CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.00% | -0.30% | -3.23% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.25% | -0.45% | -0.31% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.21% | -0.43% | -2.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | -0.71% | -0.65% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.37% | +0.12% | -1.02% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -1.05% | -0.08% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 3.24% | +0.60% | +0.38% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.24% | +0.08% | -0.16% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.18% | — | +0.20% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.12% | — | +0.70% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | +0.57% | -0.16% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.02% | -0.49% | -0.18% | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 3.01% | — | -0.94% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 2.93% | +0.12% | -0.97% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.77% | -0.22% | -2.23% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.72% | -0.47% | +1.61% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.62% | -0.22% | +2.09% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.42% | — | -0.49% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.26% | — | +0.60% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.17% | — | +2.84% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 1.87% | -0.17% | +2.76% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.79% | +0.20% | +0.06% | |
| 23 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.76% | — | -2.13% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.26% | +2.26% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.62% | — | +1.24% | |
| 26 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | Stock-Other | 1.59% | — | +0.41% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.52% | — | +0.03% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.49% | — | -0.16% | |
| 29 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.47% | — | +2.25% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.46% | — | -9.91% | |
| 31 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.36% | — | +2.16% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.50% | -3.15% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | — | +0.05% | |
| 34 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.23% | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.15% | — | +10.03% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -0.21% | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.01% | — | -40.65% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | -0.48% | +6.81% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | +0.18% | +18.79% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.96% | — | -0.95% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.30% | -10.08% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -8.98% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | +36.32% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.36% | -10.56% | |
| 45 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.53% | — | +53.87% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | — | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.48% | -0.05% | — | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.41% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | — | -62.67% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | +0.05% | -0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | +0.6% | -0.94% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.6% | +2.84% | Add |
| 3 | ADI | Analog Devices INC | +0.5% | +0.38% | Add |
| 4 | ADP | Automatic Data Processing | +0.5% | +1.61% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.65% | Trim |
| 6 | PYPL | Paypal Holdings INC | +0.3% | +0.20% | Add |
| 7 | ATR | Aptargroup INC | +0.3% | -0.97% | Trim |
| 8 | XYL | Xylem INC | +0.3% | +2.76% | Add |
| 9 | TJX | Tjx Companies INC | +0.3% | +18.79% | Add |
| 10 | RTX | Rtx CORP | +0.2% | +0.06% | Add |
| 11 | IRWD | Ironwood Pharmaceuticals INC | +0.2% | +53.87% | Add |
| 12 | AAPL | Apple INC | +0.2% | -3.23% | Trim |
| 13 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | +0.2% | +0.41% | Add |
| 14 | NKE | Nike INC -cl B | +0.2% | +36.32% | Add |
| 15 | ILMN | Illumina INC | +0.2% | +0.03% | Add |
| 16 | HON | Honeywell International INC | +0.2% | -0.95% | Trim |
| 17 | FISV | Fiserv INC | +0.1% | +2.09% | Add |
| 18 | FPACX | Fpa Crescent Fund-inst | +0.1% | +2.25% | Add |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +10.03% | Add |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +6.81% | Add |
| 21 | ROK | Rockwell Automation INC | +0.1% | -2.23% | Trim |
| 22 | CVS | Cvs Health CORP | +0.1% | +0.05% | Add |
| 23 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 24 | BPIRX | Boston Part L/s Research-ins | +0.1% | — | Unchanged |
| 25 | MMM | 3m Co | 0% | -0.16% | Trim |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | -0.49% | Trim |
| 27 | PEP | Pepsico INC | — | -0.21% | Trim |
| 28 | AMZN | Amazon.com INC | 0% | +2.26% | Add |
| 29 | NLSIX | Neubergr Long Shrt Fund-inst | 0% | +2.16% | Add |
| 30 | MSFT | Microsoft CORP | 0% | -0.08% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.16% | Trim |
| 32 | MA | Mastercard INC - A | -0.1% | -0.31% | Trim |
| 33 | CNI | Canadian Natl Railway Co | -0.2% | -1.02% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | -3.15% | Trim |
| 35 | HD | Home Depot INC | -0.3% | +0.60% | Add |
| 36 | INTC | Intel CORP | -0.4% | -9.91% | Trim |
| 37 | ✓ | Novozymes A S Dkk 2.0 | -0.4% | -2.13% | Trim |
| 38 | CB | Chubb Limited | -0.4% | -40.65% | Trim |
| 39 | UNP | Union Pacific CORP | -0.5% | -62.67% | Trim |
| 40 | DNLI | Denali Therapeutics INC | -0.5% | -92.86% | Trim |
| 41 | ✓ | Aqr Multi Strgy Alternative Cl | — | EXIT | Sold out |
| 42 | VFC | Vf CORP | — | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 44 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 45 | ✓ | Royal Dsm N V Spon Adr | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | ES | Eversource Energy | — | EXIT | Sold out |
| 48 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 49 | COP | Conocophillips | — | EXIT | Sold out |
| 50 | EMR | Emerson Electric Co | — | EXIT | Sold out |