Tiaa Cref Trust Co Fsb Mo (1091559) Portfolio


Number of Companies: 236
Inflow: $83,430 K
Outflow: $-61,482 K
Net Flow: $21,947 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3001 7 Raytheon Company (RTN) Defense Primes 79,948 Added More 69,311 $135.95 $9,422 $10,868
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 10,938 New Holding 10,938 $715.62 $7,827 $7,827
150 7 Cerner Corp (CERN) Application Software 105,881 New Holding 105,881 $58.60 $6,204 $6,204
2976 33 Oracle Corp (ORCL) Infrastructure Software 541,260 Added More 110,929 $40.93 $4,540 $22,153
1 1 Nextera Energy Inc (NEE) Integrated Utilities 34,651 New Holding 34,651 $130.40 $4,518 $4,518
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 120,013 Added More 30,550 $119.04 $3,636 $14,286
3008 5 Eli Lilly And Co (LLY) Large Pharma 200,816 Added More 32,195 $78.75 $2,535 $15,814
2152 91 Select Income Reit (SIR) Reit 82,489 New Holding 82,489 $25.99 $2,143 $2,143
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 92,709 Added More 11,576 $161.63 $1,871 $14,984
3021 55 Celgene Corp (CELG) Biotech 131,602 Added More 18,732 $98.63 $1,847 $12,979
3010 11 Aetna Inc (AET) Managed Care 11,982 New Holding 11,982 $122.13 $1,463 $1,463
2425 16 Invesco Ltd (IVZ) Investment Management 54,634 New Holding 54,634 $25.54 $1,395 $1,395
2957 43 Sempra Energy (SRE) Utility Networks 11,730 New Holding 11,730 $114.02 $1,337 $1,337
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 11,107 New Holding 11,107 $117.44 $1,304 $1,304
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 101,352 Added More 15,177 $74.42 $1,129 $7,542
3061 12 Chevron Corp (CVX) Integrated Oils 157,821 Added More 9,949 $104.83 $1,042 $16,544
3031 8 Pfizer Inc (PFE) Large Pharma 893,922 Added More 28,762 $35.21 $1,012 $31,474
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 10,452 New Holding 10,452 $96.63 $1,009 $1,009
3022 6 Altria Group Inc (MO) Tobacco 172,010 Added More 13,028 $68.96 $898 $11,861
2981 80 Eog Resources Inc (EOG) Exploration And Production 132,893 Added More 10,406 $83.42 $868 $11,085
3051 57 Gilead Sciences Inc (GILD) Biotech 146,691 Added More 10,236 $83.42 $853 $12,236
3076 10 Johnson And Johnson (JNJ) Large Pharma 339,627 Added More 6,848 $121.30 $830 $41,196
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 10,203 New Holding 10,203 $79.32 $809 $809
3066 59 Amgen Inc (AMGN) Biotech 125,235 Added More 5,135 $152.15 $781 $19,054
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 568,002 Added More 41,020 $18.72 $767 $10,632
12 2 Alliant Energy Corp (LNT) Integrated Utilities 18,628 New Holding 18,628 $39.70 $739 $739
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 52,705 Added More 4,980 $142.04 $707 $7,486
3070 18 Home Depot Inc (HD) Home Products Stores 89,762 Added More 5,425 $127.69 $692 $11,461
3072 34 Microsoft Corp (MSFT) Infrastructure Software 274,529 Added More 13,505 $51.17 $691 $14,047
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 198,309 Added More 11,961 $55.84 $667 $11,073
3059 25 Pepsico Inc (PEP) Beverages 321,078 Added More 5,755 $105.94 $609 $34,015
1878 213 First Finl Bankshares Inc (FFIN) Banks 17,949 New Holding 17,949 $32.79 $588 $588
2539 35 Vectren Corp (VVC) Utility Networks 11,064 New Holding 11,064 $52.67 $582 $582
3064 14 Walt Disney Cothe (DIS) Entertainment Content 82,912 Added More 5,763 $97.82 $563 $8,110
3029 24 Coca-Cola Cothe (KO) Beverages 191,033 Added More 12,191 $45.33 $552 $8,659
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 174,481 Added More 10,272 $53.57 $550 $9,346
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 169,432 Added More 11,801 $45.29 $534 $7,673
