CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.14% | +0.08% | +3.36% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.98% | +0.57% | +5.71% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 3.94% | — | +2.94% | |
| 4 | ✓ | 3m Co | Stock-Other | 3.43% | — | +4.86% | |
| 5 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.17% | — | -2.46% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.14% | — | +0.75% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.14% | -0.47% | +3.90% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.11% | — | -0.13% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 3.10% | +0.12% | +3.78% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.86% | — | -1.12% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.60% | — | +0.96% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.59% | +0.12% | -1.35% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.30% | +5.14% | |
| 14 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.27% | — | +0.92% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.26% | -0.22% | +2.41% | |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.25% | — | +1.54% | |
| 17 | ✓ | Mastercard Incorporated | Stock-Other | 2.11% | — | +1.72% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | -0.49% | +10.33% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.71% | +19.77% | |
| 20 | ✓ | Oracle Corporation | Stock-Other | 1.67% | — | +2.10% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | — | +3.17% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.50% | — | +2.41% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.50% | -0.22% | -21.16% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 1.41% | — | +1.36% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.32% | — | -42.82% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.32% | — | -8.96% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.23% | — | -20.96% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -1.05% | +5.64% | |
| 29 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.14% | — | -3.35% | |
| 30 | ✓ | Aqr Multi Strgy Alternative Cl | Stock-Other | 1.14% | — | +9.25% | |
| 31 | ✓ | Stock-Other | 1.09% | — | -33.07% | ||
| 32 | ✓ | Target Corporation | Stock-Other | 1.08% | — | -3.00% | |
| 33 | ✓ | Merck & Co., Inc. | Stock-Other | 1.06% | — | +40.54% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.03% | — | +9.80% | |
| 35 | ✓ | Neuberger Berman Absolute Retu | Stock-Other | 1.02% | — | +1.24% | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.98% | — | +2.26% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | +17.94% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.30% | -51.39% | |
| 39 | ✓ | Xylem Inc. | Stock-Other | 0.88% | — | +3.73% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.84% | — | -32.81% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.84% | — | +47.01% | |
| 42 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.81% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | +9.22% | |
| 45 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 0.77% | — | +5.98% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | +74.07% | |
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.76% | — | -36.58% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.74% | — | +168.32% | |
| 49 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 0.74% | — | +3.90% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.05% | +68.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +19.77% | Add |
| 2 | CB | Chubb Limited | +0.5% | +168.32% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +5.71% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +3.36% | Add |
| 5 | KO | Coca-cola Co/the | +0.3% | +74.07% | Add |
| 6 | ✓ | Merck & Co., Inc. | +0.3% | +40.54% | Add |
| 7 | ATR | Aptargroup INC | +0.3% | +3.78% | Add |
| 8 | ABT | Abbott Laboratories | +0.3% | +10.33% | Add |
| 9 | UL | Unilever PLC | +0.3% | +47.01% | Add |
| 10 | INTC | Intel CORP | +0.3% | +0.96% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.3% | +2.41% | Add |
| 12 | ✓ | Dyax CORP | +0.3% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | +0.3% | +68.36% | Add |
| 14 | MSFT | Microsoft CORP | +0.3% | +5.64% | Add |
| 15 | ✓ | 3m Co | +0.2% | +4.86% | Add |
| 16 | HD | Home Depot INC | +0.2% | -1.12% | Trim |
| 17 | GIS | General Mills INC | +0.2% | +112.77% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.2% | +17.94% | Add |
| 19 | ADP | Automatic Data Processing | +0.2% | +3.90% | Add |
| 20 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +0.92% | Add |
| 21 | DUK | Du Pont E I De Nemour&Co | +0.2% | +0.96% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +88.98% | Add |
| 23 | IPGP | Ipg Photonics CORP | +0.1% | +2.26% | Add |
| 24 | ✓ | Mastercard Incorporated | +0.1% | +1.72% | Add |
| 25 | XLNXEUR | Xilinx INC | +0.1% | +1.36% | Add |
| 26 | FISV | Fiserv INC | +0.1% | +2.41% | Add |
| 27 | PEP | Pepsico INC | +0.1% | +3.17% | Add |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +1.54% | Add |
| 29 | CVS | Cvs Health CORP | 0% | +2.94% | Add |
| 30 | ✓ | Monsanto | -0.2% | -35.46% | Trim |
| 31 | NXPI | NXP Semiconductors N.V. | -0.2% | -8.96% | Trim |
| 32 | UTXZ | United Tech CORP | -0.3% | -20.96% | Trim |
| 33 | DE | Deere & Co | -0.3% | -47.47% | Trim |
| 34 | HP | Helmerich & Payne | -0.3% | -36.58% | Trim |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.3% | -0.13% | Trim |
| 36 | PBA | Pembina Pipeline CORP | -0.4% | -36.20% | Trim |
| 37 | SLB | Slb LTD | -0.5% | -32.81% | Trim |
| 38 | ROK | Rockwell Automation INC | -0.5% | -21.16% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.5% | -37.87% | Trim |
| 40 | ✓ | -0.5% | -33.07% | Trim | |
| 41 | CVX | Chevron CORP | -0.8% | -51.39% | Trim |
| 42 | EMR | Emerson Electric Co | -0.9% | -42.82% | Trim |
| 43 | QCOM | Qualcomm INC | -1% | -80.46% | Trim |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 46 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | AXP | American Express Company | — | NEW | New buy |
| 48 | ✓ | City National CORP | — | EXIT | Sold out |
| 49 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 50 | ITW | Illinois Tool Works | — | NEW | New buy |