CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.70% | — | -3.74% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.71% | +0.08% | +0.06% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.63% | +0.57% | -1.20% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.12% | — | +3.01% | |
| 5 | ✓ | 3m Co | Stock-Other | 2.95% | — | -2.69% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.94% | +0.12% | -2.73% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.93% | — | +0.19% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.91% | — | +0.85% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.88% | +0.30% | -1.57% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.80% | — | +4.12% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.73% | -0.47% | +1.61% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 2.58% | +0.12% | +0.20% | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 2.48% | — | +1.27% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.39% | — | -0.20% | |
| 15 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.12% | — | -1.27% | |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.84% | — | +1.29% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 1.82% | -0.22% | +8.96% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.30% | +613.66% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.80% | — | +2.57% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.80% | — | +0.26% | |
| 21 | ✓ | Oracle Corporation | Stock-Other | 1.79% | — | +0.41% | |
| 22 | ✓ | Stock-Other | 1.73% | — | +1.07% | ||
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | -12.09% | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.73% | +0.04% | +11.06% | |
| 25 | ✓ | GSK plc | Stock-Other | 1.72% | — | +5.87% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.62% | — | +12.85% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | — | +25.14% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.36% | — | -1.73% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.32% | — | -0.62% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | — | -6.22% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | +23.57% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.24% | -0.22% | +11.17% | |
| 33 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.17% | — | -7.51% | |
| 34 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.12% | — | +1.44% | |
| 35 | ✓ | Mastercard Incorporated | Stock-Other | 1.07% | — | +23.07% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.49% | +41.61% | |
| 37 | ✓ | Stock-Other | 0.94% | — | -48.37% | ||
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -1.05% | -0.95% | |
| 39 | ✓ | Monsanto | Stock-Other | 0.89% | — | +22.50% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.85% | — | +33.47% | |
| 41 | ✓ | Merck & Co., Inc. | Stock-Other | 0.85% | — | -1.04% | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.85% | — | -0.20% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | +97.82% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | +1.24% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | -2.75% | |
| 46 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 0.72% | — | — | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.72% | — | +60.53% | |
| 48 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 0.69% | — | — | |
| 49 | ✓ | Schooner Fund Class I | Stock-Other | 0.65% | — | — | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.3% | +41.61% | Add |
| 2 | ✓ | Neuberger Berman Absolute Retu | +0.3% | +121.85% | Add |
| 3 | PBA | Pembina Pipeline CORP | +0.3% | +11.06% | Add |
| 4 | INTC | Intel CORP | +0.2% | -0.20% | Trim |
| 5 | SLB | Slb LTD | +0.2% | +2.57% | Add |
| 6 | AAPL | Apple INC | +0.2% | +613.66% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | +25.14% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +23.57% | Add |
| 9 | ✓ | Monsanto | +0.2% | +22.50% | Add |
| 10 | XLNXEUR | Xilinx INC | +0.2% | +60.53% | Add |
| 11 | ✓ | Target Corporation | +0.2% | +67.71% | Add |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | -2.73% | Trim |
| 13 | PRGO | Perrigo Company plc | +0.1% | +33.47% | Add |
| 14 | FISV | Fiserv INC | +0.1% | +11.17% | Add |
| 15 | ✓ | Mastercard Incorporated | +0.1% | +23.07% | Add |
| 16 | IPGP | Ipg Photonics CORP | +0.1% | +36.96% | Add |
| 17 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | -1.27% | Trim |
| 18 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | -7.51% | Trim |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.01% | Add |
| 20 | UTXZ | United Tech CORP | +0.1% | +12.85% | Add |
| 21 | ✓ | Cisco Systems, Inc. | +0.1% | +1.44% | Add |
| 22 | HP | Helmerich & Payne | 0% | +1.27% | Add |
| 23 | ROK | Rockwell Automation INC | 0% | +8.96% | Add |
| 24 | NXPI | NXP Semiconductors N.V. | 0% | -1.73% | Trim |
| 25 | ✓ | ConocoPhillips | 0% | -4.08% | Trim |
| 26 | ABBV | Abbvie INC | 0% | +1.24% | Add |
| 27 | CVX | Chevron CORP | 0% | -1.57% | Trim |
| 28 | ✓ | GSK plc | 0% | +5.87% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | -1.20% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | +1.61% | Add |
| 31 | EMR | Emerson Electric Co | -0.1% | +4.12% | Add |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.1% | +0.19% | Add |
| 33 | ✓ | 3m Co | -0.1% | -2.69% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -6.22% | Trim |
| 35 | ABBNY | Abb Ltd-spon Adr | -0.2% | -0.20% | Trim |
| 36 | ✓ | -0.2% | +1.07% | Add | |
| 37 | PEP | Pepsico INC | -0.3% | -12.09% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.4% | +0.06% | Add |
| 39 | ✓ | -0.7% | -48.37% | Trim | |
| 40 | ✓ | Turner Titan Fund I | — | EXIT | Sold out |
| 41 | ✓ | Cref Stock | — | NEW | New buy |
| 42 | FPACX | Fpa Crescent Fund-inst | — | NEW | New buy |
| 43 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 44 | FKIFX | Fidelity Fr Indx 2010-inv | — | NEW | New buy |
| 45 | ✓ | Xylem Inc. | — | NEW | New buy |
| 46 | ✓ | Pimco All Asset All Authority | — | EXIT | Sold out |
| 47 | ILMN | Illumina INC | — | NEW | New buy |
| 48 | ✓ | Isis Pharmaceuticals INC | — | NEW | New buy |
| 49 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 50 | CR1USD | Crane Co | — | NEW | New buy |