CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 3.91% | — | -2.79% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.78% | +0.08% | -2.63% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.39% | — | -1.48% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | +0.57% | -1.51% | |
| 5 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.30% | — | -2.56% | |
| 6 | ✓ | 3m Co | Stock-Other | 3.12% | — | -2.11% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.87% | — | -1.29% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.72% | -0.47% | -0.46% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.54% | +0.12% | -1.15% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.30% | -1.06% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.46% | — | -0.71% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 2.40% | +0.12% | -0.98% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.29% | — | -0.46% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.16% | — | -2.16% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.11% | -0.22% | -1.78% | |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.04% | — | +2.81% | |
| 17 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.01% | — | -0.46% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.92% | — | +0.94% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.90% | -0.22% | +2.20% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.88% | +0.30% | -1.62% | |
| 21 | ✓ | Mastercard Incorporated | Stock-Other | 1.84% | — | +8.48% | |
| 22 | ✓ | Oracle Corporation | Stock-Other | 1.71% | — | -1.84% | |
| 23 | ✓ | Stock-Other | 1.69% | — | -4.69% | ||
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.67% | -0.49% | +2.67% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.62% | — | -1.43% | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 1.58% | — | -0.76% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | -7.82% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.48% | — | +0.73% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | +7.11% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.44% | — | +0.14% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 1.27% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | -3.84% | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.15% | +0.04% | -0.12% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.14% | — | -5.22% | |
| 35 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.13% | — | -3.61% | |
| 36 | ✓ | Target Corporation | Stock-Other | 1.12% | — | +3.24% | |
| 37 | ✓ | Neuberger Berman Absolute Retu | Stock-Other | 1.05% | — | — | |
| 38 | ✓ | Aqr Multi Strgy Alternative Cl | Stock-Other | 1.00% | — | — | |
| 39 | ✓ | Monsanto | Stock-Other | 0.91% | — | -0.79% | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.88% | — | -1.03% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -1.05% | -4.31% | |
| 42 | ✓ | Xylem Inc. | Stock-Other | 0.85% | — | +0.18% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | -0.34% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.84% | — | -23.95% | |
| 45 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.80% | — | — | |
| 46 | ✓ | Merck & Co., Inc. | Stock-Other | 0.78% | — | -1.14% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | — | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.77% | -0.05% | — | |
| 49 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 0.75% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.74% | — | -2.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | +0.3% | +8.48% | Add |
| 2 | GOOG | Alphabet A | +0.2% | +55.88% | Add |
| 3 | ABT | Abbott Laboratories | +0.2% | +2.67% | Add |
| 4 | FISV | Fiserv INC | +0.2% | +2.20% | Add |
| 5 | ROK | Rockwell Automation INC | +0.2% | -1.78% | Trim |
| 6 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +2.81% | Add |
| 7 | ABBV | Abbvie INC | +0.1% | -0.34% | Trim |
| 8 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | -0.46% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.1% | +7.11% | Add |
| 10 | CI | The Cigna Group | +0.1% | — | Unchanged |
| 11 | PRGO | Perrigo Company plc | +0.1% | -5.22% | Trim |
| 12 | XLNXEUR | Xilinx INC | +0.1% | — | Unchanged |
| 13 | SLB | Slb LTD | +0.1% | +0.14% | Add |
| 14 | ILMN | Illumina INC | +0.1% | +0.05% | Add |
| 15 | ✓ | Xylem Inc. | +0.1% | +0.18% | Add |
| 16 | CVS | Cvs Health CORP | +0.1% | -2.79% | Trim |
| 17 | NVS | Novartis Ag-sponsored Adr | 0% | -1.48% | Trim |
| 18 | EMR | Emerson Electric Co | — | -0.71% | Trim |
| 19 | HD | Home Depot INC | — | -0.46% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | 0% | -1.43% | Trim |
| 21 | ✓ | Cisco Systems, Inc. | 0% | -3.61% | Trim |
| 22 | ✓ | Monsanto | 0% | -0.79% | Trim |
| 23 | VFC | Vf CORP | 0% | — | Unchanged |
| 24 | ✓ | Dyax CORP | 0% | -42.91% | Trim |
| 25 | ✓ | Isis Pharmaceuticals INC | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | -6.30% | Trim |
| 27 | UTXZ | United Tech CORP | 0% | +0.94% | Add |
| 28 | ROK | Rockwell Automation, Inc. | 0% | -25.76% | Trim |
| 29 | INTC | Intel CORP | -0.1% | -2.16% | Trim |
| 30 | IPGP | Ipg Photonics CORP | -0.1% | -1.03% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -13.66% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -1.51% | Trim |
| 33 | ✓ | Exxon Mobil Corporation | -0.1% | -2.56% | Trim |
| 34 | GIS | General Mills INC | -0.1% | -28.36% | Trim |
| 35 | NSRGY | Nestle Sa-spons Adr | -0.1% | -1.29% | Trim |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.1% | -6.89% | Trim |
| 37 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 38 | QCOM | Qualcomm INC | -0.1% | +0.73% | Add |
| 39 | ✓ | Oracle Corporation | -0.1% | -1.84% | Trim |
| 40 | ADP | Automatic Data Processing | -0.1% | -0.46% | Trim |
| 41 | PEP | Pepsico INC | -0.1% | -7.82% | Trim |
| 42 | ABBNY | Abb Ltd-spon Adr | -0.1% | -26.36% | Trim |
| 43 | DE | Deere & Co | -0.1% | -23.95% | Trim |
| 44 | CVX | Chevron CORP | -0.1% | -1.62% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -2.63% | Trim |
| 46 | ✓ | 3m Co | -0.2% | -2.11% | Trim |
| 47 | IRWD | Ironwood Pharmaceuticals INC | -0.2% | — | Unchanged |
| 48 | CNI | Canadian Natl Railway Co | -0.4% | -1.15% | Trim |
| 49 | UL | Unilever PLC | — | NEW | New buy |
| 50 | ✓ | Munich Re Group | — | EXIT | Sold out |