CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 3.68% | -0.45% | -7.03% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | +0.57% | -1.56% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.14% | -0.30% | -1.25% | |
| 4 | MMM | 3m Co | Stock-Industrials | 3.06% | — | -1.89% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.88% | -0.47% | -0.85% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.88% | +0.12% | -0.28% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 2.82% | +0.12% | -1.13% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.81% | — | -1.86% | |
| 9 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.80% | — | -0.53% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.79% | — | -0.32% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | -0.71% | +0.21% | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.78% | -0.22% | +102.42% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.74% | +0.08% | -1.27% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.74% | — | +0.05% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.68% | — | -2.35% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.59% | -0.49% | -1.06% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.58% | +0.36% | +0.93% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.54% | -0.43% | +0.29% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.37% | — | +0.03% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 2.37% | +0.60% | +0.33% | |
| 21 | CB | Chubb Limited | Stock-Financials | 2.36% | — | -0.84% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 2.22% | -0.22% | -2.40% | |
| 23 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.10% | — | -2.17% | |
| 24 | XLNXEUR | Xilinx INC | Stock-Other | 1.83% | — | +2.04% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -1.05% | -2.01% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.68% | — | +1.70% | |
| 27 | XYL | Xylem INC | Stock-Industrials | 1.61% | -0.17% | -0.27% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.59% | — | -2.89% | |
| 29 | ✓ | Aqr Multi Strgy Alternative Cl | Stock-Other | 1.50% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | — | -2.24% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.36% | — | +4.44% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 1.34% | — | +3.06% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.20% | — | +4.88% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 1.17% | — | +1.93% | |
| 35 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.12% | — | — | |
| 36 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.10% | — | — | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.10% | — | -2.10% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.10% | — | -1.76% | |
| 39 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | Stock-Other | 0.99% | — | — | |
| 40 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 0.98% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -0.28% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.50% | -19.37% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -3.70% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -2.95% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | -2.80% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.30% | — | |
| 47 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.59% | — | -1.36% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.55% | -0.05% | -3.69% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | — | -5.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.4% | -7.03% | Trim |
| 2 | FISV | Fiserv INC | +0.3% | +102.42% | Add |
| 3 | INTC | Intel CORP | +0.3% | -2.35% | Trim |
| 4 | XYL | Xylem INC | +0.2% | -0.27% | Trim |
| 5 | XLNXEUR | Xilinx INC | +0.2% | +2.04% | Add |
| 6 | DHR | Danaher CORP | +0.2% | +0.29% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | -1.06% | Trim |
| 8 | FTV | Fortive CORP | +0.2% | +3.06% | Add |
| 9 | ATR | Aptargroup INC | +0.2% | -1.13% | Trim |
| 10 | CELG | Celgene CORP | +0.2% | +67.49% | Add |
| 11 | ILMN | Illumina INC | +0.1% | +1.93% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.01% | Trim |
| 13 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | -0.53% | Trim |
| 14 | ADI | Analog Devices INC | +0.1% | +0.33% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.28% | Trim |
| 16 | UL | Unilever PLC | +0.1% | +4.44% | Add |
| 17 | IPGP | Ipg Photonics CORP | +0.1% | -2.10% | Trim |
| 18 | GILD | Gilead Sciences INC | +0.1% | +2.55% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.21% | Add |
| 20 | AAPL | Apple INC | 0% | -1.25% | Trim |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | +0.05% | Add |
| 22 | ✓ | Aqr Multi Strgy Alternative Cl | 0% | — | Unchanged |
| 23 | ABBV | Abbvie INC | 0% | -3.70% | Trim |
| 24 | ORCL | Oracle CORP | 0% | -1.76% | Trim |
| 25 | ADP | Automatic Data Processing | 0% | -0.85% | Trim |
| 26 | HON | Honeywell International INC | 0% | -2.80% | Trim |
| 27 | CVX | Chevron CORP | 0% | — | Unchanged |
| 28 | CI | The Cigna Group | -0.1% | -2.56% | Trim |
| 29 | DD | DuPont de Nemours, Inc. | -0.1% | -1.36% | Trim |
| 30 | PBA | Pembina Pipeline CORP | -0.1% | -15.93% | Trim |
| 31 | CB | Chubb Limited | -0.1% | -0.84% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | -2.24% | Trim |
| 33 | HD | Home Depot INC | -0.2% | -1.86% | Trim |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -2.89% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -15.61% | Trim |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.2% | -0.32% | Trim |
| 37 | CVS | Cvs Health CORP | -0.2% | +1.70% | Add |
| 38 | MMM | 3m Co | -0.2% | -1.89% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +0.93% | Add |
| 40 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | -2.17% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | -1.56% | Trim |
| 42 | ROK | Rockwell Automation INC | -0.3% | -2.40% | Trim |
| 43 | CNI | Canadian Natl Railway Co | -0.3% | -0.28% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.4% | -1.27% | Trim |
| 45 | ✓ | Ironwood Pharmaceuticals, Inc | — | NEW | New buy |
| 46 | TPLUSD | Texas Pacific Land Trust | — | NEW | New buy |
| 47 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 48 | BKH | Black Hills CORP | — | EXIT | Sold out |
| 49 | ALL | Allstate CORP | — | EXIT | Sold out |
| 50 | PM | Philip Morris International | — | EXIT | Sold out |