CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.18% | — | -2.00% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.99% | +0.08% | +3.88% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | +0.57% | -1.01% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.18% | — | +0.78% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.06% | +0.12% | -1.73% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.04% | — | +1.71% | |
| 7 | ✓ | 3m Co | Stock-Other | 2.86% | — | +0.83% | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.72% | — | +0.91% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.63% | +0.30% | +2.91% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 2.56% | — | +0.06% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.55% | — | -2.86% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.45% | -0.47% | +0.14% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 2.28% | +0.12% | +0.70% | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 2.08% | — | +2.31% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | — | -0.71% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.92% | -0.30% | +0.68% | |
| 17 | ✓ | Stock-Other | 1.90% | — | +1.76% | ||
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.86% | — | +4.64% | |
| 19 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.78% | — | +0.03% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.78% | — | +1.67% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.67% | — | +16.00% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.65% | -0.22% | +6.24% | |
| 23 | ✓ | Oracle Corporation | Stock-Other | 1.65% | — | +0.03% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | — | +15.38% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.58% | — | +4.59% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.56% | +0.04% | -5.35% | |
| 27 | ✓ | GSK plc | Stock-Other | 1.44% | — | +0.25% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.41% | -0.22% | +9.18% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.39% | — | +1.90% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.17% | — | -1.15% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +8.30% | |
| 32 | ✓ | Mastercard Incorporated | Stock-Other | 1.15% | — | +9.62% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.13% | — | -2.94% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.49% | +16.19% | |
| 35 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.10% | — | -0.56% | |
| 36 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.96% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -1.05% | -2.31% | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.92% | — | +8.22% | |
| 39 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 0.92% | — | +31.51% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | -0.55% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.86% | -0.05% | — | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.85% | — | +36.54% | |
| 43 | ✓ | Monsanto | Stock-Other | 0.85% | — | +9.12% | |
| 44 | ✓ | Merck & Co., Inc. | Stock-Other | 0.83% | — | -1.96% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -0.89% | |
| 46 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.73% | — | -9.12% | |
| 47 | ✓ | Schooner Fund Class I | Stock-Other | 0.72% | — | +15.91% | |
| 48 | ✓ | Stock-Other | 0.72% | — | — | ||
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.71% | — | -2.53% | |
| 50 | ✓ | Neuberger Berman Absolute Retu | Stock-Other | 0.71% | — | +45.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.3% | +3.88% | Add |
| 2 | FPACX | Fpa Crescent Fund-inst | +0.2% | +51.40% | Add |
| 3 | BPIRX | Boston Part L/s Research-ins | +0.2% | +31.51% | Add |
| 4 | ✓ | Neuberger Berman Absolute Retu | +0.2% | +45.81% | Add |
| 5 | ✓ | +0.2% | +1.76% | Add | |
| 6 | FISV | Fiserv INC | +0.2% | +9.18% | Add |
| 7 | ✓ | +0.2% | — | Unchanged | |
| 8 | INTC | Intel CORP | +0.2% | -2.86% | Trim |
| 9 | HD | Home Depot INC | +0.2% | -0.71% | Trim |
| 10 | ✓ | Aqr Multi Strgy Alternative Cl | +0.2% | +26.25% | Add |
| 11 | ABT | Abbott Laboratories | +0.1% | +16.19% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +1.71% | Add |
| 13 | XLNXEUR | Xilinx INC | +0.1% | +36.54% | Add |
| 14 | ✓ | Xylem Inc. | +0.1% | +59.26% | Add |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | -1.73% | Trim |
| 16 | ✓ | Target Corporation | +0.1% | +18.72% | Add |
| 17 | AAPL | Apple INC | +0.1% | +0.68% | Add |
| 18 | QCOM | Qualcomm INC | +0.1% | +15.38% | Add |
| 19 | ✓ | Mastercard Incorporated | +0.1% | +9.62% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.78% | Add |
| 21 | PEP | Pepsico INC | +0.1% | +1.67% | Add |
| 22 | ✓ | Cenovus Energy Inc | -0.1% | -7.21% | Trim |
| 23 | PBA | Pembina Pipeline CORP | -0.2% | -5.35% | Trim |
| 24 | ROK | Rockwell Automation INC | -0.2% | +6.24% | Add |
| 25 | DE | Deere & Co | -0.2% | -2.94% | Trim |
| 26 | IRWD | Ironwood Pharmaceuticals INC | -0.2% | — | Unchanged |
| 27 | NSRGY | Nestle Sa-spons Adr | -0.2% | +0.91% | Add |
| 28 | SLB | Slb LTD | -0.2% | +4.59% | Add |
| 29 | EMR | Emerson Electric Co | -0.2% | +0.06% | Add |
| 30 | CVX | Chevron CORP | -0.3% | +2.91% | Add |
| 31 | ✓ | GSK plc | -0.3% | +0.25% | Add |
| 32 | ADP | Automatic Data Processing | -0.3% | +0.14% | Add |
| 33 | ATR | Aptargroup INC | -0.3% | +0.70% | Add |
| 34 | ✓ | Novozymes A S Dkk 2.0 | -0.3% | +0.03% | Add |
| 35 | HP | Helmerich & Payne | -0.4% | +2.31% | Add |
| 36 | ✓ | Exxon Mobil Corporation | -0.5% | -2.00% | Trim |
| 37 | ✓ | -0.9% | -89.81% | Trim | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 39 | HLMIX | Hrdng Lvnr Intl Eqty-inst | — | NEW | New buy |
| 40 | ✓ | Cref Stock | — | EXIT | Sold out |
| 41 | ✓ | Dyax CORP | — | NEW | New buy |
| 42 | FKIFX | Fidelity Fr Indx 2010-inv | — | EXIT | Sold out |
| 43 | EGFIX | Edgewood Growth Fund-inst | — | NEW | New buy |
| 44 | ✓ | Virtus Insight Tr | — | NEW | New buy |
| 45 | EPZMEUR | Epizyme INC | — | EXIT | Sold out |
| 46 | WMT | Walmart INC | — | NEW | New buy |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | ✓ | THE Fx Strategy Fund Cl I | — | NEW | New buy |
| 50 | OAKEX | Oakmark Intl Sm Cap-inv | — | NEW | New buy |