CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | Stock-Other | 5.36% | — | +4.41% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.25% | +0.08% | -2.33% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.61% | +0.57% | -5.56% | |
| 4 | ✓ | 3m Co | Stock-Other | 3.28% | — | -5.32% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 3.10% | — | -2.58% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.04% | +0.30% | -0.30% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.00% | — | -0.75% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.98% | -0.47% | -1.10% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.97% | — | -0.36% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.95% | +0.12% | +88.71% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.93% | — | -0.68% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 2.87% | +0.12% | -1.60% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.21% | — | -1.04% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.01% | — | +0.06% | |
| 15 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.00% | — | +3.58% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | -4.69% | |
| 17 | HP | Helmerich & Payne | Stock-Energy | 1.90% | — | +14.83% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.86% | — | -0.05% | |
| 19 | ✓ | Stock-Other | 1.79% | — | -0.27% | ||
| 20 | ✓ | Oracle Corporation | Stock-Other | 1.74% | — | -1.25% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.71% | -0.22% | +13.72% | |
| 22 | ✓ | GSK plc | Stock-Other | 1.68% | — | +41.09% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.30% | +17.75% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.55% | — | -1.07% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.53% | — | -10.31% | |
| 26 | ✓ | Stock-Other | 1.48% | — | -0.86% | ||
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.44% | — | +21.42% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.44% | — | +21.22% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.39% | +0.04% | -3.52% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.16% | -0.22% | +157.33% | |
| 31 | ✓ | Mastercard Incorporated | Stock-Other | 1.08% | — | +0.12% | |
| 32 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.08% | — | +0.17% | |
| 33 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.07% | — | — | |
| 34 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.07% | — | -9.27% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.06% | — | -0.96% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | +56.46% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | — | +177.08% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -1.05% | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | — | |
| 40 | ✓ | Merck & Co., Inc. | Stock-Other | 0.82% | — | -2.96% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | -2.05% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | — | |
| 43 | ✓ | Monsanto | Stock-Other | 0.73% | — | — | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.73% | — | — | |
| 45 | ✓ | Pimco All Asset All Authority | Stock-Other | 0.70% | — | +3.13% | |
| 46 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 0.70% | — | +0.39% | |
| 47 | ✓ | Schooner Fund Class I | Stock-Other | 0.70% | — | +0.42% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.69% | — | +300.00% | |
| 49 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 0.69% | — | +0.48% | |
| 50 | ✓ | Turner Titan Fund I | Stock-Other | 0.68% | — | +1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.7% | +177.08% | Add |
| 2 | ✓ | Exxon Mobil Corporation | +0.5% | +4.41% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +56.46% | Add |
| 4 | ✓ | GSK plc | +0.4% | +41.09% | Add |
| 5 | HP | Helmerich & Payne | +0.4% | +14.83% | Add |
| 6 | CVS | Cvs Health CORP | +0.3% | -0.36% | Trim |
| 7 | AAPL | Apple INC | +0.3% | +17.75% | Add |
| 8 | FISV | Fiserv INC | +0.3% | +157.33% | Add |
| 9 | IPGP | Ipg Photonics CORP | +0.3% | +97.44% | Add |
| 10 | ROK | Rockwell Automation INC | +0.2% | +13.72% | Add |
| 11 | UTXZ | United Tech CORP | +0.2% | +21.42% | Add |
| 12 | XLNXEUR | Xilinx INC | +0.2% | +87.62% | Add |
| 13 | SLB | Slb LTD | +0.1% | +21.22% | Add |
| 14 | ✓ | Mastercard Incorporated | +0.1% | +0.12% | Add |
| 15 | NXPI | NXP Semiconductors N.V. | +0.1% | -0.96% | Trim |
| 16 | VFC | Vf CORP | +0.1% | +300.00% | Add |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | -1.07% | Trim |
| 18 | ✓ | Target Corporation | +0.1% | +41.14% | Add |
| 19 | ✓ | Novozymes A S Dkk 2.0 | 0% | +3.58% | Add |
| 20 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | 0% | +1.35% | Add |
| 22 | ✓ | Oracle Corporation | 0% | -1.25% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 24 | INTC | Intel CORP | — | -1.04% | Trim |
| 25 | MSFT | Microsoft CORP | — | — | Unchanged |
| 26 | ✓ | Monsanto | 0% | — | Unchanged |
| 27 | HON | Honeywell International INC | 0% | — | Unchanged |
| 28 | ✓ | 3m Co | 0% | -5.32% | Trim |
| 29 | ✓ | 0% | -0.86% | Trim | |
| 30 | ATR | Aptargroup INC | 0% | -1.60% | Trim |
| 31 | ADP | Automatic Data Processing | 0% | -1.10% | Trim |
| 32 | ECTM | Eca Marcellus Trust I | -0.1% | -58.94% | Trim |
| 33 | PEP | Pepsico INC | -0.2% | +0.06% | Add |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -0.05% | Trim |
| 35 | CNI | Canadian Natl Railway Co | -0.2% | +88.71% | Add |
| 36 | HD | Home Depot INC | -0.2% | -4.69% | Trim |
| 37 | EMR | Emerson Electric Co | -0.2% | -2.58% | Trim |
| 38 | NSRGY | Nestle Sa-spons Adr | -0.2% | -0.75% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.68% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -2.33% | Trim |
| 41 | CVX | Chevron CORP | -0.3% | -0.30% | Trim |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -70.72% | Trim |
| 43 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 44 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 45 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 46 | ✓ | Devon Energy Corporation | — | EXIT | Sold out |
| 47 | ✓ | Encana CORP | — | EXIT | Sold out |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |
| 50 | ETN | Eaton Corporation plc | — | NEW | New buy |