CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | +0.57% | -6.87% | |
| 2 | MMM | 3m Co | Stock-Industrials | 3.49% | — | -3.96% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.43% | +0.08% | -5.70% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.32% | +0.12% | -0.94% | |
| 5 | ✓ | Mastercard Incorporated | Stock-Other | 3.29% | — | +7.12% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.30% | +0.77% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.99% | -0.47% | -5.43% | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | 2.98% | +0.12% | -1.07% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.92% | — | +1.82% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.91% | — | -0.85% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.71% | +1.31% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | +0.36% | -4.88% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.56% | -0.22% | +0.12% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.55% | -0.22% | +0.23% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.53% | — | -1.85% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.43% | — | -1.03% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.41% | -0.49% | +2.25% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.40% | — | +1.75% | |
| 19 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.24% | — | +0.61% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.10% | — | -3.36% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.93% | — | +6.16% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.91% | -0.43% | +8.79% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.89% | +0.60% | +10.34% | |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.88% | — | +0.73% | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 1.75% | — | +0.44% | |
| 26 | ✓ | Aqr Multi Strgy Alternative Cl | Stock-Other | 1.49% | — | — | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.47% | — | +6.29% | |
| 28 | ✓ | Oracle Corporation | Stock-Other | 1.46% | — | -3.05% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | -1.20% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 1.35% | -0.17% | +6.52% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -1.05% | -7.80% | |
| 32 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.16% | — | -4.74% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.04% | — | -17.40% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.97% | — | +2.87% | |
| 35 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 0.88% | — | +1.16% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.50% | -1.77% | |
| 37 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | Stock-Other | 0.87% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | -4.36% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.86% | — | -10.23% | |
| 40 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 0.86% | — | — | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.85% | — | +15.51% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.05% | -13.37% | |
| 43 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.82% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.80% | — | +0.24% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | — | |
| 46 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 0.75% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | -12.37% | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.63% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | -23.01% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.30% | -1.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | +0.6% | +7.12% | Add |
| 2 | ADI | Analog Devices INC | +0.3% | +10.34% | Add |
| 3 | ✓ | Novozymes A S Dkk 2.0 | +0.3% | +0.61% | Add |
| 4 | ABT | Abbott Laboratories | +0.2% | +2.25% | Add |
| 5 | XYL | Xylem INC | +0.2% | +6.52% | Add |
| 6 | ROK | Rockwell Automation INC | +0.2% | +0.23% | Add |
| 7 | IPGP | Ipg Photonics CORP | +0.2% | -4.74% | Trim |
| 8 | FTV | Fortive CORP | +0.2% | +15.51% | Add |
| 9 | EOG | Eog Resources INC | +0.2% | +37.45% | Add |
| 10 | AAPL | Apple INC | +0.2% | +0.77% | Add |
| 11 | DHR | Danaher CORP | +0.1% | +8.79% | Add |
| 12 | UL | Unilever PLC | +0.1% | +6.29% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | -1.77% | Trim |
| 14 | XLNXEUR | Xilinx INC | +0.1% | +0.44% | Add |
| 15 | ILMN | Illumina INC | +0.1% | +2.87% | Add |
| 16 | INTC | Intel CORP | +0.1% | -3.36% | Trim |
| 17 | ABBV | Abbvie INC | +0.1% | -4.36% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.31% | Add |
| 19 | FISV | Fiserv INC | +0.1% | +0.12% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.82% | Add |
| 21 | HD | Home Depot INC | +0.1% | -1.85% | Trim |
| 22 | CVX | Chevron CORP | +0.1% | -1.07% | Trim |
| 23 | GILD | Gilead Sciences INC | +0.1% | -1.77% | Trim |
| 24 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | 0% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 26 | SLB | Slb LTD | 0% | +0.24% | Add |
| 27 | VFC | Vf CORP | 0% | — | Unchanged |
| 28 | IR | Ingersoll-rand PLC | -0.1% | -31.01% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -14.94% | Trim |
| 30 | EMR | Emerson Electric Co | -0.1% | -46.68% | Trim |
| 31 | PEP | Pepsico INC | -0.1% | -1.20% | Trim |
| 32 | ATR | Aptargroup INC | -0.1% | -1.07% | Trim |
| 33 | ✓ | Oracle Corporation | -0.1% | -3.05% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.2% | -13.37% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -5.70% | Trim |
| 36 | HON | Honeywell International INC | -0.2% | -23.01% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -4.88% | Trim |
| 38 | IRWD | Ironwood Pharmaceuticals INC | -0.2% | — | Unchanged |
| 39 | NXPI | NXP Semiconductors N.V. | -0.2% | -17.40% | Trim |
| 40 | MMM | 3m Co | -0.2% | -3.96% | Trim |
| 41 | NSRGY | Nestle Sa-spons Adr | -0.2% | -0.85% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -12.37% | Trim |
| 43 | SJM | Jm Smucker Co/the | -0.3% | -10.23% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.4% | -6.87% | Trim |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | ALLE | Allegion plc | — | EXIT | Sold out |
| 49 | STT | State Street CORP | — | EXIT | Sold out |
| 50 | ✓ | Acadian Timber CORP | — | EXIT | Sold out |