CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | Stock-Other | 5.44% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.02% | +0.08% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.62% | +0.57% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.32% | +0.30% | — | |
| 5 | ✓ | 3m Co | Stock-Other | 3.27% | — | — | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.24% | +0.12% | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.12% | — | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.07% | -0.47% | — | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.07% | — | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.98% | — | — | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 2.86% | +0.12% | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.70% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.51% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.44% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | — | — | |
| 16 | ✓ | Stock-Other | 2.02% | — | — | ||
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.97% | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.82% | — | — | |
| 19 | ✓ | Oracle Corporation | Stock-Other | 1.69% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.57% | — | — | |
| 21 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.57% | — | — | |
| 22 | ✓ | Stock-Other | 1.52% | — | — | ||
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.51% | +0.04% | — | |
| 24 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.36% | — | — | |
| 25 | HP | Helmerich & Payne | Stock-Energy | 1.22% | — | — | |
| 26 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.17% | — | — | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.14% | — | — | |
| 28 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.13% | — | — | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 1.11% | -0.22% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -1.05% | — | |
| 31 | ✓ | GSK plc | Stock-Other | 0.97% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.30% | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.97% | — | — | |
| 34 | ✓ | Merck & Co., Inc. | Stock-Other | 0.95% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | — | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.86% | — | — | |
| 38 | ✓ | Pimco All Asset All Authority | Stock-Other | 0.84% | — | — | |
| 39 | ✓ | Schooner Fund Class I | Stock-Other | 0.79% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.76% | — | — | |
| 41 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 0.76% | — | — | |
| 42 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 0.76% | — | — | |
| 43 | ✓ | Mastercard Incorporated | Stock-Other | 0.75% | — | — | |
| 44 | ✓ | Cenovus Energy Inc | Stock-Other | 0.74% | — | — | |
| 45 | ✓ | Turner Titan Fund I | Stock-Other | 0.73% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.49% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.05% | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.70% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | — |