CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.29% | +0.57% | -1.08% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.23% | +0.08% | -0.97% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.09% | — | -0.51% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 3.77% | -0.47% | -1.19% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.58% | +0.36% | +0.41% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.23% | +0.12% | -0.39% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 3.08% | +0.12% | +1.85% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.04% | — | -2.03% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.01% | — | -0.28% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.30% | -1.02% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.80% | — | -0.54% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.73% | — | -1.25% | |
| 13 | ✓ | Mastercard Incorporated | Stock-Other | 2.71% | — | +3.90% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.69% | -0.22% | -1.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.71% | +8.00% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.51% | — | -0.50% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.19% | -0.22% | -0.27% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.12% | — | +12.94% | |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.93% | — | -1.58% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.83% | -0.49% | +0.93% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 1.79% | — | -0.46% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.76% | — | +6.73% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | — | -1.80% | |
| 24 | ✓ | Oracle Corporation | Stock-Other | 1.65% | — | -0.65% | |
| 25 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.63% | — | +3.12% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.49% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | -0.43% | +35.79% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.37% | — | -0.70% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -1.05% | +7.94% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 1.20% | -0.17% | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.05% | -1.41% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.01% | — | -1.74% | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.00% | — | -2.33% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.96% | — | -22.90% | |
| 35 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.96% | — | — | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.89% | +0.60% | +142.94% | |
| 37 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.87% | — | -13.93% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | +0.06% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | -0.18% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.30% | -2.61% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -3.18% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | -2.55% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.67% | -0.05% | -3.13% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.60% | — | -12.06% | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.58% | — | -11.45% | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.58% | — | -3.44% | |
| 48 | ✓ | Stock-Other | 0.58% | — | -8.95% | ||
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.05% | -7.58% | |
| 50 | ✓ | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.6% | +142.94% | Add |
| 2 | ADP | Automatic Data Processing | +0.6% | -1.19% | Trim |
| 3 | DHR | Danaher CORP | +0.4% | +35.79% | Add |
| 4 | CB | Chubb Limited | +0.4% | +12.94% | Add |
| 5 | UTXZ | United Tech CORP | +0.3% | +6.73% | Add |
| 6 | ROK | Rockwell Automation INC | +0.2% | -0.27% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | +7.94% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.00% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +12.16% | Add |
| 10 | XLNXEUR | Xilinx INC | +0.2% | -0.46% | Trim |
| 11 | FISV | Fiserv INC | +0.2% | -1.10% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +0.41% | Add |
| 13 | SJM | Jm Smucker Co/the | +0.2% | +75.24% | Add |
| 14 | ✓ | Mastercard Incorporated | +0.2% | +3.90% | Add |
| 15 | IPGP | Ipg Photonics CORP | +0.2% | -2.33% | Trim |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | -0.39% | Trim |
| 17 | HD | Home Depot INC | +0.1% | -1.25% | Trim |
| 18 | IONS | Ionis Pharmaceuticals INC | +0.1% | -1.77% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | -0.70% | Trim |
| 20 | CVX | Chevron CORP | +0.1% | -2.61% | Trim |
| 21 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 22 | XYL | Xylem INC | -0.1% | — | Unchanged |
| 23 | ATR | Aptargroup INC | -0.1% | +1.85% | Add |
| 24 | INTC | Intel CORP | -0.1% | -0.50% | Trim |
| 25 | PEP | Pepsico INC | -0.1% | -1.80% | Trim |
| 26 | MRK | Merck & Co. INC. | -0.1% | -1.41% | Trim |
| 27 | ✓ | -0.1% | -8.95% | Trim | |
| 28 | GILD | Gilead Sciences INC | -0.1% | -6.77% | Trim |
| 29 | EMR | Emerson Electric Co | -0.1% | -28.07% | Trim |
| 30 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -0.34% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.08% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | +0.93% | Add |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -1.58% | Trim |
| 34 | ✓ | Cisco Systems, Inc. | -0.2% | -13.93% | Trim |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.54% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -0.97% | Trim |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.3% | -0.28% | Trim |
| 38 | ILMN | Illumina INC | -0.4% | -12.06% | Trim |
| 39 | ✓ | Novozymes A S Dkk 2.0 | -0.4% | +3.12% | Add |
| 40 | CVS | Cvs Health CORP | -0.4% | -2.03% | Trim |
| 41 | UL | Unilever PLC | -0.5% | -22.90% | Trim |
| 42 | TGT | Target CORP | -0.7% | -66.12% | Trim |
| 43 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | KR | Kroger Co | — | EXIT | Sold out |
| 45 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 46 | NGG | National Grid plc | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | EXIT | Sold out |
| 48 | ALLE | Allegion plc | — | EXIT | Sold out |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | RY | Royal Bank Of Canada | — | NEW | New buy |