CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.09% | +0.57% | -1.39% | |
| 2 | MMM | 3m Co | Stock-Industrials | 3.70% | — | -5.59% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.58% | +0.08% | -2.51% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.36% | +0.12% | +0.78% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.13% | — | +0.35% | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 3.10% | +0.12% | +0.49% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.04% | -0.47% | +2.34% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.30% | -1.19% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.86% | — | +2.11% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.79% | +0.36% | +3.52% | |
| 11 | ✓ | Mastercard Incorporated | Stock-Other | 2.70% | — | -0.13% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -0.71% | +2.06% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.49% | -0.22% | -0.51% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.49% | — | -0.76% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.48% | — | -1.49% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.47% | — | +6.86% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.37% | -0.22% | +3.66% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.20% | -0.49% | +2.44% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.98% | — | +1.24% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.96% | — | +7.95% | |
| 21 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.95% | — | +4.64% | |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.91% | — | +3.58% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.77% | -0.43% | +9.22% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 1.62% | — | +0.02% | |
| 25 | ✓ | Oracle Corporation | Stock-Other | 1.60% | — | -9.22% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.58% | +0.60% | +27.39% | |
| 27 | ✓ | Aqr Multi Strgy Alternative Cl | Stock-Other | 1.49% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | — | -2.26% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.33% | — | +8.77% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -1.05% | +4.09% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.24% | — | -11.64% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 1.15% | -0.17% | +0.02% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.11% | — | +37.88% | |
| 34 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.01% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.05% | -4.99% | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.98% | — | -19.24% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | -1.75% | |
| 38 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 0.88% | — | — | |
| 39 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 0.86% | — | — | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.84% | — | +0.31% | |
| 41 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | Stock-Other | 0.83% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.77% | — | +11.87% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | -2.64% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -1.58% | |
| 45 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 0.75% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.50% | +0.38% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | -0.83% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.68% | — | +80.97% | |
| 49 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.62% | — | -8.24% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.60% | -0.05% | -3.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | +0.3% | +80.97% | Add |
| 2 | ADI | Analog Devices INC | +0.1% | +27.39% | Add |
| 3 | SJM | Jm Smucker Co/the | +0.1% | +37.88% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | +0.38% | Add |
| 5 | UTXZ | United Tech CORP | +0.1% | +7.95% | Add |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.11% | Add |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.1% | +0.35% | Add |
| 8 | UL | Unilever PLC | +0.1% | +8.77% | Add |
| 9 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +4.64% | Add |
| 10 | ATR | Aptargroup INC | +0.1% | +0.49% | Add |
| 11 | CB | Chubb Limited | +0.1% | +6.86% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +2.06% | Add |
| 13 | ABT | Abbott Laboratories | 0% | +2.44% | Add |
| 14 | CNI | Canadian Natl Railway Co | 0% | +0.78% | Add |
| 15 | XLNXEUR | Xilinx INC | 0% | +0.02% | Add |
| 16 | XYL | Xylem INC | — | +0.02% | Add |
| 17 | IRWD | Ironwood Pharmaceuticals INC | — | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | +4.09% | Add |
| 19 | ABBV | Abbvie INC | 0% | -1.58% | Trim |
| 20 | DHR | Danaher CORP | 0% | +9.22% | Add |
| 21 | ✓ | Mastercard Incorporated | -0.1% | -0.13% | Trim |
| 22 | ROK | Rockwell Automation INC | -0.1% | +3.66% | Add |
| 23 | GIS | General Mills INC | -0.1% | -6.94% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 25 | FISV | Fiserv INC | -0.1% | -0.51% | Trim |
| 26 | HP | Helmerich & Payne | -0.1% | -4.14% | Trim |
| 27 | SLB | Slb LTD | -0.1% | +11.87% | Add |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | +3.58% | Add |
| 29 | MRK | Merck & Co. INC. | -0.2% | -4.99% | Trim |
| 30 | HD | Home Depot INC | -0.2% | -1.49% | Trim |
| 31 | ✓ | Cisco Systems, Inc. | -0.2% | -8.24% | Trim |
| 32 | CVS | Cvs Health CORP | -0.2% | -0.76% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.2% | -1.39% | Trim |
| 34 | NXPI | NXP Semiconductors N.V. | -0.2% | -11.64% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | +3.52% | Add |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -1.75% | Trim |
| 37 | ADP | Automatic Data Processing | -0.2% | +2.34% | Add |
| 38 | ✓ | -0.2% | -43.57% | Trim | |
| 39 | MMM | 3m Co | -0.3% | -5.59% | Trim |
| 40 | INTC | Intel CORP | -0.3% | +1.24% | Add |
| 41 | PG | Procter & Gamble Co/the | -0.6% | -2.51% | Trim |
| 42 | ✓ | Aqr Multi Strgy Alternative Cl | — | NEW | New buy |
| 43 | FPACX | Fpa Crescent Fund-inst | — | NEW | New buy |
| 44 | BPIRX | Boston Part L/s Research-ins | — | NEW | New buy |
| 45 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | — | NEW | New buy |
| 46 | NLSIX | Neubergr Long Shrt Fund-inst | — | NEW | New buy |
| 47 | EOG | Eog Resources INC | — | NEW | New buy |
| 48 | ENB | Enbridge INC | — | EXIT | Sold out |
| 49 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | MO | Altria Group INC | — | EXIT | Sold out |