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 | 3.94% | -0.45% | -7.99% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | +0.57% | -1.10% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.41% | +0.08% | -0.62% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.30% | +0.12% | -0.37% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.24% | — | -0.12% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.22% | — | -2.62% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.71% | +0.01% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.12% | -0.49% | -14.42% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.01% | -0.43% | +0.06% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.30% | -8.43% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 2.98% | +0.12% | -10.33% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.96% | — | -7.60% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.94% | -0.47% | -18.65% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.63% | -0.22% | -17.23% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.59% | — | -1.07% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 2.54% | +0.60% | +0.38% | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 2.44% | — | +0.00% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.38% | — | -7.88% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.33% | — | -1.38% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -1.05% | -5.57% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 2.14% | -0.22% | -0.10% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.99% | — | -1.86% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | -34.81% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +0.36% | -28.88% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.79% | — | -3.18% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.66% | — | +0.84% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.66% | — | -0.05% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 1.54% | -0.17% | -0.31% | |
| 29 | ✓ | Aqr Multi Strgy Alternative Cl | Stock-Other | 1.51% | — | — | |
| 30 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.44% | — | — | |
| 31 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.36% | — | +8.08% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 1.33% | — | -9.99% | |
| 33 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.29% | — | +5.39% | |
| 34 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.23% | — | +6.03% | |
| 35 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | Stock-Other | 1.21% | — | +0.98% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | -20.44% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | — | +8.11% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.89% | — | -19.97% | |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.89% | — | -45.02% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | -0.79% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -4.57% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.30% | +17.93% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | -3.78% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.05% | -5.13% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.59% | -0.05% | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | -42.66% | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.54% | — | — | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.52% | — | +1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.9% | -0.62% | Trim |
| 2 | XLNXEUR | Xilinx INC | +0.6% | +0.00% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | -1.10% | Trim |
| 4 | DHR | Danaher CORP | +0.5% | +0.06% | Add |
| 5 | ADI | Analog Devices INC | +0.3% | +0.38% | Add |
| 6 | CB | Chubb Limited | +0.2% | -7.88% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.01% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | -14.42% | Trim |
| 9 | FPACX | Fpa Crescent Fund-inst | +0.1% | +8.08% | Add |
| 10 | BPIRX | Boston Part L/s Research-ins | +0.1% | +5.39% | Add |
| 11 | NLSIX | Neubergr Long Shrt Fund-inst | +0.1% | +6.03% | Add |
| 12 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | +0.1% | +0.98% | Add |
| 13 | MMM | 3m Co | +0.1% | -7.60% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | -5.57% | Trim |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | -0.37% | Trim |
| 16 | XYL | Xylem INC | +0.1% | -0.31% | Trim |
| 17 | UNP | Union Pacific CORP | 0% | -0.79% | Trim |
| 18 | ILMN | Illumina INC | 0% | -0.05% | Trim |
| 19 | CVS | Cvs Health CORP | — | -3.18% | Trim |
| 20 | ROK | Rockwell Automation INC | 0% | -0.10% | Trim |
| 21 | ✓ | Novozymes A S Dkk 2.0 | 0% | -1.86% | Trim |
| 22 | HON | Honeywell International INC | 0% | -3.78% | Trim |
| 23 | PEP | Pepsico INC | 0% | -20.44% | Trim |
| 24 | VFC | Vf CORP | 0% | — | Unchanged |
| 25 | IPGP | Ipg Photonics CORP | -0.1% | +1.16% | Add |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -7.51% | Trim |
| 27 | HP | Helmerich & Payne | -0.1% | -4.35% | Trim |
| 28 | SJM | Jm Smucker Co/the | -0.1% | -48.39% | Trim |
| 29 | ATR | Aptargroup INC | -0.1% | -10.33% | Trim |
| 30 | MA | Mastercard INC - A | -0.1% | -7.99% | Trim |
| 31 | FTV | Fortive CORP | -0.2% | -9.99% | Trim |
| 32 | UTXZ | United Tech CORP | -0.2% | -1.38% | Trim |
| 33 | FISV | Fiserv INC | -0.2% | -17.23% | Trim |
| 34 | ORCL | Oracle CORP | -0.3% | -42.66% | Trim |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | -0.4% | -45.02% | Trim |
| 36 | ADP | Automatic Data Processing | -0.4% | -18.65% | Trim |
| 37 | EOG | Eog Resources INC | -0.4% | -19.97% | Trim |
| 38 | NVDA | Nvidia CORP | -0.5% | -20.03% | Trim |
| 39 | IRWD | Ironwood Pharmaceuticals INC | -0.6% | — | Unchanged |
| 40 | AAPL | Apple INC | -0.8% | -8.43% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.8% | -28.88% | Trim |
| 42 | HD | Home Depot INC | -1% | -34.81% | Trim |
| 43 | CELG | Celgene CORP | — | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | CI | The Cigna Group | — | EXIT | Sold out |
| 46 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 47 | CI | THE Cigna Group | — | NEW | New buy |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | TPLUSD | Texas Pacific Land Trust | — | EXIT | Sold out |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |