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 | 3.93% | -0.45% | -2.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.36% | -0.30% | -0.42% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.29% | -0.47% | -1.06% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.20% | +0.12% | +1.78% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | +0.57% | +1.28% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.98% | — | -0.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.71% | +0.49% | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | 2.90% | +0.12% | +1.45% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.86% | — | +7.03% | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.80% | -0.22% | -0.41% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.79% | +0.36% | +0.26% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.67% | — | +0.16% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.67% | -0.49% | +4.07% | |
| 14 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.64% | — | -21.99% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | +0.08% | -1.32% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.52% | — | +1.13% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.50% | -0.43% | +0.30% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 2.45% | +0.60% | +0.71% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.44% | — | -2.28% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 2.35% | — | +1.98% | |
| 21 | CB | Chubb Limited | Stock-Financials | 2.17% | — | +1.65% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 2.06% | -0.22% | -0.07% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -1.05% | +7.33% | |
| 24 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.00% | — | -0.46% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | — | -1.50% | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 1.62% | — | +0.34% | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.48% | — | -1.18% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.46% | — | +12.64% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.44% | — | +9.79% | |
| 30 | ✓ | Aqr Multi Strgy Alternative Cl | Stock-Other | 1.39% | — | — | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.38% | — | — | |
| 32 | XYL | Xylem INC | Stock-Industrials | 1.36% | -0.17% | -1.29% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 1.35% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | -0.22% | |
| 35 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.27% | — | +16.48% | |
| 36 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | Stock-Other | 1.23% | — | +38.13% | |
| 37 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.22% | — | +16.72% | |
| 38 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.15% | — | +19.00% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | -12.86% | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.86% | — | -14.99% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.50% | +5.82% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | -0.86% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | -0.17% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -3.51% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | -0.62% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.30% | -5.13% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | +169.81% | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.60% | — | +46.45% | |
| 50 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.58% | — | -2.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.4% | -1.06% | Trim |
| 2 | PYPL | Paypal Holdings INC | +0.4% | +169.81% | Add |
| 3 | CNI | Canadian Natl Railway Co | +0.3% | +1.78% | Add |
| 4 | MA | Mastercard INC - A | +0.3% | -2.32% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | +7.33% | Add |
| 6 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | +0.2% | +38.13% | Add |
| 7 | AAPL | Apple INC | +0.2% | -0.42% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +0.26% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.49% | Add |
| 10 | EOG | Eog Resources INC | +0.2% | — | Unchanged |
| 11 | ILMN | Illumina INC | +0.2% | — | Unchanged |
| 12 | HD | Home Depot INC | +0.2% | -0.65% | Trim |
| 13 | NLSIX | Neubergr Long Shrt Fund-inst | +0.2% | +19.00% | Add |
| 14 | FPACX | Fpa Crescent Fund-inst | +0.2% | +16.48% | Add |
| 15 | CELG | Celgene CORP | +0.1% | +46.45% | Add |
| 16 | FTV | Fortive CORP | +0.1% | +12.64% | Add |
| 17 | BPIRX | Boston Part L/s Research-ins | +0.1% | +16.72% | Add |
| 18 | ATR | Aptargroup INC | +0.1% | +1.45% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | +4.07% | Add |
| 20 | ADI | Analog Devices INC | +0.1% | +0.71% | Add |
| 21 | UL | Unilever PLC | +0.1% | +9.79% | Add |
| 22 | TPLUSD | Texas Pacific Land Trust | +0.1% | +30.88% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +5.82% | Add |
| 24 | VFC | Vf CORP | 0% | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | 0% | -0.48% | Trim |
| 26 | FISV | Fiserv INC | 0% | -0.41% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -0.34% | Trim |
| 28 | ABBV | Abbvie INC | -0.1% | -3.51% | Trim |
| 29 | SJM | Jm Smucker Co/the | -0.1% | — | Unchanged |
| 30 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -0.46% | Trim |
| 31 | ✓ | Aqr Multi Strgy Alternative Cl | -0.1% | — | Unchanged |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -1.18% | Trim |
| 33 | NSRGY | Nestle Sa-spons Adr | -0.1% | +0.16% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -1.32% | Trim |
| 35 | ROK | Rockwell Automation INC | -0.2% | -0.07% | Trim |
| 36 | IRWD | Ironwood Pharmaceuticals INC | -0.2% | -21.99% | Trim |
| 37 | CB | Chubb Limited | -0.2% | +1.65% | Add |
| 38 | ORCL | Oracle CORP | -0.2% | -12.86% | Trim |
| 39 | MMM | 3m Co | -0.2% | +7.03% | Add |
| 40 | XLNXEUR | Xilinx INC | -0.2% | +0.34% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | +1.28% | Add |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.2% | +1.13% | Add |
| 43 | IPGP | Ipg Photonics CORP | -0.2% | -14.99% | Trim |
| 44 | INTC | Intel CORP | -0.2% | -2.28% | Trim |
| 45 | XYL | Xylem INC | -0.3% | -1.29% | Trim |
| 46 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 47 | ✓ | Ironwood Pharmaceuticals, Inc | — | EXIT | Sold out |
| 48 | DE | Deere & Co | — | EXIT | Sold out |
| 49 | BKH | Black Hills CORP | — | NEW | New buy |
| 50 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |