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 | 4.48% | +0.08% | -4.09% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.38% | +0.57% | -3.05% | |
| 3 | MMM | 3m Co | Stock-Industrials | 3.99% | — | -2.63% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.44% | — | -1.67% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.39% | +0.36% | -3.10% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.27% | — | -1.69% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.22% | -0.47% | -1.87% | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | 3.14% | +0.12% | -4.11% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.09% | +0.12% | -2.46% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.00% | — | -1.54% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.79% | -0.30% | +3.39% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.61% | — | -0.98% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.58% | — | -3.74% | |
| 14 | ✓ | Mastercard Incorporated | Stock-Other | 2.53% | — | -1.44% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.50% | -0.22% | -2.58% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.71% | -1.04% | |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.09% | — | -0.53% | |
| 18 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.99% | — | -0.84% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 1.97% | -0.22% | -1.11% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | -0.49% | -0.71% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.75% | — | +14.08% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | — | -2.12% | |
| 23 | ✓ | Oracle Corporation | Stock-Other | 1.67% | — | -2.93% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 1.60% | — | -1.18% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.52% | — | +3.66% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.50% | — | -1.93% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.42% | — | +0.67% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.28% | — | -3.75% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 1.25% | -0.17% | -0.40% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | +0.05% | -5.60% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -1.05% | -2.68% | |
| 32 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.05% | — | -11.74% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -0.43% | +19.37% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | -5.42% | |
| 35 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.98% | — | -6.47% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.95% | — | +3.90% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.95% | — | -6.12% | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.84% | — | -2.53% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | -3.73% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | -3.27% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | -1.07% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -9.23% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.30% | -12.23% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.66% | -0.05% | — | |
| 45 | ✓ | Stock-Other | 0.65% | — | -1.99% | ||
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -5.44% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.05% | -19.65% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.56% | — | -29.92% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | +0.09% | NEW | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.54% | — | -5.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +3.39% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +0.4% | +3.66% | Add |
| 3 | ✓ | Mastercard Incorporated | +0.3% | -1.44% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.04% | Trim |
| 5 | INTC | Intel CORP | +0.3% | -3.74% | Trim |
| 6 | CNI | Canadian Natl Railway Co | +0.3% | -2.46% | Trim |
| 7 | ILMN | Illumina INC | +0.3% | +3.90% | Add |
| 8 | XLNXEUR | Xilinx INC | +0.3% | -1.18% | Trim |
| 9 | ADI | Analog Devices INC | +0.2% | +132.73% | Add |
| 10 | XYL | Xylem INC | +0.2% | -0.40% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | +97.14% | Add |
| 12 | CB | Chubb Limited | +0.2% | +14.08% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | -0.71% | Trim |
| 14 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | -6.47% | Trim |
| 15 | ROK | Rockwell Automation INC | +0.1% | -1.11% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -4.09% | Trim |
| 17 | IONS | Ionis Pharmaceuticals INC | +0.1% | -7.38% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | -2.68% | Trim |
| 19 | ✓ | +0.1% | -1.99% | Trim | |
| 20 | UNP | Union Pacific CORP | +0.1% | -1.07% | Trim |
| 21 | MMM | 3m Co | 0% | -2.63% | Trim |
| 22 | TGT | Target CORP | -0.1% | -5.42% | Trim |
| 23 | DHR | Danaher CORP | -0.1% | +19.37% | Add |
| 24 | POR | Portland General Electric Co | -0.1% | -37.50% | Trim |
| 25 | ✓ | Oracle Corporation | -0.1% | -2.93% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -19.65% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | -12.23% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -3.75% | Trim |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -0.53% | Trim |
| 30 | KO | Coca-cola Co/the | -0.1% | -9.23% | Trim |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.54% | Trim |
| 32 | PRGO | Perrigo Company plc | -0.1% | -53.36% | Trim |
| 33 | ATR | Aptargroup INC | -0.2% | -4.11% | Trim |
| 34 | ADP | Automatic Data Processing | -0.2% | -1.87% | Trim |
| 35 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | -0.84% | Trim |
| 36 | EMR | Emerson Electric Co | -0.2% | -40.26% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -3.05% | Trim |
| 38 | GIS | General Mills INC | -0.2% | -27.45% | Trim |
| 39 | HP | Helmerich & Payne | -0.2% | -29.92% | Trim |
| 40 | CVS | Cvs Health CORP | -0.3% | -1.67% | Trim |
| 41 | FISV | Fiserv INC | -0.3% | -2.58% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.3% | -5.44% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -3.10% | Trim |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | FTV | Fortive CORP | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 49 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 50 | TFX | Teleflex INC | — | EXIT | Sold out |