CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.56% | -0.30% | -1.95% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.15% | -0.45% | -3.45% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.36% | -0.43% | -0.62% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.30% | +0.08% | -1.25% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | +0.57% | +2.37% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.15% | — | -0.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | -0.71% | -0.67% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.98% | +0.12% | -1.51% | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.84% | -0.22% | -4.35% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.83% | -0.47% | -1.31% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 2.75% | +0.60% | -0.04% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 2.73% | +0.12% | -0.53% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 2.66% | — | +3.02% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.65% | -0.49% | -1.06% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.64% | — | -0.72% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -1.05% | -1.11% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.45% | — | +1.21% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.43% | -0.22% | -0.33% | |
| 19 | CB | Chubb Limited | Stock-Financials | 2.36% | — | -1.42% | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.25% | — | +0.68% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 2.10% | — | +0.30% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | — | -1.12% | |
| 23 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.70% | — | +0.01% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | — | +5.14% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.63% | +0.30% | +6.60% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.60% | — | +0.11% | |
| 27 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | Stock-Other | 1.53% | — | +1.48% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.50% | — | +2.98% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 1.48% | -0.17% | +0.05% | |
| 30 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.48% | — | +2.30% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.45% | — | +0.44% | |
| 32 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.44% | — | +2.85% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 1.43% | — | — | |
| 34 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.29% | — | +2.40% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 1.28% | — | +0.01% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.36% | -1.91% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | -0.09% | |
| 38 | ✓ | Aqr Multi Strgy Alternative Cl | Stock-Other | 1.04% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 1.03% | — | -4.36% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.26% | +8.38% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.50% | +1.39% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | +4.99% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | -2.64% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | — | +39.43% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.65% | — | -0.36% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | -0.22% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.54% | — | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.51% | -0.05% | -13.11% | |
| 50 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.48% | — | -65.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -1.95% | Trim |
| 2 | ROK | Rockwell Automation INC | +0.3% | -0.33% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | +2.37% | Add |
| 4 | INTC | Intel CORP | +0.2% | +1.21% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +39.43% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +1.39% | Add |
| 7 | UTXZ | United Tech CORP | +0.2% | +3.02% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +5.14% | Add |
| 9 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +0.01% | Add |
| 10 | CVS | Cvs Health CORP | +0.2% | +0.44% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.11% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.67% | Trim |
| 13 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | +0.1% | +1.48% | Add |
| 14 | FTV | Fortive CORP | +0.1% | +0.01% | Add |
| 15 | AMZN | Amazon.com INC | +0.1% | +8.38% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.72% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +3.94% | Add |
| 18 | MMM | 3m Co | 0% | +0.68% | Add |
| 19 | ILMN | Illumina INC | 0% | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | 0% | +8.18% | Add |
| 21 | CI | THE Cigna Group | 0% | -3.90% | Trim |
| 22 | CVX | Chevron CORP | 0% | +6.60% | Add |
| 23 | VFC | Vf CORP | 0% | — | Unchanged |
| 24 | PYPL | Paypal Holdings INC | 0% | +2.98% | Add |
| 25 | EOG | Eog Resources INC | 0% | -4.36% | Trim |
| 26 | UNP | Union Pacific CORP | 0% | -2.64% | Trim |
| 27 | ABBV | Abbvie INC | 0% | -5.62% | Trim |
| 28 | FISV | Fiserv INC | 0% | -4.35% | Trim |
| 29 | ADI | Analog Devices INC | 0% | -0.04% | Trim |
| 30 | MA | Mastercard INC - A | — | -3.45% | Trim |
| 31 | FPACX | Fpa Crescent Fund-inst | — | +2.85% | Add |
| 32 | IPGP | Ipg Photonics CORP | — | -0.36% | Trim |
| 33 | DHR | Danaher CORP | 0% | -0.62% | Trim |
| 34 | BPIRX | Boston Part L/s Research-ins | 0% | +2.30% | Add |
| 35 | NLSIX | Neubergr Long Shrt Fund-inst | 0% | +2.40% | Add |
| 36 | ADP | Automatic Data Processing | -0.1% | -1.31% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -24.51% | Trim |
| 38 | ALC | Alcon Inc. | -0.1% | -21.37% | Trim |
| 39 | XLNXEUR | Xilinx INC | -0.1% | +0.30% | Add |
| 40 | ABT | Abbott Laboratories | -0.1% | -1.06% | Trim |
| 41 | WELL | Welltower INC | -0.1% | — | Unchanged |
| 42 | CYCNUSD | Cyclerion Therapeutics INC | -0.1% | -2.26% | Trim |
| 43 | KO | Coca-cola Co/the | -0.1% | -30.63% | Trim |
| 44 | UL | Unilever PLC | -0.2% | +0.11% | Add |
| 45 | ATR | Aptargroup INC | -0.3% | -0.53% | Trim |
| 46 | CB | Chubb Limited | -0.3% | -1.42% | Trim |
| 47 | HD | Home Depot INC | -0.3% | -1.12% | Trim |
| 48 | IRWD | Ironwood Pharmaceuticals INC | -0.5% | -65.36% | Trim |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |