000 | +2.9% | 4,300 | -8.5% | 0.30% | +3.4% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $1,002,000 | +34.7% | 7,200 | +20.0% | 0.30% | +35.5% |
| AAPL | Sell | APPLE INC COM STK | $993,000 | +16.5% | 4,400 | -4.3% | 0.30% | +17.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $994,000 | -1.2% | 6,600 | -12.0% | 0.30% | -0.7% |
| NVDA | Buy | NVIDIA CORP COM | $955,000 | +30.1% | 3,400 | +9.7% | 0.28% | +30.9% |
| DE | Buy | DEERE & CO COM | $947,000 | +20.9% | 6,300 | +12.5% | 0.28% | +21.6% |
| MAR | New | MARRIOTT INTL CL A | $937,000 | – | 7,100 | – | 0.28% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $789,000 | +24.3% | 6,000 | +5.3% | 0.23% | +25.1% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $776,000 | +26.8% | 11,000 | +11.1% | 0.23% | +27.1% |
| GILD | Buy | GILEAD SCIENCES INC | $726,000 | +17.9% | 9,400 | +8.0% | 0.22% | +18.7% |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -11,200 | – | -0.28% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC COM | $12,425,000 | – | 50,645 | – | 3.67% | – |
| DHR | New | DANAHER CORP DEL COM | $11,934,000 | – | 120,935 | – | 3.52% | – |
| APTV | New | APTIV PLC SHS | $11,553,000 | – | 126,085 | – | 3.41% | – |
| V | New | VISA INC COM CL A | $11,355,000 | – | 85,730 | – | 3.35% | – |
| DWDP | New | DOWDUPONT INC COM | $11,321,000 | – | 171,735 | – | 3.34% | – |
| MSFT | New | MICROSOFT CORP COM | $11,212,000 | – | 113,702 | – | 3.31% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $11,143,000 | – | 151,500 | – | 3.29% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $11,072,000 | – | 9,805 | – | 3.27% | – |
| ADBE | New | ADOBE SYS INC COM | $10,989,000 | – | 45,070 | – | 3.24% | – |
| T | New | AT&T INC COM | $10,897,000 | – | 339,356 | – | 3.22% | – |
| DHI | New | D R HORTON INC | $10,630,000 | – | 259,275 | – | 3.14% | – |
| MRK | New | MERCK & CO INC NEW COM | $10,514,000 | – | 173,211 | – | 3.10% | – |
| FB | New | FACEBOOK INC CL A | $10,497,000 | – | 54,020 | – | 3.10% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $10,496,000 | – | 151,565 | – | 3.10% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $10,383,000 | – | 131,300 | – | 3.06% | – |
| BA | New | BOEING CO COM | $10,295,000 | – | 30,685 | – | 3.04% | – |
| ABBV | New | ABBVIE INC COM | $10,255,000 | – | 110,685 | – | 3.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC CO | $10,123,000 | – | 81,535 | – | 2.99% | – |
| D | New | DOMINION ENERGY INC. | $10,119,000 | – | 148,415 | – | 2.99% | – |
| PFE | New | PFIZER INC COM | $10,061,000 | – | 277,310 | – | 2.97% | – |
| CCL | New | CARNIVAL CORP | $9,988,000 | – | 174,275 | – | 2.95% | – |
| FDX | New | FEDEX CORP COM | $9,840,000 | – | 43,335 | – | 2.90% | – |
| ORCL | New | ORACLE CORP COM | $9,720,000 | – | 220,600 | – | 2.87% | – |
| AVGO | New | BROADCOM INC | $9,351,000 | – | 38,540 | – | 2.76% | – |
| ABT | New | ABBOTT LABS COM | $9,233,000 | – | 151,385 | – | 2.72% | – |
| EOG | New | EOG RES INC COM | $8,775,000 | – | 70,520 | – | 2.59% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $8,453,000 | – | 40,810 | – | 2.49% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $7,834,000 | – | 145,270 | – | 2.31% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $7,762,000 | – | 63,965 | – | 2.29% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $7,552,000 | – | 427,415 | – | 2.23% | – |
| CVX | New | CHEVRON CORP NEW COM | $7,500,000 | – | 59,325 | – | 2.21% | – |
| CB | New | CHUBB LIMITED COM | $7,425,000 | – | 58,455 | – | 2.19% | – |
| CELG | New | CELGENE CORP COM | $7,332,000 | – | 92,318 | – | 2.16% | – |
| FE | New | FIRSTENERGY CORP COM | $1,038,000 | – | 28,900 | – | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,006,000 | – | 7,500 | – | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $985,000 | – | 17,800 | – | 0.29% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $982,000 | – | 4,700 | – | 0.29% | – |
| LLY | New | ELI LILLY & CO COM | $956,000 | – | 11,200 | – | 0.28% | – |
| KO | New | COCA COLA CO COM | $886,000 | – | 20,200 | – | 0.26% | – |
| AAPL | New | APPLE INC COM STK | $852,000 | – | 4,600 | – | 0.25% | – |
| DE | New | DEERE & CO COM | $783,000 | – | 5,600 | – | 0.23% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES INC | $744,000 | – | 6,000 | – | 0.22% | – |
| NVDA | New | NVIDIA CORP COM | $734,000 | – | 3,100 | – | 0.22% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $635,000 | – | 5,700 | – | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $616,000 | – | 8,700 | – | 0.18% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $612,000 | – | 9,900 | – | 0.18% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -6,700 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,100 | – | -0.14% | – |
| AAPL | Exit | APPLE INC COM STK | $0 | – | -6,400 | – | -0.14% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW COM | $0 | – | -6,300 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -5,900 | – | -0.15% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -7,500 | – | -0.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -16,800 | – | -0.16% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -13,200 | – | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -37,100 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -10,500 | – | -0.16% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -33,600 | – | -0.22% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -50,900 | – | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -166,120 | – | -1.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -107,260 | – | -2.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -102,345 | – | -2.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -77,735 | – | -2.12% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -101,583 | – | -2.13% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -154,160 | – | -2.15% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -127,645 | – | -2.16% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -81,855 | – | -2.20% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -298,975 | – | -2.30% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -237,190 | – | -2.65% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -453,100 | – | -2.65% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -457,829 | – | -2.66% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -189,670 | – | -2.69% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -350,020 | – | -2.71% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -171,025 | – | -2.73% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -308,039 | – | -2.84% | – |
| D | Exit | DOMINION ENERGY INC. | $0 | – | -257,925 | – | -2.86% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -240,610 | – | -2.91% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -84,620 | – | -2.95% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -575,735 | – | -2.96% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -259,610 | – | -2.99% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -244,375 | – | -3.02% | – |
| T | Exit | AT&T INC COM | $0 | – | -537,379 | – | -3.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -214,550 | – | -3.04% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -557,445 | – | -3.04% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -22,176 | – | -3.11% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -147,860 | – | -3.18% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -129,390 | – | -3.18% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -300,182 | – | -3.22% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -467,570 | – | -3.25% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -101,885 | – | -3.31% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -336,370 | – | -3.33% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -341,215 | – | -3.40% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -226,675 | – | -3.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -126,595 | – | -3.57% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $24,794,000 | -17.5% | 126,595 | -21.9% | 3.57% | +1.6% |
| V | Sell | VISA INC COM CL A | $23,855,000 | -14.2% | 226,675 | -23.6% | 3.43% | +5.6% |
| DWDP | New | DOWDUPONT INC | $23,622,000 | – | 341,215 | – | 3.40% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $23,109,000 | -19.5% | 336,370 | -22.7% | 3.33% | -0.9% |
| FDX | Sell | FEDEX CORP COM | $22,983,000 | -20.5% | 101,885 | -23.4% | 3.31% | -2.2% |
| ORCL | Sell | ORACLE CORP COM | $22,607,000 | -25.2% | 467,570 | -22.5% | 3.25% | -7.9% |
| MSFT | Sell | MICROSOFT CORP COM | $22,361,000 | -17.6% | 300,182 | -23.7% | 3.22% | +1.5% |
| FB | Sell | FACEBOOK INC CL A | $22,109,000 | -16.4% | 129,390 | -26.1% | 3.18% | +2.9% |
| ADBE | Sell | ADOBE SYS INC COM | $22,058,000 | -19.9% | 147,860 | -24.1% | 3.18% | -1.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $21,593,000 | -18.2% | 22,176 | -21.9% | 3.11% | +0.7% |
| PPL | Sell | PPL CORP COM | $21,155,000 | -22.9% | 557,445 | -21.5% | 3.04% | -5.1% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHS | $21,112,000 | – | 214,550 | – | 3.04% | – |
| T | Sell | AT&T INC COM | $21,049,000 | -15.2% | 537,379 | -18.3% | 3.03% | +4.4% |
| DHR | Sell | DANAHER CORP DEL COM | $20,962,000 | -18.6% | 244,375 | -19.9% | 3.02% | +0.2% |
| LOW | Sell | LOWES COS INC COM | $20,753,000 | -16.9% | 259,610 | -19.4% | 2.99% | +2.3% |
| PFE | Sell | PFIZER INC COM | $20,554,000 | -16.4% | 575,735 | -21.4% | 2.96% | +2.9% |
| AVGO | Sell | BROADCOM LTD | $20,524,000 | -21.5% | 84,620 | -24.5% | 2.95% | -3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $20,192,000 | -20.4% | 240,610 | -20.7% | 2.91% | -2.0% |
| D | Sell | DOMINION ENERGY INC. | $19,842,000 | -19.9% | 257,925 | -20.3% | 2.86% | -1.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $19,724,000 | -20.4% | 308,039 | -20.3% | 2.84% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $18,985,000 | -28.2% | 171,025 | -24.0% | 2.73% | -11.6% |
| SBUX | Sell | STARBUCKS CORP COM | $18,800,000 | -25.9% | 350,020 | -19.6% | 2.71% | -8.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $18,696,000 | -26.6% | 189,670 | -20.9% | 2.69% | -9.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $18,446,000 | -25.2% | 457,829 | -19.5% | 2.66% | -7.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $18,423,000 | -25.0% | 453,100 | -20.4% | 2.65% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $18,394,000 | -25.8% | 237,190 | -18.1% | 2.65% | -8.7% |
| ABT | Sell | ABBOTT LABS COM | $15,953,000 | -13.1% | 298,975 | -20.9% | 2.30% | +6.9% |
| AMGN | Sell | AMGEN INC COM | $15,262,000 | -13.6% | 81,855 | -20.2% | 2.20% | +6.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $14,998,000 | -10.7% | 127,645 | -20.7% | 2.16% | +10.0% |
| EOG | Sell | EOG RES INC COM | $14,913,000 | -14.3% | 154,160 | -19.8% | 2.15% | +5.6% |
| CELG | Sell | CELGENE CORP COM | $14,813,000 | -15.8% | 101,583 | -25.0% | 2.13% | +3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $14,707,000 | -19.5% | 77,735 | -25.8% | 2.12% | -0.9% |
| CB | Sell | CHUBB LIMITED COM | $14,589,000 | -22.9% | 102,345 | -21.4% | 2.10% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $13,945,000 | -23.4% | 107,260 | -22.0% | 2.01% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,619,000 | -18.3% | 166,120 | -19.6% | 1.96% | +0.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,244,000 | +15.5% | 50,900 | +1.0% | 0.47% | +42.4% |
| KO | Sell | COCA COLA CO COM | $1,512,000 | -1.4% | 33,600 | -1.8% | 0.22% | +21.8% |
| LLY | Buy | ELI LILLY & CO COM | $1,129,000 | +8.9% | 13,200 | +4.8% | 0.16% | +34.7% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,079,000 | +1.6% | 16,800 | -6.1% | 0.16% | +25.0% |
| NVDA | Sell | NVIDIA CORP COM | $1,055,000 | -8.7% | 5,900 | -26.2% | 0.15% | +12.6% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $1,035,000 | +15.5% | 6,300 | +12.5% | 0.15% | +41.9% |
| GILD | Sell | GILEAD SCIENCES INC | $980,000 | +8.2% | 12,100 | -5.5% | 0.14% | +33.0% |
| CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -12,700 | – | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -295,760 | – | -2.28% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -434,815 | – | -3.21% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP COM | $30,234,000 | – | 603,000 | – | 3.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $30,038,000 | – | 162,000 | – | 3.51% | – |
| FDX | New | FEDEX CORP COM | $28,923,000 | – | 133,085 | – | 3.38% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $28,703,000 | – | 435,420 | – | 3.36% | – |
| V | New | VISA INC COM CL A | $27,815,000 | – | 296,595 | – | 3.25% | – |
| ADBE | New | ADOBE SYS INC COM | $27,551,000 | – | 194,790 | – | 3.22% | – |
| PPL | New | PPL CORP COM | $27,453,000 | – | 710,105 | – | 3.21% | – |
| DOW | New | DOW CHEM CO COM | $27,424,000 | – | 434,815 | – | 3.21% | – |
| MSFT | New | MICROSOFT CORP COM | $27,131,000 | – | 393,597 | – | 3.17% | – |
| FB | New | FACEBOOK INC CL A | $26,443,000 | – | 175,140 | – | 3.09% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $26,441,000 | – | 225,125 | – | 3.09% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $26,390,000 | – | 28,386 | – | 3.08% | – |
| AVGO | New | BROADCOM LTD | $26,130,000 | – | 112,120 | – | 3.06% | – |
| DHR | New | DANAHER CORP DEL COM | $25,762,000 | – | 305,275 | – | 3.01% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $25,486,000 | – | 239,870 | – | 2.98% | – |
| SBUX | New | STARBUCKS CORP COM | $25,384,000 | – | 435,320 | – | 2.97% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $25,370,000 | – | 303,510 | – | 2.97% | – |
| LOW | New | LOWES COS INC COM | $24,981,000 | – | 322,210 | – | 2.92% | – |
| T | New | AT&T INC COM | $24,823,000 | – | 657,919 | – | 2.90% | – |
| KHC | New | KRAFT HEINZ CO COM | $24,804,000 | – | 289,630 | – | 2.90% | – |
| D | New | DOMINION ENERGY INC. | $24,784,000 | – | 323,425 | – | 2.90% | – |
| MRK | New | MERCK & CO INC NEW COM | $24,786,000 | – | 386,739 | – | 2.90% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $24,659,000 | – | 568,713 | – | 2.88% | – |
| PFE | New | PFIZER INC COM | $24,594,000 | – | 732,195 | – | 2.88% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $24,575,000 | – | 569,000 | – | 2.87% | – |
| SLB | New | SCHLUMBERGER LTD COM | $19,473,000 | – | 295,760 | – | 2.28% | – |
| CB | New | CHUBB LIMITED COM | $18,928,000 | – | 130,195 | – | 2.21% | – |
| ABT | New | ABBOTT LABS COM | $18,363,000 | – | 377,755 | – | 2.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $18,266,000 | – | 104,695 | – | 2.14% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $18,199,000 | – | 137,570 | – | 2.13% | – |
| AMGN | New | AMGEN INC COM | $17,673,000 | – | 102,615 | – | 2.07% | – |
| CELG | New | CELGENE CORP COM | $17,585,000 | – | 135,405 | – | 2.06% | – |
| EOG | New | EOG RES INC COM | $17,392,000 | – | 192,130 | – | 2.03% | – |
| CVX | New | CHEVRON CORP NEW COM | $16,787,000 | – | 160,905 | – | 1.96% | – |
| XOM | New | EXXON MOBIL CORP COM | $16,672,000 | – | 206,520 | – | 1.95% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,808,000 | – | 50,400 | – | 0.33% | – |
| KO | New | COCA COLA CO COM | $1,534,000 | – | 34,200 | – | 0.18% | – |
| NVDA | New | NVIDIA CORP COM | $1,156,000 | – | 8,000 | – | 0.14% | – |
| FE | New | FIRSTENERGY CORP COM | $1,082,000 | – | 37,100 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,076,000 | – | 10,500 | – | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $1,062,000 | – | 17,900 | – | 0.12% | – |
| LLY | New | ELI LILLY & CO COM | $1,037,000 | – | 12,600 | – | 0.12% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES INC | $1,013,000 | – | 7,500 | – | 0.12% | – |
| CL | New | COLGATE-PALMOLIVE CO COM | $941,000 | – | 12,700 | – | 0.11% | – |
| AAPL | New | APPLE INC COM STK | $922,000 | – | 6,400 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $906,000 | – | 12,800 | – | 0.11% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $896,000 | – | 5,600 | – | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $860,000 | – | 6,700 | – | 0.10% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Exit | ABBVIE INC COM | $0 | – | -7,500 | – | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -5,500 | – | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -6,550 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -5,450 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -12,100 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -9,300 | – | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -17,900 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -5,600 | – | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,700 | – | -0.10% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -8,200 | – | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC | $0 | – | -6,500 | – | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -12,700 | – | -0.11% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -12,600 | – | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -32,500 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B | $0 | – | -7,500 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -12,900 | – | -0.13% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -52,100 | – | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -46,600 | – | -0.29% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -155,784 | – | -1.89% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -398,215 | – | -1.95% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -170,350 | – | -2.03% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -109,825 | – | -2.12% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -146,150 | – | -2.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -155,910 | – | -2.14% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -213,485 | – | -2.16% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -204,100 | – | -2.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -125,215 | – | -2.31% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -244,900 | – | -2.76% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -516,057 | – | -2.78% | – |
| CVS | Exit | CVS HEALTH CORP. | $0 | – | -273,600 | – | -2.82% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -343,050 | – | -2.87% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -460,200 | – | -2.89% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -317,982 | – | -2.90% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -270,650 | – | -2.91% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -439,675 | – | -2.94% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -323,848 | – | -2.94% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -750,256 | – | -2.94% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -95,750 | – | -2.99% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -323,600 | – | -3.00% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -502,245 | – | -3.02% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -756,197 | – | -3.03% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -352,690 | – | -3.04% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -671,800 | – | -3.06% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -33,355 | – | -3.11% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -611,150 | – | -3.11% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -153,949 | – | -3.12% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -433,297 | – | -3.13% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -329,050 | – | -3.15% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -215,450 | – | -3.20% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -310,350 | – | -3.22% | – |
| T | Exit | AT&T INC COM | $0 | – | -700,247 | – | -3.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -204,550 | – | -3.32% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -266,350 | – | -3.35% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYS INC COM | $28,910,000 | +19.6% | 266,350 | +5.5% | 3.35% | +20.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $28,637,000 | -4.5% | 204,550 | -3.7% | 3.32% | -4.1% |
| T | Sell | AT&T INC COM | $28,437,000 | -9.3% | 700,247 | -3.5% | 3.30% | -9.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $27,779,000 | +1570.4% | 310,350 | +1550.8% | 3.22% | +1577.1% |
| FB | New | FACEBOOK INC CL A | $27,636,000 | – | 215,450 | – | 3.20% | – |
| V | Sell | VISA INC COM CL A | $27,212,000 | +10.1% | 329,050 | -1.3% | 3.15% | +10.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $27,042,000 | +7.5% | 433,297 | -0.8% | 3.13% | +7.9% |
| FDX | Buy | FEDEX CORP COM | $26,892,000 | +22.6% | 153,949 | +6.5% | 3.12% | +23.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $26,829,000 | +2.1% | 611,150 | +5.8% | 3.11% | +2.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $26,819,000 | +26.1% | 33,355 | +10.4% | 3.11% | +26.6% |
| ORCL | Buy | ORACLE CORP COM | $26,388,000 | +17.7% | 671,800 | +22.7% | 3.06% | +18.2% |
| D | Sell | DOMINION RES INC VA NEW COM | $26,194,000 | -5.5% | 352,690 | -0.8% | 3.04% | -5.1% |
| PPL | Sell | PPL CORP COM | $26,142,000 | -9.3% | 756,197 | -0.9% | 3.03% | -8.9% |
| DOW | Sell | DOW CHEM CO COM | $26,031,000 | +3.7% | 502,245 | -0.6% | 3.02% | +4.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $25,901,000 | -7.5% | 323,600 | -0.9% | 3.00% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $25,791,000 | +4.1% | 95,750 | -1.1% | 2.99% | +4.5% |
| PFE | Sell | PFIZER INC COM | $25,411,000 | -5.3% | 750,256 | -1.5% | 2.94% | -4.9% |
| DHR | Buy | DANAHER CORP DEL COM | $25,386,000 | -11.2% | 323,848 | +14.4% | 2.94% | -10.9% |
| MSFT | Buy | MICROSOFT CORP COM | $25,325,000 | +16.3% | 439,675 | +3.3% | 2.94% | +16.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $25,133,000 | +5.9% | 270,650 | +11.6% | 2.91% | +6.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $25,006,000 | +5.3% | 317,982 | +5.9% | 2.90% | +5.7% |
| SBUX | Buy | STARBUCKS CORP COM | $24,915,000 | -2.9% | 460,200 | +2.5% | 2.89% | -2.5% |
| LOW | Buy | LOWES COS INC COM | $24,772,000 | -7.0% | 343,050 | +2.0% | 2.87% | -6.6% |
| CVS | Buy | CVS HEALTH CORP. | $24,348,000 | +2.0% | 273,600 | +9.7% | 2.82% | +2.4% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $24,012,000 | – | 516,057 | – | 2.78% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $23,809,000 | -6.2% | 244,900 | -1.9% | 2.76% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $19,917,000 | +5.5% | 125,215 | -2.0% | 2.31% | +5.9% |
| EOG | Sell | EOG RES INC COM | $19,739,000 | -8.4% | 204,100 | -21.0% | 2.29% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $18,633,000 | -18.9% | 213,485 | -12.9% | 2.16% | -18.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $18,418,000 | -3.9% | 155,910 | -1.3% | 2.14% | -3.5% |
| CB | Sell | CHUBB LIMITED COM | $18,364,000 | -26.9% | 146,150 | -24.0% | 2.13% | -26.6% |
| AMGN | Sell | AMGEN INC COM | $18,320,000 | +8.6% | 109,825 | -1.0% | 2.12% | +8.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $17,532,000 | -23.6% | 170,350 | -22.2% | 2.03% | -23.3% |
| ABT | Buy | ABBOTT LABS COM | $16,841,000 | +8.8% | 398,215 | +1.2% | 1.95% | +9.2% |
| CELG | Buy | CELGENE CORP COM | $16,284,000 | +7.8% | 155,784 | +1.7% | 1.89% | +8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,513,000 | -28.1% | 46,600 | -1.9% | 0.29% | -27.8% |
| KO | Sell | COCA COLA CO COM | $2,205,000 | -92.2% | 52,100 | -91.6% | 0.26% | -92.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,138,000 | -20.1% | 12,900 | -16.8% | 0.13% | -19.5% |
| LLY | Sell | LILLY ELI & CO COM | $1,011,000 | -23.1% | 12,600 | -24.6% | 0.12% | -23.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $942,000 | +5.5% | 12,700 | +4.1% | 0.11% | +5.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $929,000 | -1.8% | 6,500 | -13.3% | 0.11% | -0.9% |
| AAPL | Buy | APPLE INC COM | $927,000 | +38.6% | 8,200 | +17.1% | 0.11% | +39.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $871,000 | -6.0% | 6,700 | -13.0% | 0.10% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $854,000 | -1.2% | 5,600 | +1.8% | 0.10% | -1.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $843,000 | -5.9% | 17,900 | -11.4% | 0.10% | -4.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $736,000 | -2.0% | 9,300 | +3.3% | 0.08% | -2.3% |
| SO | Sell | SOUTHERN CO COM | $621,000 | -28.0% | 12,100 | -24.8% | 0.07% | -28.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $559,000 | -17.4% | 5,500 | -16.7% | 0.06% | -16.7% |
| ABBV | Sell | ABBVIE INC COM | $473,000 | -0.4% | 7,500 | -2.3% | 0.06% | 0.0% |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -4,700 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -574,950 | – | -2.94% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -859,533 | – | -3.12% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC COM | $31,351,000 | – | 725,547 | – | 3.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $29,984,000 | – | 212,350 | – | 3.46% | – |
| PPL | New | PPL CORP COM | $28,818,000 | – | 763,397 | – | 3.33% | – |
| DHR | New | DANAHER CORP DEL COM | $28,598,000 | – | 283,148 | – | 3.30% | – |
| KO | New | COCA COLA CO COM | $28,183,000 | – | 621,720 | – | 3.25% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $28,002,000 | – | 326,400 | – | 3.23% | – |
| D | New | DOMINION RES INC VA NEW COM | $27,719,000 | – | 355,690 | – | 3.20% | – |
| GE | New | GENERAL ELECTRIC CO COM | $27,058,000 | – | 859,533 | – | 3.12% | – |
| PFE | New | PFIZER INC COM | $26,821,000 | – | 761,756 | – | 3.10% | – |
| LOW | New | LOWES COS INC COM | $26,629,000 | – | 336,350 | – | 3.07% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $26,280,000 | – | 577,450 | – | 3.03% | – |
| SBUX | New | STARBUCKS CORP COM | $25,653,000 | – | 449,100 | – | 2.96% | – |
| JCI | New | JOHNSON CTLS INC COM | $25,447,000 | – | 574,950 | – | 2.94% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $25,394,000 | – | 249,650 | – | 2.93% | – |
| MRK | New | MERCK & CO INC NEW COM | $25,161,000 | – | 436,747 | – | 2.90% | – |
| CB | New | CHUBB LIMITED COM | $25,129,000 | – | 192,250 | – | 2.90% | – |
| DOW | New | DOW CHEM CO COM | $25,106,000 | – | 505,045 | – | 2.90% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $24,777,000 | – | 96,800 | – | 2.86% | – |
| V | New | VISA INC COM CL A | $24,717,000 | – | 333,250 | – | 2.85% | – |
| ADBE | New | ADOBE SYS INC COM | $24,177,000 | – | 252,400 | – | 2.79% | – |
| CVS | New | CVS HEALTH CORP. | $23,878,000 | – | 249,400 | – | 2.76% | – |
| SLB | New | SCHLUMBERGER LTD COM | $23,738,000 | – | 300,182 | – | 2.74% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $23,731,000 | – | 242,600 | – | 2.74% | – |
| XOM | New | EXXON MOBIL CORP COM | $22,989,000 | – | 245,240 | – | 2.65% | – |
| CVX | New | CHEVRON CORP NEW COM | $22,941,000 | – | 218,840 | – | 2.65% | – |
| ORCL | New | ORACLE CORP COM | $22,416,000 | – | 547,656 | – | 2.59% | – |
| FDX | New | FEDEX CORP COM | $21,932,000 | – | 144,499 | – | 2.53% | – |
| MSFT | New | MICROSOFT CORP COM | $21,777,000 | – | 425,575 | – | 2.51% | – |
| EOG | New | EOG RES INC COM | $21,560,000 | – | 258,450 | – | 2.49% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $21,261,000 | – | 30,220 | – | 2.46% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $19,167,000 | – | 158,010 | – | 2.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $18,882,000 | – | 127,785 | – | 2.18% | – |
| AMGN | New | AMGEN INC COM | $16,877,000 | – | 110,925 | – | 1.95% | – |
| ABT | New | ABBOTT LABS COM | $15,475,000 | – | 393,665 | – | 1.79% | – |
| CELG | New | CELGENE CORP COM | $15,109,000 | – | 153,184 | – | 1.74% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $3,494,000 | – | 47,500 | – | 0.40% | – |
| KHC | New | KRAFT HEINZ CO/THE | $1,663,000 | – | 18,800 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,424,000 | – | 15,500 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO COM | $1,315,000 | – | 16,700 | – | 0.15% | – |
| FE | New | FIRSTENERGY CORP COM | $1,135,000 | – | 32,500 | – | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $1,086,000 | – | 7,500 | – | 0.12% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $946,000 | – | 7,500 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $927,000 | – | 7,700 | – | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $896,000 | – | 20,200 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $893,000 | – | 12,200 | – | 0.10% | – |
| SO | New | SOUTHERN CO COM | $863,000 | – | 16,100 | – | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $864,000 | – | 5,500 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC COM | $751,000 | – | 9,000 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $677,000 | – | 6,600 | – | 0.08% | – |
| AAPL | New | APPLE INC COM | $669,000 | – | 7,000 | – | 0.08% | – |
| PEP | New | PEPSICO INC COM | $577,000 | – | 5,450 | – | 0.07% | – |
| PG | New | PROCTER & GAMBLE CO COM | $555,000 | – | 6,550 | – | 0.06% | – |
| ABBV | New | ABBVIE INC COM | $475,000 | – | 7,675 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $202,000 | – | 4,700 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -17,250 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -3,000 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -3,750 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -8,500 | – | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -7,550 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -7,300 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -8,300 | – | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9,350 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -20,200 | – | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -7,500 | – | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -28,800 | – | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC | $0 | – | -9,600 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -17,000 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -36,400 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -14,500 | – | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -48,400 | – | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -24,800 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -22,150 | – | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -75,900 | – | -0.37% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -120,550 | – | -0.42% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -171,368 | – | -1.97% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -591,657 | – | -1.98% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -256,816 | – | -1.99% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -229,114 | – | -2.06% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -341,383 | – | -2.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -206,614 | – | -2.10% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -348,662 | – | -2.28% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -391,195 | – | -2.41% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -709,735 | – | -2.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -337,786 | – | -2.50% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -439,500 | – | -2.52% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -843,291 | – | -2.53% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-SER A | $0 | – | -1,220,082 | – | -2.64% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -221,973 | – | -2.65% | – |
| Exit | ACE LTD SHS | $0 | – | -320,125 | – | -2.75% | – | |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -672,869 | – | -2.76% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -431,848 | – | -2.84% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -774,785 | – | -2.85% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -819,003 | – | -2.88% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -345,930 | – | -2.94% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -429,968 | – | -2.94% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -55,873 | – | -2.96% | – |
| CVS | Exit | CVS HEALTH CORP. | $0 | – | -384,098 | – | -3.08% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -1,486,576 | – | -3.11% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -549,510 | – | -3.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -529,450 | – | -3.16% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -1,213,234 | – | -3.16% | – |