3036 50 American International Group (AIG) P And C Insurance 357,391 Added More 10,096 $52.89 $533 $18,902
2379 250 Bankunited Inc (BKU) Banks 88,312 Added More 17,007 $30.72 $522 $2,712
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 10,181 New Holding 10,181 $50.23 $511 $511
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 10,016 New Holding 10,016 $50.76 $508 $508
2729 18 Dover Corp (DOV) Industrial Machinery 35,572 Added More 7,248 $69.32 $502 $2,465
2162 4 Macys Inc (M) Department Stores 44,465 Added More 14,682 $33.61 $493 $1,494
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 200,005 Added More 4,913 $95.74 $470 $19,148
3065 7 Philip Morris International (PM) Tobacco 82,126 Added More 4,545 $101.72 $462 $8,353
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 170,379 Added More 5,732 $75.56 $433 $12,873
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 45,411 Added More 6,388 $62.65 $400 $2,844
2767 12 Southwest Airlines Co (LUV) Airlines 10,160 New Holding 10,160 $39.21 $398 $398
2799 10 Wyndham Worldwide Corp (WYN) Lodging 28,380 Added More 5,571 $71.23 $396 $2,021
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 35,800 Added More 16,219 $24.00 $389 $859
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 40,729 Added More 5,031 $74.05 $372 $3,015
2926 16 Moodys Corp (MCO) Information Services 54,524 Added More 3,865 $93.71 $362 $5,109
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 193,344 Added More 4,821 $74.17 $357 $14,340
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 37,681 Added More 4,500 $79.08 $355 $2,979
79 3 Firstenergy Corp (FE) Integrated Utilities 10,064 New Holding 10,064 $34.91 $351 $351
2996 7 Target Corp (TGT) Mass Merchants 171,985 Added More 4,799 $69.82 $335 $12,007
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 40,434 Added More 4,393 $73.68 $323 $2,979
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 13,771 New Holding 13,771 $23.20 $319 $319
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 35,494 Added More 1,859 $169.59 $315 $6,019
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 123,533 Added More 19,755 $13.81 $272 $1,705
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 140,139 Added More 9,393 $28.69 $269 $4,020
2701 17 Whirlpool Corp (WHR) Home Improvement 12,046 Added More 1,443 $166.64 $240 $2,007
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 118,345 Added More 3,244 $73.55 $238 $8,704
3074 26 Facebook Inc-A (FB) Internet Media 22,319 Added More 2,031 $114.28 $232 $2,550
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 61,719 Added More 9,079 $25.13 $228 $1,550
2690 18 Anheuser-Busch Inbev (BUD) Beverages 90,349 Added More 1,729 $131.68 $227 $11,897
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 30,000 New Holding 30,000 $7.39 $221 $221
217 14 Marathon Oil Corp (MRO) Exploration And Production 13,478 New Holding 13,478 $15.01 $202 $202
1410 5 Transact Technologies Inc (TACT) Office Electronics 25,000 New Holding 25,000 $8.02 $200 $200
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 120,617 Added More 1,203 $147.76 $177 $17,822
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 61,491 Added More 6,846 $25.37 $173 $1,560
2985 20 Colgate-Palmolive Co (CL) Household Products 96,039 Added More 2,341 $73.20 $171 $7,030
2685 265 First Republic Bankca (FRC) Banks 32,249 Added More 2,435 $69.99 $170 $2,257
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 25,904 Added More 3,072 $54.86 $168 $1,421
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 31,543 Added More 2,152 $78.01 $167 $2,460
444 8 Flowers Foods Inc (FLO) Packaged Food 97,489 Added More 8,456 $18.75 $158 $1,827
