CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.58% | +0.57% | -0.85% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.35% | +0.08% | +0.41% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.02% | — | +2.48% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.71% | — | -2.03% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.71% | +0.36% | -0.89% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.38% | -0.47% | -0.20% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.30% | +0.12% | -0.25% | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.21% | — | -0.13% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.14% | — | +3.66% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.83% | +0.12% | +0.66% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.77% | -0.22% | +0.32% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.58% | — | -0.30% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.30% | — | -0.63% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.30% | +7.10% | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.21% | — | +8.05% | |
| 16 | ✓ | Mastercard Incorporated | Stock-Other | 2.19% | — | +4.45% | |
| 17 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.16% | — | +0.44% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.71% | +12.71% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 1.84% | -0.22% | +12.20% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | -0.49% | +8.59% | |
| 21 | ✓ | Oracle Corporation | Stock-Other | 1.77% | — | +0.06% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | — | -1.87% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.58% | — | +30.61% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.53% | — | +1.75% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.41% | — | +24.87% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | -2.36% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.35% | — | -1.20% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | +0.05% | -2.29% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.11% | — | +1.21% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.43% | +69.29% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.08% | — | +0.86% | |
| 32 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.06% | — | -6.07% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 1.06% | -0.17% | +1.15% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -1.05% | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.00% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | -1.19% | |
| 37 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.85% | — | — | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.83% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | -0.83% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | -1.49% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | -0.56% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.79% | — | -9.32% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.30% | -11.32% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.70% | — | +69.81% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.05% | -5.45% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.62% | -0.05% | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.61% | — | -3.09% | |
| 49 | ✓ | Stock-Other | 0.56% | — | +102.16% | ||
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | +0.09% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.5% | +69.29% | Add |
| 2 | CB | Chubb Limited | +0.5% | +30.61% | Add |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.4% | +3.66% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -0.85% | Trim |
| 5 | ✓ | +0.3% | +102.16% | Add | |
| 6 | UL | Unilever PLC | +0.3% | +24.87% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -0.89% | Trim |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | +8.05% | Add |
| 9 | ILMN | Illumina INC | +0.2% | +69.81% | Add |
| 10 | MMM | 3m Co | +0.2% | +2.48% | Add |
| 11 | ROK | Rockwell Automation INC | +0.2% | +12.20% | Add |
| 12 | GILD | Gilead Sciences INC | +0.2% | +59.84% | Add |
| 13 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | — | Unchanged |
| 14 | FISV | Fiserv INC | +0.1% | +0.32% | Add |
| 15 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +0.44% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -1.19% | Trim |
| 17 | XYL | Xylem INC | +0.1% | +1.15% | Add |
| 18 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 19 | SJM | Jm Smucker Co/the | +0.1% | +1.96% | Add |
| 20 | MRK | Merck & Co. INC. | 0% | -2.29% | Trim |
| 21 | SLB | Slb LTD | 0% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 23 | ABBV | Abbvie INC | 0% | -0.56% | Trim |
| 24 | GIS | General Mills INC | 0% | -3.09% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +12.71% | Add |
| 26 | UTXZ | United Tech CORP | 0% | +1.75% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.41% | Add |
| 28 | NSRGY | Nestle Sa-spons Adr | 0% | -0.13% | Trim |
| 29 | ADP | Automatic Data Processing | 0% | -0.20% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.1% | -25.00% | Trim |
| 31 | DE | Deere & Co | -0.1% | -43.58% | Trim |
| 32 | ✓ | Cisco Systems, Inc. | -0.1% | -6.07% | Trim |
| 33 | IONS | Ionis Pharmaceuticals INC | -0.1% | +25.39% | Add |
| 34 | XLNXEUR | Xilinx INC | -0.1% | -1.20% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -35.14% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 37 | ✓ | Mastercard Incorporated | -0.1% | +4.45% | Add |
| 38 | IPGP | Ipg Photonics CORP | -0.2% | — | Unchanged |
| 39 | HD | Home Depot INC | -0.2% | -0.30% | Trim |
| 40 | TGT | Target CORP | -0.2% | +0.86% | Add |
| 41 | AAPL | Apple INC | -0.2% | +7.10% | Add |
| 42 | CNI | Canadian Natl Railway Co | -0.2% | +0.66% | Add |
| 43 | EMR | Emerson Electric Co | -0.3% | -30.82% | Trim |
| 44 | ✓ | -0.4% | -52.00% | Trim | |
| 45 | CVS | Cvs Health CORP | -0.5% | -2.03% | Trim |
| 46 | PRGO | Perrigo Company plc | -0.7% | -61.91% | Trim |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | TFX | Teleflex INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |