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 | 4.06% | -0.45% | -2.58% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | +0.57% | +1.98% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.34% | +0.12% | -1.43% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.26% | -0.30% | +6.37% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.26% | -0.43% | -0.50% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.23% | +0.08% | -1.49% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.22% | — | -0.64% | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 3.06% | — | -0.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | -0.71% | +0.40% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.01% | — | -1.72% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.98% | -0.47% | -2.12% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.93% | — | +6.94% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.86% | -0.49% | -2.45% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 2.83% | +0.12% | -1.00% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 2.67% | +0.60% | +0.98% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.59% | -0.22% | -3.35% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.47% | — | -1.99% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.44% | — | +1.86% | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.25% | — | +2.78% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -1.05% | -0.69% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 2.14% | -0.22% | +0.95% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | — | +9.74% | |
| 23 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.78% | — | +2.10% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.67% | — | +7.78% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 1.63% | -0.17% | +5.34% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.36% | -17.18% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.47% | — | +0.57% | |
| 28 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.46% | — | +13.98% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 1.44% | — | +2.46% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.30% | +89.13% | |
| 31 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | Stock-Other | 1.35% | — | +15.34% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.35% | — | +23.77% | |
| 33 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.33% | — | — | |
| 34 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.33% | — | +15.64% | |
| 35 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.30% | — | +16.00% | |
| 36 | ✓ | Aqr Multi Strgy Alternative Cl | Stock-Other | 1.26% | — | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.23% | — | -1.73% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | -1.44% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 1.10% | — | +32.98% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | +205.80% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | -1.06% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | -1.86% | |
| 43 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.76% | — | +27.43% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.50% | +31.14% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | — | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.57% | -0.05% | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -2.28% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.51% | — | -39.03% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.26% | +76.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +205.80% | Add |
| 2 | XLNXEUR | Xilinx INC | +0.6% | -0.93% | Trim |
| 3 | CVX | Chevron CORP | +0.6% | +89.13% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.3% | +23.77% | Add |
| 5 | AAPL | Apple INC | +0.3% | +6.37% | Add |
| 6 | DHR | Danaher CORP | +0.3% | -0.50% | Trim |
| 7 | IPGP | Ipg Photonics CORP | +0.2% | +27.43% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +31.14% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +76.91% | Add |
| 10 | EOG | Eog Resources INC | +0.2% | +32.98% | Add |
| 11 | WELL | Welltower INC | +0.2% | +60.00% | Add |
| 12 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | +0.1% | +15.34% | Add |
| 13 | ADI | Analog Devices INC | +0.1% | +0.98% | Add |
| 14 | MA | Mastercard INC - A | +0.1% | -2.58% | Trim |
| 15 | UTXZ | United Tech CORP | +0.1% | +1.86% | Add |
| 16 | FTV | Fortive CORP | +0.1% | +2.46% | Add |
| 17 | FPACX | Fpa Crescent Fund-inst | +0.1% | +13.98% | Add |
| 18 | XYL | Xylem INC | +0.1% | +5.34% | Add |
| 19 | HD | Home Depot INC | +0.1% | +9.74% | Add |
| 20 | NLSIX | Neubergr Long Shrt Fund-inst | +0.1% | +16.00% | Add |
| 21 | CNI | Canadian Natl Railway Co | 0% | -1.43% | Trim |
| 22 | ADP | Automatic Data Processing | 0% | -2.12% | Trim |
| 23 | BPIRX | Boston Part L/s Research-ins | 0% | +15.64% | Add |
| 24 | CSCO | Cisco Systems INC | 0% | -1.06% | Trim |
| 25 | VFC | Vf CORP | 0% | — | Unchanged |
| 26 | UL | Unilever PLC | 0% | +7.78% | Add |
| 27 | UNP | Union Pacific CORP | 0% | -1.86% | Trim |
| 28 | HON | Honeywell International INC | 0% | — | Unchanged |
| 29 | ROK | Rockwell Automation INC | — | +0.95% | Add |
| 30 | NSRGY | Nestle Sa-spons Adr | 0% | -0.64% | Trim |
| 31 | MMM | 3m Co | 0% | +6.94% | Add |
| 32 | FISV | Fiserv INC | 0% | -3.35% | Trim |
| 33 | MSFT | Microsoft CORP | 0% | -0.69% | Trim |
| 34 | PEP | Pepsico INC | -0.1% | -1.44% | Trim |
| 35 | IRWD | Ironwood Pharmaceuticals INC | -0.1% | — | Unchanged |
| 36 | INTC | Intel CORP | -0.1% | -1.99% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.40% | Add |
| 38 | CB | Chubb Limited | -0.1% | +2.78% | Add |
| 39 | ATR | Aptargroup INC | -0.2% | -1.00% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -1.49% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | -35.45% | Trim |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.72% | Trim |
| 43 | ABBV | Abbvie INC | -0.2% | -2.28% | Trim |
| 44 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | +2.10% | Add |
| 45 | JNJ | Johnson & Johnson | -0.2% | +1.98% | Add |
| 46 | DD | DuPont de Nemours, Inc. | -0.2% | -3.40% | Trim |
| 47 | ABT | Abbott Laboratories | -0.3% | -2.45% | Trim |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | -0.4% | -39.03% | Trim |
| 49 | CVS | Cvs Health CORP | -0.6% | -1.73% | Trim |
| 50 | HP | Helmerich & Payne | — | EXIT | Sold out |