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 20,951 Added More 2,119 $73.25 $155 $1,534
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 25,613 Added More 2,335 $65.20 $152 $1,669
2218 46 Medicines Company (MDCO) Biotech 28,207 Added More 4,511 $33.63 $151 $948
2291 14 Sonoco Products Co (SON) Containers And Packaging 33,759 Added More 3,049 $49.66 $151 $1,676
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 151,309 Added More 5,102 $23.01 $117 $3,481
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 13,692 Added More 1,027 $112.39 $115 $1,538
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 44,168 Added More 3,105 $36.63 $113 $1,617
2817 23 Harris Corp (HRS) Aircraft And Parts 13,187 Added More 1,272 $83.44 $106 $1,100
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 528,618 Added More 1,117 $93.74 $104 $49,552
2538 77 Cadence Design Sys Inc (CDNS) Application Software 46,903 Added More 4,171 $24.30 $101 $1,139
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 14,846 Added More 1,616 $61.49 $99 $912
3016 38 Starbucks Corp (SBUX) Restaurants 49,564 Added More 1,722 $57.12 $98 $2,831
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 11,901 Added More 1,744 $56.28 $98 $669
2738 24 Western Union Co (WU) Consumer Finance 64,990 Added More 5,001 $19.18 $95 $1,246
2959 33 Duke Energy Corp (DUK) Integrated Utilities 40,807 Added More 1,105 $85.79 $94 $3,500
19 1 Weyerhaeuser Co (WY) Reit 30,938 Added More 2,957 $29.77 $88 $921
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 15,965 Added More 1,714 $47.89 $82 $764
1025 3 Novo-Nordisk As (NVO) Large Pharma 18,963 Added More 1,504 $53.78 $80 $1,019
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 17,700 Added More 1,265 $63.68 $80 $1,127
3040 9 Abbvie Inc (ABBV) Large Pharma 171,560 Added More 1,284 $61.91 $79 $10,621
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 17,711 Added More 2,351 $33.07 $77 $585
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 39,627 Added More 653 $116.32 $75 $4,609
2777 25 P G And E Corp (PCG) Integrated Utilities 18,012 Added More 1,102 $63.92 $70 $1,151
2909 5 Reynolds American Inc (RAI) Tobacco 13,722 Added More 1,287 $53.93 $69 $740
2826 41 Consolidated Edison Inc (ED) Utility Networks 41,046 Added More 855 $80.44 $68 $3,301
2930 31 Exelon Corp (EXC) Integrated Utilities 30,229 Added More 1,719 $36.36 $62 $1,099
2928 37 General Mills Inc (GIS) Packaged Food 68,317 Added More 832 $71.32 $59 $4,872
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 26,228 Added More 1,296 $44.78 $58 $1,174
685 9 America Movil Cl L (AMX) Telecom Carriers 29,118 Added More 4,579 $12.26 $56 $356
2480 33 Nisource Inc (NI) Utility Networks 12,827 Added More 2,077 $26.52 $55 $340
2865 6 Norfolk Southern Corp (NSC) Rail Freight 19,868 Added More 608 $85.13 $51 $1,691
2994 16 Corning Inc (GLW) Electronics Components 56,779 Added More 2,205 $20.48 $45 $1,162
641 4 Seaspan Corp (SSW) Marine Shipping 42,599 Added More 3,116 $13.96 $43 $594
2741 39 Ppl Corp (PPL) Utility Networks 16,003 Added More 978 $37.75 $36 $604
2850 27 Southern Cothe (SO) Integrated Utilities 53,990 Added More 595 $53.63 $31 $2,895
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 39,499 Added More 481 $64.80 $31 $2,559
265 2 Universal Ventures Inc (UN) Household Products 18,054 Added More 664 $46.94 $31 $847
96 3 1st Red Ag (SXL) Midstream Oil And Gas 15,100 Added More 930 $28.75 $26 $434
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 11,293 Added More 230 $111.22 $25 $1,256
2779 8 Schwab Charles Corp (SCHW) Wealth Management 19,852 Added More 961 $25.31 $24 $502
