CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | Stock-Other | 5.08% | — | -0.58% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.08% | +0.08% | -1.83% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | +0.57% | -3.17% | |
| 4 | ✓ | 3m Co | Stock-Other | 3.08% | — | -1.51% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.08% | — | +0.36% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.06% | — | +0.01% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.04% | — | +0.46% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.90% | — | -0.29% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.86% | +0.30% | +0.26% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.82% | -0.47% | +0.09% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.81% | +0.12% | -2.36% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 2.72% | +0.12% | -1.53% | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 2.44% | — | +1.47% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.15% | — | -1.08% | |
| 15 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.02% | — | -1.73% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.98% | — | -1.11% | |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.98% | — | +100.00% | |
| 18 | ✓ | Oracle Corporation | Stock-Other | 1.93% | — | +5.02% | |
| 19 | ✓ | Stock-Other | 1.92% | — | -0.44% | ||
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | — | -0.14% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.78% | -0.22% | — | |
| 22 | ✓ | GSK plc | Stock-Other | 1.74% | — | +4.77% | |
| 23 | ✓ | Stock-Other | 1.60% | — | +0.92% | ||
| 24 | AAPL | Apple INC | Stock-Tech | 1.57% | -0.30% | +1.62% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.56% | — | +7.02% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.56% | — | +1.15% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.48% | +0.04% | -0.69% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.43% | — | -4.32% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.41% | — | -0.14% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.32% | — | -1.62% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.29% | — | +19.50% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.12% | -0.22% | +2.67% | |
| 33 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.09% | — | -3.23% | |
| 34 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.07% | — | +0.41% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | +8.66% | |
| 36 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.02% | — | -0.74% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -1.05% | -2.07% | |
| 38 | ✓ | Mastercard Incorporated | Stock-Other | 0.95% | — | +893.48% | |
| 39 | ✓ | Merck & Co., Inc. | Stock-Other | 0.90% | — | -1.22% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | -4.00% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | — | |
| 42 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 0.76% | — | +7.07% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | — | |
| 44 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 0.73% | — | +7.28% | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.72% | — | — | |
| 46 | ✓ | Monsanto | Stock-Other | 0.71% | — | — | |
| 47 | ✓ | Schooner Fund Class I | Stock-Other | 0.69% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.49% | +2.49% | |
| 49 | ✓ | Turner Titan Fund I | Stock-Other | 0.69% | — | — | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +0.5% | +1.47% | Add |
| 2 | QCOM | Qualcomm INC | +0.3% | +19.50% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +0.3% | -1.62% | Trim |
| 4 | ✓ | Oracle Corporation | +0.2% | +5.02% | Add |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.01% | Add |
| 6 | ✓ | +0.1% | -0.44% | Trim | |
| 7 | UTXZ | United Tech CORP | +0.1% | +7.02% | Add |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +100.00% | Add |
| 9 | SLB | Slb LTD | +0.1% | +1.15% | Add |
| 10 | ✓ | +0.1% | +0.92% | Add | |
| 11 | XLNXEUR | Xilinx INC | +0.1% | +9.06% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +0.36% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.17% | Trim |
| 14 | PBA | Pembina Pipeline CORP | +0.1% | -0.69% | Trim |
| 15 | ✓ | Merck & Co., Inc. | +0.1% | -1.22% | Trim |
| 16 | ROK | Rockwell Automation INC | +0.1% | — | Unchanged |
| 17 | ✓ | GSK plc | +0.1% | +4.77% | Add |
| 18 | BPIRX | Boston Part L/s Research-ins | +0.1% | +7.07% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | -2.07% | Trim |
| 20 | UNP | Union Pacific CORP | +0.1% | -4.00% | Trim |
| 21 | NSRGY | Nestle Sa-spons Adr | 0% | +0.46% | Add |
| 22 | ✓ | Aqr Multi Strgy Alternative Cl | 0% | +9.88% | Add |
| 23 | NLSIX | Neubergr Long Shrt Fund-inst | 0% | +7.28% | Add |
| 24 | ✓ | Target Corporation | 0% | +18.84% | Add |
| 25 | ✓ | Novozymes A S Dkk 2.0 | 0% | -1.73% | Trim |
| 26 | ABBNY | Abb Ltd-spon Adr | -0.1% | -0.74% | Trim |
| 27 | AAPL | Apple INC | -0.1% | +1.62% | Add |
| 28 | HD | Home Depot INC | -0.1% | -0.14% | Trim |
| 29 | DE | Deere & Co | -0.1% | -4.32% | Trim |
| 30 | ✓ | Mastercard Incorporated | -0.1% | +893.48% | Add |
| 31 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -49.49% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -0.14% | Trim |
| 33 | CNI | Canadian Natl Railway Co | -0.1% | -2.36% | Trim |
| 34 | ATR | Aptargroup INC | -0.2% | -1.53% | Trim |
| 35 | ADP | Automatic Data Processing | -0.2% | +0.09% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -1.83% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | +0.26% | Add |
| 38 | EMR | Emerson Electric Co | -0.2% | -0.29% | Trim |
| 39 | ✓ | 3m Co | -0.2% | -1.51% | Trim |
| 40 | EPZMEUR | Epizyme INC | -0.2% | -50.00% | Trim |
| 41 | ✓ | Exxon Mobil Corporation | -0.3% | -0.58% | Trim |
| 42 | ✓ | Pimco All Asset All Authority | -0.4% | -52.31% | Trim |
| 43 | ✓ | Neuberger Berman Absolute Retu | — | NEW | New buy |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 45 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 46 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 47 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 48 | BKH | Black Hills CORP | — | NEW | New buy |
| 49 | ✓ | Veralto CORP | — | EXIT | Sold out |
| 50 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |