CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.30% | -3.78% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.02% | -0.45% | -1.96% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.68% | -0.43% | -0.39% | |
| 4 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.64% | — | -0.55% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.59% | +0.57% | +0.28% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.49% | +0.08% | -1.60% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | -0.71% | -0.66% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.19% | +0.12% | +2.35% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -1.05% | -0.94% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.93% | -0.49% | -0.28% | |
| 11 | ATR | Aptargroup INC | Stock-Healthcare | 2.87% | +0.12% | -0.22% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.82% | — | +0.25% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.77% | -0.22% | -2.75% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.75% | -0.47% | -0.84% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.64% | — | -2.54% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 2.53% | +0.60% | +0.10% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.26% | -0.22% | +2.33% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | — | -0.32% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 2.15% | — | +4.95% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 2.09% | — | +2.41% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.98% | — | -4.03% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.93% | — | -0.28% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.91% | — | -10.00% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.77% | — | +8.75% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.77% | — | +1.92% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 1.50% | — | +4.41% | |
| 27 | XYL | Xylem INC | Stock-Industrials | 1.50% | -0.17% | +0.26% | |
| 28 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.48% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | — | +7.37% | |
| 30 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.47% | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | +0.26% | |
| 32 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.39% | — | — | |
| 33 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | Stock-Other | 1.35% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.26% | +19.02% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.30% | +5.09% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | -1.57% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 1.13% | — | +0.49% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.50% | -1.25% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.01% | — | +29.07% | |
| 40 | ✓ | Aqr Multi Strgy Alternative Cl | Stock-Other | 1.00% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -0.86% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.36% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | -1.28% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | -2.86% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.57% | — | +5.54% | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.55% | — | -9.05% | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.51% | — | -3.07% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.47% | -0.05% | -2.56% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | -0.06% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSRGY | Nestle Sa-spons Adr | +0.5% | -0.55% | Trim |
| 2 | AMZN | Amazon.com INC | +0.5% | +19.02% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.28% | Add |
| 4 | DHR | Danaher CORP | +0.3% | -0.39% | Trim |
| 5 | ABT | Abbott Laboratories | +0.3% | -0.28% | Trim |
| 6 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | -0.28% | Trim |
| 7 | CNI | Canadian Natl Railway Co | +0.2% | +2.35% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -1.60% | Trim |
| 9 | INTC | Intel CORP | +0.2% | -2.54% | Trim |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.25% | Add |
| 11 | UL | Unilever PLC | +0.2% | +1.92% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.66% | Trim |
| 13 | ATR | Aptargroup INC | +0.1% | -0.22% | Trim |
| 14 | HD | Home Depot INC | +0.1% | -0.32% | Trim |
| 15 | AAPL | Apple INC | +0.1% | -3.78% | Trim |
| 16 | ILMN | Illumina INC | +0.1% | +4.41% | Add |
| 17 | PEP | Pepsico INC | +0.1% | -1.57% | Trim |
| 18 | XYL | Xylem INC | 0% | +0.26% | Add |
| 19 | CSCO | Cisco Systems INC | — | -0.86% | Trim |
| 20 | XLNXEUR | Xilinx INC | 0% | +2.41% | Add |
| 21 | BPIRX | Boston Part L/s Research-ins | 0% | — | Unchanged |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -2.56% | Trim |
| 23 | CVS | Cvs Health CORP | 0% | +0.26% | Add |
| 24 | ✓ | Aqr Multi Strgy Alternative Cl | 0% | — | Unchanged |
| 25 | FPACX | Fpa Crescent Fund-inst | -0.1% | — | Unchanged |
| 26 | UNP | Union Pacific CORP | -0.1% | -1.28% | Trim |
| 27 | FISV | Fiserv INC | -0.1% | -2.75% | Trim |
| 28 | HON | Honeywell International INC | -0.1% | -2.86% | Trim |
| 29 | IRWD | Ironwood Pharmaceuticals INC | -0.1% | -7.65% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | -0.84% | Trim |
| 31 | IPGP | Ipg Photonics CORP | -0.1% | -9.05% | Trim |
| 32 | PBA | Pembina Pipeline CORP | -0.1% | — | Unchanged |
| 33 | MA | Mastercard INC - A | -0.1% | -1.96% | Trim |
| 34 | FTV | Fortive CORP | -0.2% | +0.49% | Add |
| 35 | ROK | Rockwell Automation INC | -0.2% | +2.33% | Add |
| 36 | WELL | Welltower INC | -0.2% | — | Unchanged |
| 37 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | -0.2% | — | Unchanged |
| 38 | DIS | Walt Disney Co/the | -0.2% | +7.37% | Add |
| 39 | ADI | Analog Devices INC | -0.2% | +0.10% | Add |
| 40 | VFC | Vf CORP | -0.2% | — | Unchanged |
| 41 | MMM | 3m Co | -0.3% | -10.00% | Trim |
| 42 | CVX | Chevron CORP | -0.4% | +5.09% | Add |
| 43 | CB | Chubb Limited | -0.4% | -4.03% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 45 | EOG | Eog Resources INC | -0.5% | +5.54% | Add |
| 46 | UTXZ | United Tech CORP | -0.5% | +4.95% | Add |
| 47 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 48 | TT | Trane Technologies plc | — | NEW | New buy |
| 49 | COP | Conocophillips | — | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group INC | — | NEW | New buy |