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 43,029 Added More 611 $38.85 $23 $1,671
111 1 Johnson Controls Inc (JCI) Auto Parts 23,553 Added More 519 $44.26 $22 $1,042
2617 3 Csx Corp (CSX) Rail Freight 55,318 Added More 778 $26.08 $20 $1,442
2914 19 Clorox Company (CLX) Household Products 16,212 Added More 103 $138.39 $14 $2,243
2792 26 Edison International (EIX) Integrated Utilities 14,644 Added More 46 $77.67 $3 $1,137
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 10,184 Added More 54 $54.44 $2 $554
554 3 Crown Holdings Inc (CCK) Containers And Packaging 18,880 Added More 30 $50.67 $1 $956
2309 248 Cathay General Bancorp (CATY) Banks 44,123 Added More 18 $28.20 $0 $1,244
584 40 Whitestone Reit (WSR) Reit 25,415 No Change 0 $15.08 $0 $383
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 11,224 No Change 0 $68.73 $0 $771
2902 23 Metlife Inc (MET) Life Insurance 25,156 Sold Some -241 $39.83 $-9 $1,001
2718 31 Conagra Foods Inc (CAG) Packaged Food 10,255 Sold Some -205 $47.81 $-9 $490
2136 13 Franklin Resources Inc (BEN) Investment Management 18,740 Sold Some -376 $33.37 $-12 $625
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 35,714 Sold Some -217 $77.23 $-16 $2,758
2846 20 Lincoln National Corp (LNC) Life Insurance 19,279 Sold Some -459 $38.77 $-17 $747
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 52,338 Sold Some -876 $21.63 $-18 $1,132
2702 6 Paychex Inc (PAYX) Payment And Data Processors 17,615 Sold Some -335 $59.50 $-19 $1,048
2937 16 Kroger Co (KR) Food And Drug Stores 29,473 Sold Some -648 $36.79 $-23 $1,084
2853 28 American Electric Power (AEP) Integrated Utilities 20,468 Sold Some -343 $70.09 $-24 $1,434
2143 90 Winthrop Realty Trust (FUR) Reit 41,430 Sold Some -2,756 $8.79 $-24 $364
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 33,753 Sold Some -1,018 $23.97 $-24 $809
2882 11 Omnicom Group (OMC) Advertising And Marketing 82,597 Sold Some -301 $81.49 $-24 $6,730
2962 270 M And T Bank Corp (MTB) Banks 12,376 Sold Some -259 $118.23 $-30 $1,463
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 13,543 Sold Some -432 $76.00 $-32 $1,029
3067 10 Lockheed Martin Corp (LMT) Defense Primes 13,809 Sold Some -170 $248.17 $-42 $3,426
2900 87 Nuance Communications Inc (NUAN) Application Software 26,444 Sold Some -2,781 $15.63 $-43 $413
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 10,218 Sold Some -1,022 $44.38 $-45 $453
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 25,259 Sold Some -1,938 $24.00 $-46 $606
2927 6 Ford Motor Co (F) Automobiles 71,418 Sold Some -3,996 $12.57 $-50 $897
3012 21 Kimberly-Clark Corp (KMB) Household Products 28,167 Sold Some -367 $137.48 $-50 $3,872
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 16,116 Sold Some -960 $53.25 $-51 $858
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 41,770 Sold Some -593 $91.87 $-54 $3,837
2870 14 Monsanto Co (MON) Agricultural Chemicals 35,173 Sold Some -529 $103.41 $-54 $3,637
3004 37 Yum Brands Inc (YUM) Restaurants 20,604 Sold Some -670 $82.92 $-55 $1,708
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 19,036 Sold Some -1,672 $37.96 $-63 $722
2881 6 Waste Management Inc (WM) Waste Management 14,153 Sold Some -977 $66.27 $-64 $937
2806 7 Deere And Co (DE) Agricultural Machinery 13,208 Sold Some -891 $81.04 $-72 $1,070
2778 11 Bank Of America Corp (BAC) Diversified Banks 74,642 Sold Some -5,634 $13.27 $-74 $990
480 3 Phillips 66 (PSX) Refining And Marketing 22,194 Sold Some -982 $79.34 $-77 $1,760
176 9 Bbandt Corp (BBT) Banks 21,223 Sold Some -2,268 $35.61 $-80 $755
3044 9 Costco Wholesale Corp (COST) Mass Merchants 19,538 Sold Some -546 $157.04 $-85 $3,068