| T | Exit | AT&T INC COM | $0 | – | -1,194,668 | – | -3.23% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -574,299 | – | -3.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -345,598 | – | -3.33% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -569,737 | – | -3.33% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -472,000 | – | -3.34% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -1,016,367 | – | -3.38% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -1,306,453 | – | -3.57% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -769,986 | – | -3.63% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP COM | $43,766,000 | -13.0% | 769,986 | -18.0% | 3.63% | +5.3% |
| PPL | Sell | PPL CORP COM | $42,969,000 | -1.7% | 1,306,453 | -11.9% | 3.57% | +19.1% |
| KO | Sell | COCA COLA CO COM | $40,777,000 | -8.8% | 1,016,367 | -10.8% | 3.38% | +10.4% |
| DHR | Sell | DANAHER CORP DEL COM | $40,219,000 | -12.7% | 472,000 | -12.3% | 3.34% | +5.7% |
| D | Sell | DOMINION RES INC VA NEW COM | $40,098,000 | -8.4% | 569,737 | -13.0% | 3.33% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $40,093,000 | -16.9% | 345,598 | -12.6% | 3.33% | +0.6% |
| V | Sell | VISA INC COM CL A | $40,006,000 | -10.0% | 574,299 | -13.3% | 3.32% | +8.9% |
| T | Sell | AT&T INC COM | $38,922,000 | -18.3% | 1,194,668 | -10.9% | 3.23% | -1.0% |
| PFE | Sell | PFIZER INC COM | $38,108,000 | -19.9% | 1,213,234 | -14.5% | 3.16% | -3.0% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $38,089,000 | – | 529,450 | – | 3.16% | – |
| LOW | Sell | LOWES COS INC COM | $37,872,000 | -7.3% | 549,510 | -9.9% | 3.14% | +12.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $37,491,000 | -15.6% | 1,486,576 | -11.1% | 3.11% | +2.2% |
| CVS | Sell | CVS HEALTH CORP. | $37,058,000 | -19.1% | 384,098 | -12.1% | 3.08% | -2.1% |
| GOOGL | New | ALPHABET INC-CL A | $35,668,000 | – | 55,873 | – | 2.96% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $35,354,000 | -23.4% | 345,930 | -14.5% | 2.94% | -7.3% |
| ADBE | Sell | ADOBE SYS INC COM | $35,352,000 | -12.7% | 429,968 | -14.0% | 2.94% | +5.7% |
| DOW | Sell | DOW CHEM CO COM | $34,726,000 | -26.1% | 819,003 | -10.9% | 2.88% | -10.6% |
| MSFT | Sell | MICROSOFT CORP COM | $34,292,000 | -12.0% | 774,785 | -12.2% | 2.85% | +6.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $34,259,000 | -13.1% | 431,848 | -12.2% | 2.84% | +5.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $33,233,000 | -23.0% | 672,869 | -11.3% | 2.76% | -6.8% |
| New | ACE LTD SHS | $33,101,000 | – | 320,125 | – | 2.75% | – | |
| FDX | Sell | FEDEX CORP COM | $31,960,000 | -24.1% | 221,973 | -10.1% | 2.65% | -8.1% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-SER A | $31,759,000 | -29.4% | 1,220,082 | -9.8% | 2.64% | -14.5% |
| ORCL | Sell | ORACLE CORP COM | $30,460,000 | -19.0% | 843,291 | -9.6% | 2.53% | -1.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $30,312,000 | -28.1% | 439,500 | -10.2% | 2.52% | -13.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $30,060,000 | -27.5% | 337,786 | -9.6% | 2.50% | -12.2% |
| JCI | Sell | JOHNSON CTLS INC COM | $29,355,000 | -35.8% | 709,735 | -23.1% | 2.44% | -22.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $29,085,000 | -17.7% | 391,195 | -7.9% | 2.41% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $27,502,000 | -18.2% | 348,662 | +0.1% | 2.28% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $25,265,000 | -16.9% | 206,614 | -11.8% | 2.10% | +0.6% |
| EOG | Sell | EOG RES INC COM | $24,853,000 | -31.3% | 341,383 | -17.4% | 2.06% | -16.9% |
| CELG | Sell | CELGENE CORP COM | $24,783,000 | -20.8% | 229,114 | -15.2% | 2.06% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $23,974,000 | -14.4% | 256,816 | -10.6% | 1.99% | +3.6% |
| ABT | Sell | ABBOTT LABS COM | $23,796,000 | -27.8% | 591,657 | -11.9% | 1.98% | -12.6% |
| AMGN | Sell | AMGEN INC COM | $23,704,000 | -20.7% | 171,368 | -12.0% | 1.97% | -4.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $5,047,000 | -13.8% | 120,550 | -15.3% | 0.42% | +4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,493,000 | -22.4% | 75,900 | -12.8% | 0.37% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,780,000 | -1.2% | 22,150 | -1.3% | 0.15% | +20.3% |
| KHC | New | KRAFT HEINZ CO/THE | $1,750,000 | – | 24,800 | – | 0.14% | – |
| UNP | Buy | UNION PAC CORP COM | $1,282,000 | +7.6% | 14,500 | +16.0% | 0.11% | +29.3% |
| BAX | New | BAXTER INTL INC COM | $1,196,000 | – | 36,400 | – | 0.10% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,079,000 | -3.6% | 17,000 | -0.6% | 0.09% | +16.9% |
| SO | Sell | SOUTHERN CO COM | $903,000 | -98.0% | 20,200 | -98.1% | 0.08% | -97.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $815,000 | -17.1% | 8,300 | -1.2% | 0.07% | +1.5% |
| NEM | New | NEWMONT MINING CORP COM | $277,000 | – | 17,250 | – | 0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -5,700 | – | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -4,850 | – | -0.03% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -104,000 | – | -0.13% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -614,093 | – | -2.43% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -66,718 | – | -2.47% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | STARBUCKS CORP COM | $50,314,000 | – | 938,436 | – | 3.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $48,251,000 | – | 395,498 | – | 3.31% | – |
| T | New | AT&T INC COM | $47,621,000 | – | 1,340,675 | – | 3.26% | – |
| PFE | New | PFIZER INC COM | $47,574,000 | – | 1,418,834 | – | 3.26% | – |
| DOW | New | DOW CHEM CO COM | $47,021,000 | – | 918,913 | – | 3.22% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $46,156,000 | – | 404,380 | – | 3.16% | – |
| DHR | New | DANAHER CORP DEL COM | $46,052,000 | – | 538,050 | – | 3.16% | – |
| CVS | New | CVS HEALTH CORP. | $45,811,000 | – | 436,798 | – | 3.14% | – |
| JCI | New | JOHNSON CTLS INC COM | $45,730,000 | – | 923,285 | – | 3.14% | – |
| SO | New | SOUTHERN CO COM | $44,998,000 | – | 1,073,949 | – | 3.08% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-SER A | $44,970,000 | – | 1,352,082 | – | 3.08% | – |
| KO | New | COCA COLA CO COM | $44,695,000 | – | 1,139,319 | – | 3.06% | – |
| V | New | VISA INC COM CL A | $44,463,000 | – | 662,149 | – | 3.05% | – |
| GE | New | GENERAL ELECTRIC CO COM | $44,425,000 | – | 1,672,014 | – | 3.05% | – |
| D | New | DOMINION RES INC VA NEW COM | $43,771,000 | – | 654,562 | – | 3.00% | – |
| PPL | New | PPL CORP COM | $43,691,000 | – | 1,482,553 | – | 3.00% | – |
| MRK | New | MERCK & CO INC NEW COM | $43,168,000 | – | 758,271 | – | 2.96% | – |
| SLB | New | SCHLUMBERGER LTD COM | $42,164,000 | – | 489,200 | – | 2.89% | – |
| FDX | New | FEDEX CORP COM | $42,084,000 | – | 246,973 | – | 2.89% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $41,447,000 | – | 373,636 | – | 2.84% | – |
| LOW | New | LOWES COS INC COM | $40,852,000 | – | 610,010 | – | 2.80% | – |
| ADBE | New | ADOBE SYS INC COM | $40,511,000 | – | 500,068 | – | 2.78% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $39,415,000 | – | 491,648 | – | 2.70% | – |
| MSFT | New | MICROSOFT CORP COM | $38,974,000 | – | 882,765 | – | 2.67% | – |
| ORCL | New | ORACLE CORP COM | $37,612,000 | – | 933,291 | – | 2.58% | – |
| EOG | New | EOG RES INC COM | $36,194,000 | – | 413,411 | – | 2.48% | – |
| GOOGL | New | GOOGLE INC CL A | $36,030,000 | – | 66,718 | – | 2.47% | – |
| APA | New | APACHE CORP COM | $35,390,000 | – | 614,093 | – | 2.43% | – |
| XOM | New | EXXON MOBIL CORP COM | $35,333,000 | – | 424,675 | – | 2.42% | – |
| CVX | New | CHEVRON CORP NEW COM | $33,606,000 | – | 348,362 | – | 2.30% | – |
| ABT | New | ABBOTT LABS COM | $32,963,000 | – | 671,625 | – | 2.26% | – |
| CELG | New | CELGENE CORP COM | $31,274,000 | – | 270,224 | – | 2.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $30,410,000 | – | 234,359 | – | 2.08% | – |
| AMGN | New | AMGEN INC COM | $29,893,000 | – | 194,718 | – | 2.05% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $28,001,000 | – | 287,306 | – | 1.92% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $5,856,000 | – | 142,350 | – | 0.40% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $5,789,000 | – | 87,000 | – | 0.40% | – |
| TE | New | TECO ENERGY INC COM | $1,837,000 | – | 104,000 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,801,000 | – | 22,450 | – | 0.12% | – |
| FE | New | FIRSTENERGY CORP COM | $1,575,000 | – | 48,400 | – | 0.11% | – |
