CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.30% | +0.57% | -1.46% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.17% | +0.08% | -2.05% | |
| 3 | MMM | 3m Co | Stock-Industrials | 3.97% | — | -3.88% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.35% | +0.12% | +0.68% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.30% | -0.78% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.27% | -0.47% | -7.37% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.03% | — | -0.26% | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | 3.02% | +0.12% | -0.85% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.01% | +0.36% | -1.53% | |
| 10 | ✓ | Mastercard Incorporated | Stock-Other | 2.76% | — | -0.43% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.75% | — | +2.24% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.69% | — | -5.24% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.65% | — | -5.59% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.71% | +0.83% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.60% | -0.22% | -5.21% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.43% | -0.22% | +1.53% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.39% | — | +16.28% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.30% | — | -2.04% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.17% | -0.49% | +8.70% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.04% | — | +0.37% | |
| 21 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.86% | — | +5.49% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.84% | — | +8.31% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.81% | -0.43% | +25.09% | |
| 24 | ✓ | Oracle Corporation | Stock-Other | 1.73% | — | -4.03% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | -4.22% | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 1.61% | — | -0.89% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.47% | — | -0.71% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.44% | +0.60% | +53.12% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -1.05% | -1.55% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.23% | — | +12.17% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.20% | — | -1.97% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 1.15% | -0.17% | +0.09% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.05% | -2.63% | |
| 34 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.11% | — | -3.83% | |
| 35 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.01% | — | — | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.98% | — | +131.84% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.91% | — | +20.96% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.90% | — | +2.01% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | -2.15% | |
| 40 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.81% | — | -11.75% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | -2.16% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -5.15% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.67% | -0.05% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.30% | -1.70% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -5.25% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.50% | +39.98% | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.59% | — | -1.65% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | -1.87% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.05% | -6.74% | |
| 50 | ✓ | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.6% | +53.12% | Add |
| 2 | SJM | Jm Smucker Co/the | +0.5% | +131.84% | Add |
| 3 | AAPL | Apple INC | +0.5% | -0.78% | Trim |
| 4 | DHR | Danaher CORP | +0.4% | +25.09% | Add |
| 5 | ABT | Abbott Laboratories | +0.3% | +8.70% | Add |
| 6 | ILMN | Illumina INC | +0.3% | +20.96% | Add |
| 7 | CB | Chubb Limited | +0.3% | +16.28% | Add |
| 8 | UL | Unilever PLC | +0.3% | +12.17% | Add |
| 9 | ROK | Rockwell Automation INC | +0.2% | +1.53% | Add |
| 10 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +5.49% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +39.98% | Add |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | +0.68% | Add |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +0.37% | Add |
| 14 | IPGP | Ipg Photonics CORP | +0.1% | -3.83% | Trim |
| 15 | FTV | Fortive CORP | +0.1% | +25.96% | Add |
| 16 | UTXZ | United Tech CORP | +0.1% | +8.31% | Add |
| 17 | ✓ | Oracle Corporation | +0.1% | -4.03% | Trim |
| 18 | ✓ | Mastercard Incorporated | +0.1% | -0.43% | Trim |
| 19 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +0.83% | Add |
| 21 | NSRGY | Nestle Sa-spons Adr | 0% | -0.26% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | -1.46% | Trim |
| 23 | MRK | Merck & Co. INC. | 0% | -2.63% | Trim |
| 24 | NXPI | NXP Semiconductors N.V. | 0% | -0.71% | Trim |
| 25 | MSFT | Microsoft CORP | 0% | -1.55% | Trim |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.1% | +2.24% | Add |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -2.05% | Trim |
| 28 | ATR | Aptargroup INC | -0.1% | -0.85% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | -13.29% | Trim |
| 30 | HD | Home Depot INC | -0.1% | -5.59% | Trim |
| 31 | FISV | Fiserv INC | -0.1% | -5.21% | Trim |
| 32 | PBA | Pembina Pipeline CORP | -0.1% | -13.22% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -1.87% | Trim |
| 34 | MMM | 3m Co | -0.1% | -3.88% | Trim |
| 35 | HP | Helmerich & Payne | -0.1% | -1.72% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | -1.70% | Trim |
| 37 | IONS | Ionis Pharmaceuticals INC | -0.2% | -16.07% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -1.97% | Trim |
| 39 | XLNXEUR | Xilinx INC | -0.2% | -0.89% | Trim |
| 40 | INTC | Intel CORP | -0.2% | -2.04% | Trim |
| 41 | CVS | Cvs Health CORP | -0.4% | -5.24% | Trim |
| 42 | ADP | Automatic Data Processing | -0.5% | -7.37% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.6% | -1.53% | Trim |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | ENB | Enbridge INC | — | NEW | New buy |
| 47 | DE | Deere & Co | — | EXIT | Sold out |
| 48 | ALLE | Allegion plc | — | NEW | New buy |
| 49 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | CR1USD | Crane Co | — | NEW | New buy |