2894 15 Morgan Stanley (MS) Institutional Brokerage 15,153 Sold Some -3,647 $25.98 $-94 $393
2518 254 Fifth Third Bancorp (FITB) Banks 124,846 Sold Some -5,442 $17.59 $-95 $2,196
3035 2 United Parcel Service-Cl B (UPS) Courier Services 13,125 Sold Some -957 $107.72 $-103 $1,413
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 21,917 Sold Some -1,381 $75.81 $-104 $1,661
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 23,808 Sold Some -1,104 $104.15 $-114 $2,479
2663 9 Marriott International -Cl A (MAR) Lodging 11,218 Sold Some -1,745 $66.46 $-115 $745
3011 13 Citigroup Inc (C) Diversified Banks 178,952 Sold Some -2,964 $42.39 $-125 $7,585
370 4 Baxter International Inc (BAX) Health Care Supplies 17,695 Sold Some -2,786 $45.22 $-125 $800
2840 47 Allstate Corp (ALL) P And C Insurance 18,012 Sold Some -1,820 $69.95 $-127 $1,259
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 47,930 Sold Some -2,733 $46.61 $-127 $2,234
2508 4 Sanofi (SNY) Large Pharma 10,838 Sold Some -3,160 $41.85 $-132 $453
3024 13 Time Warner Inc (TWX) Entertainment Content 11,737 Sold Some -1,945 $73.54 $-143 $863
2886 77 Conocophillips (COP) Exploration And Production 66,545 Sold Some -3,363 $43.60 $-146 $2,901
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 19,045 Sold Some -1,304 $114.82 $-149 $2,186
3019 8 Union Pacific Corp (UNP) Rail Freight 70,200 Sold Some -1,757 $87.25 $-153 $6,124
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 40,436 Sold Some -2,865 $53.92 $-154 $2,180
2522 17 Diageo Plc (DEO) Beverages 47,403 Sold Some -1,372 $112.88 $-154 $5,350
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 56,220 Sold Some -2,071 $75.80 $-156 $4,261
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 24,588 Sold Some -3,044 $52.16 $-158 $1,282
2920 268 Us Bancorp (USB) Banks 65,898 Sold Some -4,013 $40.33 $-161 $2,657
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 12,948 Sold Some -6,270 $26.23 $-164 $339
2868 6 Sysco Corp (SYY) Food Products Wholesalers 33,138 Sold Some -3,482 $50.74 $-176 $1,681
3042 9 Northrop Grumman Corp (NOC) Defense Primes 36,458 Sold Some -894 $222.28 $-198 $8,103
2827 39 Computer Sciences Corp (CSC) It Services 19,084 Sold Some -4,061 $49.65 $-201 $947
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 36,825 Sold Some -4,090 $49.71 $-203 $1,830
3018 33 Danaher Corp (DHR) Life Science Equipment 29,451 Sold Some -2,023 $101.00 $-204 $2,974
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 20,543 Sold Some -1,945 $106.67 $-207 $2,191
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 28,532 Sold Some -1,945 $108.05 $-210 $3,082
3049 6 General Electric Co (GE) Electrical Power Equipment 1,127,279 Sold Some -6,919 $31.48 $-217 $35,486
2956 32 Dominion Resources Incva (D) Integrated Utilities 46,793 Sold Some -3,066 $77.93 $-238 $3,646
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 62,934 Sold Some -1,293 $186.65 $-241 $11,746
2861 30 Abbott Laboratories (ABT) Life Science Equipment 278,255 Sold Some -6,285 $39.31 $-247 $10,938
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -10,563 $23.41 $-247 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 230,684 Sold Some -7,545 $32.80 $-247 $7,566
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 25,500 Sold Some -7,269 $35.69 $-259 $910
3000 32 American Express Co (AXP) Consumer Finance 33,528 Sold Some -4,435 $60.76 $-269 $2,037
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 0 Sold All -12,852 $23.10 $-296 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 0 Sold All -11,333 $27.49 $-311 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 57,274 Sold Some -12,101 $27.17 $-328 $1,556
2847 21 Aflac Inc (AFL) Life Insurance 26,090 Sold Some -4,739 $72.16 $-341 $1,882
2948 269 Pnc Financial Services Group (PNC) Banks 23,308 Sold Some -4,305 $81.39 $-350 $1,897
2414 24 Ca Inc (CA) Infrastructure Software 0 Sold All -10,721 $32.83 $-351 $0
2964 15 United Continental Holdings (UAL) Airlines 18,442 Sold Some -8,635 $41.04 $-354 $756
3068 39 Mcdonalds Corp (MCD) Restaurants 47,981 Sold Some -3,323 $120.34 $-399 $5,774
3023 7 Merck And Co Inc (MRK) Large Pharma 279,665 Sold Some -8,693 $57.61 $-500 $16,111
2697 8 Kohls Corp (KSS) Department Stores 23,667 Sold Some -13,451 $37.92 $-510 $897
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 0 Sold All -11,343 $47.71 $-541 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 159,561 Sold Some -10,142 $55.20 $-559 $8,807
2932 19 Illinois Tool Works (ITW) Industrial Machinery 45,945 Sold Some -6,053 $104.16 $-630 $4,785
2855 5 Republic Services Inc (RSG) Waste Management 49,149 Sold Some -12,674 $51.31 $-650 $2,521
2954 29 Stryker Corp (SYK) Medical Devices 64,513 Sold Some -5,581 $119.83 $-668 $7,730
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 381,848 Sold Some -10,618 $65.19 $-692 $24,892
2776 74 Apache Corp (APA) Exploration And Production 150,085 Sold Some -12,886 $55.67 $-717 $8,355
3079 54 Apple Inc (AAPL) Communications Equipment 630,775 Sold Some -7,951 $95.60 $-760 $60,302
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 346,748 Sold Some -17,073 $45.51 $-776 $15,780
2592 79 Adobe Systems Inc (ADBE) Application Software 191,927 Sold Some -9,483 $95.79 $-908 $18,384
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 494,285 Sold Some -15,027 $62.14 $-933 $30,714
3062 63 Atandt Inc (T) Telecom Carriers 344,897 Sold Some -22,079 $43.21 $-954 $14,902
80 1 Accenture Plc-Cl A (ACN) It Services 64,835 Sold Some -8,468 $113.29 $-959 $7,345
3071 42 Intl Business Machines Corp (IBM) It Services 88,706 Sold Some -6,423 $151.78 $-974 $13,463
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 88,993 Sold Some -12,540 $88.06 $-1,104 $7,836
49 1 Novartis Ag (NVS) Large Pharma 44,621 Sold Some -13,937 $82.51 $-1,149 $3,681
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -33,302 $35.69 $-1,188 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 191,938 Sold Some -18,809 $63.51 $-1,194 $12,189
3020 26 United Technologies Corp (UTX) Aircraft And Parts 219,471 Sold Some -11,852 $102.55 $-1,215 $22,506
3005 17 Lowes Cos Inc (LOW) Home Products Stores 290,515 Sold Some -16,107 $79.17 $-1,275 $23,000
3063 12 Unitedhealth Group Inc (UNH) Managed Care 126,866 Sold Some -10,339 $141.20 $-1,459 $17,913
2735 29 Autoliv Inc (ALV) Auto Parts 0 Sold All -13,657 $107.45 $-1,467 $0
101 6 Epr Properties (EPR) Reit 97,390 Sold Some -18,282 $80.68 $-1,474 $7,857
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 109,379 Sold Some -24,455 $73.02 $-1,785 $7,986
175 2 3m Co (MMM) Containers And Packaging 128,923 Sold Some -10,871 $175.12 $-1,903 $22,576
2921 14 Delta Air Lines Inc (DAL) Airlines 202,629 Sold Some -55,642 $36.43 $-2,027 $7,381
3050 14 Wells Fargo And Co (WFC) Diversified Banks 631,808 Sold Some -43,711 $47.33 $-2,068 $29,903
3077 22 Procter And Gamble Cothe (PG) Household Products 277,328 Sold Some -24,753 $84.67 $-2,095 $23,481
3056 27 Boeing Cothe (BA) Aircraft And Parts 139,476 Sold Some -17,892 $129.87 $-2,323 $18,113
2950 8 General Motors Co (GM) Automobiles 92,531 Sold Some -107,410 $28.30 $-3,039 $2,618
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -10,007 $349.23 $-3,494 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 114,416 Sold Some -70,173 $56.64 $-3,974 $6,480
3053 58 Biogen Inc (BIIB) Biotech 10,924 Sold Some -21,826 $241.82 $-5,277 $2,641