| UNP | New | UNION PAC CORP COM | $1,192,000 | – | 12,500 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $1,119,000 | – | 17,100 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $1,111,000 | – | 28,800 | – | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $1,049,000 | – | 9,600 | – | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,021,000 | – | 9,350 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $1,021,000 | – | 7,500 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC COM | $983,000 | – | 8,400 | – | 0.07% | – |
| PEP | New | PEPSICO INC COM | $681,000 | – | 7,300 | – | 0.05% | – |
| PG | New | PROCTER & GAMBLE CO COM | $591,000 | – | 7,550 | – | 0.04% | – |
| ABBV | New | ABBVIE INC COM | $571,000 | – | 8,500 | – | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $413,000 | – | 4,850 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC COM | $368,000 | – | 3,750 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC COM | $306,000 | – | 3,000 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $275,000 | – | 5,700 | – | 0.02% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -3,000 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -3,000 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -4,550 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -8,500 | – | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -7,550 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -7,300 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -7,500 | – | -0.04% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -10,400 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -12,700 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -10,500 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -17,400 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -29,700 | – | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -38,250 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -29,600 | – | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -89,400 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -30,900 | – | -0.14% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -390,500 | – | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -212,550 | – | -0.29% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -608,863 | – | -2.30% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -1,570,524 | – | -2.42% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -810,496 | – | -2.44% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -626,529 | – | -2.49% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -520,056 | – | -2.49% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -660,929 | – | -2.50% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -107,585 | – | -2.54% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -527,070 | – | -2.58% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -1,545,395 | – | -2.58% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -714,776 | – | -2.72% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -829,086 | – | -2.78% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,517,553 | – | -2.83% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -511,920 | – | -2.89% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -1,261,397 | – | -3.01% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -2,551,063 | – | -3.03% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -1,109,244 | – | -3.08% | – |
| T | Exit | AT&T INC COM | $0 | – | -2,175,606 | – | -3.08% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -1,760,977 | – | -3.09% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -1,224,471 | – | -3.12% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -1,826,220 | – | -3.13% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -2,442,936 | – | -3.22% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -3,161,437 | – | -3.26% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -813,461 | – | -3.32% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-SER A | $0 | – | -2,192,978 | – | -3.33% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -815,525 | – | -3.46% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -426,233 | – | -3.66% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -1,208,761 | – | -3.67% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -1,043,527 | – | -3.74% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -1,229,046 | – | -3.75% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -608,164 | – | -3.95% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -1,885,023 | – | -3.97% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -1,441,345 | – | -4.16% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $103,431,000 | +3.2% | 1,441,345 | -5.9% | 4.16% | +21.8% |
| DOW | Sell | DOW CHEM CO COM | $98,851,000 | -10.8% | 1,885,023 | -12.5% | 3.97% | +5.2% |
| FDX | Sell | FEDEX CORP COM | $98,188,000 | -10.3% | 608,164 | -15.9% | 3.95% | +5.8% |
| DHR | Sell | DANAHER CORP DEL COM | $93,383,000 | -11.6% | 1,229,046 | -8.4% | 3.75% | +4.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $92,905,000 | -11.4% | 1,043,527 | -14.6% | 3.74% | +4.6% |
| SBUX | Sell | STARBUCKS CORP COM | $91,213,000 | -8.9% | 1,208,761 | -6.6% | 3.67% | +7.4% |
| V | Sell | VISA INC COM CL A | $90,945,000 | -9.0% | 426,233 | -10.1% | 3.66% | +7.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $86,119,000 | -13.7% | 815,525 | -5.7% | 3.46% | +1.8% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-SER A | $82,895,000 | -5.8% | 2,192,978 | +85.1% | 3.33% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $82,721,000 | -30.6% | 813,461 | -19.6% | 3.32% | -18.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $80,996,000 | -14.3% | 3,161,437 | -12.1% | 3.26% | +1.1% |
| PPL | Sell | PPL CORP COM | $80,226,000 | -25.8% | 2,442,936 | -19.7% | 3.22% | -12.5% |
| KO | Sell | COCA COLA CO COM | $77,907,000 | -20.7% | 1,826,220 | -21.2% | 3.13% | -6.5% |
| ETN | Sell | EATON CORP PLC SHS | $77,595,000 | -26.6% | 1,224,471 | -10.6% | 3.12% | -13.4% |
| SO | Sell | SOUTHERN CO COM | $76,867,000 | -25.4% | 1,760,977 | -22.5% | 3.09% | -12.0% |
| T | Sell | AT&T INC COM | $76,668,000 | -21.0% | 2,175,606 | -20.7% | 3.08% | -6.8% |
| D | Sell | DOMINION RES INC VA NEW COM | $76,638,000 | -26.8% | 1,109,244 | -24.2% | 3.08% | -13.6% |
| PFE | Sell | PFIZER INC COM | $75,435,000 | -20.4% | 2,551,063 | -20.1% | 3.03% | -6.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $74,776,000 | -27.9% | 1,261,397 | -29.7% | 3.01% | -15.0% |
| AMGN | Sell | AMGEN INC COM | $71,904,000 | -6.9% | 511,920 | -21.5% | 2.89% | +9.8% |
| MSFT | Sell | MICROSOFT CORP COM | $70,354,000 | -10.9% | 1,517,553 | -19.8% | 2.83% | +5.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $69,146,000 | -20.2% | 829,086 | -19.3% | 2.78% | -5.9% |
| CELG | Sell | CELGENE CORP COM | $67,746,000 | -14.9% | 714,776 | -22.9% | 2.72% | +0.4% |
| ABT | Sell | ABBOTT LABS COM | $64,273,000 | -16.2% | 1,545,395 | -17.6% | 2.58% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $64,144,000 | -16.9% | 527,070 | -19.5% | 2.58% | -2.0% |
| GOOGL | Buy | GOOGLE INC CL A | $63,304,000 | +56.0% | 107,585 | +55.0% | 2.54% | +84.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $62,160,000 | -47.0% | 660,929 | -43.3% | 2.50% | -37.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $62,053,000 | -48.7% | 520,056 | -43.9% | 2.49% | -39.5% |
| EOG | New | EOG RES INC COM | $62,039,000 | – | 626,529 | – | 2.49% | – |
| QCOM | Sell | QUALCOMM INC COM | $60,601,000 | -19.5% | 810,496 | -14.7% | 2.44% | -5.0% |
| ORCL | Sell | ORACLE CORP COM | $60,120,000 | -19.3% | 1,570,524 | -14.6% | 2.42% | -4.9% |
| APA | Buy | APACHE CORP COM | $57,154,000 | +1400.9% | 608,863 | +1508.6% | 2.30% | +1667.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $7,283,000 | -14.6% | 212,550 | -6.2% | 0.29% | +0.7% |
| TE | Sell | TECO ENERGY INC COM | $6,787,000 | -16.7% | 390,500 | -11.4% | 0.27% | -1.8% |
| FE | Sell | FIRSTENERGY CORP COM | $3,001,000 | -8.9% | 89,400 | -5.8% | 0.12% | +8.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $2,179,000 | -2.1% | 38,250 | -1.3% | 0.09% | +15.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,118,000 | +7.0% | 10,500 | -16.7% | 0.04% | +25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $364,000 | +5.8% | 3,000 | -6.2% | 0.02% | +25.0% |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -69,957 | – | -1.37% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW COM | $121,004,000 | – | 926,877 | – | 4.12% | – |
| SLB | New | SCHLUMBERGER LTD COM | $119,277,000 | – | 1,011,251 | – | 4.06% | – |
| XOM | New | EXXON MOBIL CORP COM | $117,356,000 | – | 1,165,636 | – | 4.00% | – |
| DOW | New | DOW CHEM CO COM | $110,865,000 | – | 2,154,383 | – | 3.78% | – |
| FDX | New | FEDEX CORP COM | $109,421,000 | – | 722,823 | – | 3.73% | – |
| PPL | New | PPL CORP COM | $108,158,000 | – | 3,044,136 | – | 3.69% | – |
| ETN | New | EATON CORP PLC SHS | $105,659,000 | – | 1,368,996 | – | 3.60% | – |
| DHR | New | DANAHER CORP DEL COM | $105,596,000 | – | 1,341,240 | – | 3.60% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $104,819,000 | – | 1,222,527 | – | 3.57% | – |
| D | New | DOMINION RES INC VA NEW COM | $104,646,000 | – | 1,463,173 | – | 3.57% | – |
| MRK | New | MERCK & CO INC NEW COM | $103,779,000 | – | 1,793,937 | – | 3.54% | – |
| SO | New | SOUTHERN CO COM | $103,048,000 | – | 2,270,777 | – | 3.51% | – |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $100,185,000 | – | 1,530,945 | – | 3.41% | – |
| SBUX | New | STARBUCKS CORP COM | $100,166,000 | – | 1,294,465 | – | 3.41% | – |
| V | New | VISA INC COM CL A | $99,905,000 | – | 474,133 | – | 3.40% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $99,815,000 | – | 864,575 | – | 3.40% | – |
| KO | New | COCA COLA CO COM | $98,225,000 | – | 2,318,820 | – | 3.35% | – |
| T | New | AT&T INC COM | $97,048,000 | – | 2,744,556 | – | 3.31% | – |
| PFE | New | PFIZER INC COM | $94,752,000 | – | 3,192,463 | – | 3.23% | – |
| GE | New | GENERAL ELECTRIC CO COM | $94,520,000 | – | 3,596,637 | – | 3.22% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-SER A | $88,002,000 | – | 1,184,739 | – | 3.00% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $86,653,000 | – | 1,027,786 | – | 2.95% | – |
| CELG | New | CELGENE CORP COM | $79,600,000 | – | 926,876 | – | 2.71% | – |
| MSFT | New | MICROSOFT CORP COM | $78,938,000 | – | 1,893,003 | – | 2.69% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $77,214,000 | – | 654,353 | – | 2.63% | – |
| AMGN | New | AMGEN INC COM | $77,212,000 | – | 652,295 | – | 2.63% | – |
| ABT | New | ABBOTT LABS COM | $76,716,000 | – | 1,875,695 | – | 2.62% | – |
| QCOM | New | QUALCOMM INC COM | $75,259,000 | – | 950,246 | – | 2.56% | – |
| ORCL | New | ORACLE CORP COM | $74,544,000 | – | 1,839,224 | – | 2.54% | – |
| GOOGL | New | GOOGLE INC CL A | $40,574,000 | – | 69,397 | – | 1.38% | – |
| GOOG | New | GOOGLE INC CL C | $40,245,000 | – | 69,957 | – | 1.37% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $8,524,000 | – | 226,650 | – | 0.29% | – |
| TE | New | TECO ENERGY INC COM | $8,144,000 | – | 440,700 | – | 0.28% | – |
| APA | New | APACHE CORP COM | $3,808,000 | – | 37,850 | – | 0.13% | – |
| FE | New | FIRSTENERGY CORP COM | $3,295,000 | – | 94,900 | – | 0.11% | – |
| UNP | New | UNION PAC CORP COM | $3,082,000 | – | 30,900 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,347,000 | – | 29,600 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC COM | $2,226,000 | – | 38,750 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,441,000 | – | 29,700 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $1,186,000 | – | 17,400 | – | 0.04% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $1,080,000 | – | 10,400 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,045,000 | – | 12,600 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $1,038,000 | – | 12,700 | – | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $949,000 | – | 7,500 | – | 0.03% | – |
| PEP | New | PEPSICO INC COM | $652,000 | – | 7,300 | – | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO COM | $593,000 | – | 7,550 | – | 0.02% | – |
| ABBV | New | ABBVIE INC COM | $480,000 | – | 8,500 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC COM | $466,000 | – | 4,550 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $344,000 | – | 3,200 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC COM | $279,000 | – | 3,000 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -3,000 | – | -0.01% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -13,400 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -9,359 | – | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -7,550 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -8,300 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -7,500 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -12,700 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -17,800 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -30,500 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -22,700 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -37,600 | – | -0.06% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -25,000 | – | -0.06% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -15,900 | – | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -76,400 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -63,800 | – | -0.14% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -57,200 | – | -0.15% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -590,300 | – | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -326,250 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -1,163,008 | – | -1.18% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -368,873 | – | -1.26% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -2,403,939 | – | -2.43% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -1,243,737 | – | -2.55% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -3,659,759 | – | -2.61% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -2,588,325 | – | -2.63% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -99,996 | – | -2.67% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -971,558 | – | -2.73% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -622,499 | – | -2.92% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -547,606 | – | -3.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -1,177,318 | – | -3.11% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -2,768,272 | – | -3.20% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -1,659,238 | – | -3.26% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -2,617,382 | – | -3.29% | – |
| T | Exit | AT&T INC COM | $0 | – | -3,188,726 | – | -3.29% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,125,178 | – | -3.30% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -4,601,090 | – | -3.35% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -3,638,396 | – | -3.37% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -2,383,416 | – | -3.46% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -3,980,223 | – | -3.48% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -2,046,780 | – | -3.65% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -1,921,758 | – | -3.66% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,057,096 | – | -3.68% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -1,122,200 | – | -3.69% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -1,371,789 | – | -3.70% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -3,181,792 | – | -3.72% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -646,327 | – | -3.76% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -1,794,430 | – | -3.79% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -1,449,829 | – | -3.80% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -1,872,581 | – | -3.93% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -1,083,261 | – | -4.01% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW COM | $131,616,000 | -2.0% | 1,083,261 | -4.6% | 4.01% | -1.3% |
| ETN | Sell | EATON CORP PLC SHS | $128,908,000 | -3.0% | 1,872,581 | -7.2% | 3.93% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $124,743,000 | -5.8% | 1,449,829 | -1.1% | 3.80% | -5.1% |
| DHR | Sell | DANAHER CORP DEL COM | $124,390,000 | +1.7% | 1,794,430 | -7.1% | 3.79% | +2.5% |
| V | Sell | VISA INC COM CL A | $123,513,000 | -2.2% | 646,327 | -6.5% | 3.76% | -1.5% |
| DOW | Sell | DOW CHEM CO COM | $122,181,000 | +9.8% | 3,181,792 | -8.0% | 3.72% | +10.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $121,211,000 | +14.7% | 1,371,789 | -6.9% | 3.70% | +15.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $120,996,000 | +7.1% | 1,122,200 | -7.7% | 3.69% | +7.9% |
| FDX | Sell | FEDEX CORP COM | $120,625,000 | +7.7% | 1,057,096 | -6.9% | 3.68% | +8.6% |
| D | Sell | DOMINION RES INC VA NEW COM | $120,071,000 | +5.5% | 1,921,758 | -4.0% | 3.66% | +6.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $119,859,000 | +4.8% | 2,046,780 | -6.1% | 3.65% | +5.6% |
| PFE | Sell | PFIZER INC COM | $114,332,000 | -1.9% | 3,980,223 | -4.3% | 3.48% | -1.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $113,472,000 | -2.0% | 2,383,416 | -4.4% | 3.46% | -1.3% |
| PPL | Sell | PPL CORP COM | $110,534,000 | -2.3% | 3,638,396 | -2.7% | 3.37% | -1.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $109,920,000 | -2.1% | 4,601,090 | -5.0% | 3.35% | -1.4% |
| MCD | Sell | MCDONALDS CORP COM | $108,253,000 | -6.5% | 1,125,178 | -3.8% | 3.30% | -5.8% |
| T | Sell | AT&T INC COM | $107,843,000 | -4.7% | 3,188,726 | -0.2% | 3.29% | -3.9% |
| SO | Buy | SOUTHERN CO COM | $107,784,000 | -3.0% | 2,617,382 | +4.0% | 3.29% | -2.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $107,004,000 | +4073.3% | 1,659,238 | +3986.8% | 3.26% | +4082.1% |
| KO | Sell | COCA COLA CO COM | $104,862,000 | -9.0% | 2,768,272 | -3.7% | 3.20% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $101,944,000 | +5.4% | 1,177,318 | +5.4% | 3.11% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $101,406,000 | -5.9% | 547,606 | -2.9% | 3.09% | -5.2% |
| CELG | Sell | CELGENE CORP COM | $95,950,000 | +12.3% | 622,499 | -14.7% | 2.92% | +13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $89,529,000 | -2.1% | 971,558 | -10.1% | 2.73% | -1.4% |
| GOOGL | Sell | GOOGLE INC CL A | $87,587,000 | -6.1% | 99,996 | -5.7% | 2.67% | -5.4% |
| MSFT | Sell | MICROSOFT CORP COM | $86,139,000 | -8.0% | 2,588,325 | -4.5% | 2.63% | -7.2% |
| CSCO | Sell | CISCO SYS INC COM | $85,752,000 | -8.7% | 3,659,759 | -5.2% | 2.61% | -8.1% |
| QCOM | Sell | QUALCOMM INC COM | $83,728,000 | +5.5% | 1,243,737 | -4.3% | 2.55% | +6.3% |
| ORCL | Sell | ORACLE CORP COM | $79,739,000 | +4.0% | 2,403,939 | -3.7% | 2.43% | +4.8% |
| AMGN | New | AMGEN INC COM | $41,286,000 | – | 368,873 | – | 1.26% | – |
| ABT | New | ABBOTT LABS COM | $38,600,000 | – | 1,163,008 | – | 1.18% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $10,251,000 | +3.1% | 326,250 | -6.3% | 0.31% | +3.7% |
| TE | Buy | TECO ENERGY INC COM | $9,764,000 | +117.9% | 590,300 | +126.5% | 0.30% | +119.1% |
| APA | New | APACHE CORP COM | $4,870,000 | – | 57,200 | – | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $4,618,000 | – | 63,800 | – | 0.14% | – |
| FE | Buy | FIRSTENERGY CORP COM | $2,785,000 | +212.2% | 76,400 | +219.7% | 0.08% | +214.8% |
| UNP | Sell | UNION PAC CORP COM | $2,470,000 | -12.0% | 15,900 | -12.6% | 0.08% | -11.8% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $2,054,000 | +33.0% | 25,000 | +21.4% | 0.06% | +34.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,927,000 | +6.1% | 37,600 | -11.5% | 0.06% | +7.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,427,000 | +8.3% | 22,700 | -11.7% | 0.04% | +10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,412,000 | +2.6% | 30,500 | -1.0% | 0.04% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $909,000 | -9.3% | 12,700 | -17.0% | 0.03% | -6.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $851,000 | – | 7,500 | – | 0.03% | – |
| PEP | Sell | PEPSICO INC COM | $660,000 | -5.0% | 8,300 | -2.4% | 0.02% | -4.8% |
| ABBV | Sell | ABBVIE INC COM | $419,000 | -99.1% | 9,359 | -99.2% | 0.01% | -99.1% |
| Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -7,500 | – | -0.02% | – | |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -68,600 | – | -0.14% | – | |
| Exit | APACHE CORP. | $0 | – | -60,600 | – | -0.15% | – | |
| Exit | ABBOTT LABS COM | $0 | – | -1,211,814 | – | -1.28% | – | |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -1,551,864 | – | -3.82% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW COM | $134,339,000 | – | 1,135,192 | – | 4.06% | – |
| ETN | New | EATON CORP PLC SHS | $132,864,000 | – | 2,018,909 | – | 4.02% | – |
| XOM | New | EXXON MOBIL CORP COM | $132,469,000 | – | 1,466,177 | – | 4.01% | – |
| NEE | New | NEXTERA ENERGY INC COM | $126,446,000 | – | 1,551,864 | – | 3.82% | – |
| V | New | VISA INC | $126,316,000 | – | 691,193 | – | 3.82% | – |
| DHR | New | DANAHER CORP DEL COM | $122,275,000 | – | 1,931,680 | – | 3.70% | – |
| PFE | New | PFIZER INC COM | $116,517,000 | – | 4,159,851 | – | 3.52% | – |
| MRK | New | MERCK & CO INC NEW COM | $115,795,000 | – | 2,492,885 | – | 3.50% | – |
| MCD | New | MCDONALDS CORP COM | $115,793,000 | – | 1,169,629 | – | 3.50% | – |
| KO | New | COCA COLA CO COM | $115,293,000 | – | 2,874,419 | – | 3.49% | – |
| DD | New | DU PONT E I DE NEMOURS & CO CO | $114,407,000 | – | 2,179,176 | – | 3.46% | – |
| D | New | DOMINION RES INC VA NEW COM | $113,765,000 | – | 2,002,208 | – | 3.44% | – |
| T | New | AT&T INC COM | $113,124,000 | – | 3,195,607 | – | 3.42% | – |
| PPL | New | PPL CORP COM | $113,132,000 | – | 3,738,665 | – | 3.42% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $113,025,000 | – | 1,216,111 | – | 3.42% | – |
| GE | New | GENERAL ELECTRIC CO COM | $112,325,000 | – | 4,843,670 | – | 3.40% | – |
| FDX | New | FEDEX CORP COM | $111,951,000 | – | 1,135,632 | – | 3.39% | – |
| DOW | New | DOW CHEM CO COM | $111,272,000 | – | 3,458,883 | – | 3.37% | – |
| SO | New | SOUTHERN CO COM | $111,107,000 | – | 2,517,710 | – | 3.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $107,817,000 | – | 564,163 | – | 3.26% | – |
| SLB | New | SCHLUMBERGER LTD COM | $105,634,000 | – | 1,474,102 | – | 3.20% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $96,712,000 | – | 1,116,506 | – | 2.93% | – |
| CSCO | New | CISCO SYS INC COM | $93,974,000 | – | 3,861,681 | – | 2.84% | – |
| MSFT | New | MICROSOFT CORP COM | $93,597,000 | – | 2,709,427 | – | 2.83% | – |
| GOOGL | New | GOOGLE INC. | $93,322,000 | – | 106,003 | – | 2.82% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $91,495,000 | – | 1,081,118 | – | 2.77% | – |
| CELG | New | CELGENE CORP COM | $85,417,000 | – | 730,181 | – | 2.58% | – |
| QCOM | New | QUALCOMM INC COM | $79,385,000 | – | 1,299,475 | – | 2.40% | – |
| ORCL | New | ORACLE CORP COM | $76,678,000 | – | 2,496,826 | – | 2.32% | – |
| ABBV | New | ABBVIE INC | $46,057,000 | – | 1,114,094 | – | 1.39% | – |
| New | ABBOTT LABS COM | $42,268,000 | – | 1,211,814 | – | 1.28% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC. | $9,938,000 | – | 348,350 | – | 0.30% | – |
| New | APACHE CORP. | $5,080,000 | – | 60,600 | – | 0.15% | – | |
| New | AUTOMATIC DATA PROCESSING INC | $4,724,000 | – | 68,600 | – | 0.14% | – | |
| TE | New | TECO ENERGY INC | $4,480,000 | – | 260,600 | – | 0.14% | – |
| UNP | New | UNION PAC CORP COM | $2,808,000 | – | 18,200 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $2,564,000 | – | 40,600 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES | $1,817,000 | – | 42,500 | – | 0.06% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $1,544,000 | – | 20,600 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $1,376,000 | – | 30,800 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES | $1,318,000 | – | 25,700 | – | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE | $1,020,000 | – | 17,800 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC. | $1,002,000 | – | 15,300 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP. | $892,000 | – | 23,900 | – | 0.03% | – |
| New | BERKSHIRE HATHAWAY INC DEL CL | $839,000 | – | 7,500 | – | 0.02% | – | |
| PEP | New | PEPSICO INCORPORATED | $695,000 | – | 8,500 | – | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO COM | $581,000 | – | 7,550 | – | 0.02% | – |
| CSX | New | CSX CORP. | $311,000 | – | 13,400 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC COM | $238,000 | – | 3,000 | – | 0.01% | – |