CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.24% | -0.30% | -2.67% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.87% | -0.43% | -3.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | -0.71% | -2.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -1.05% | -1.41% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.69% | -0.45% | +0.08% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 3.28% | +0.60% | -0.17% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.25% | +0.12% | +2.51% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.05% | +0.08% | +0.20% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.05% | — | -1.56% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.92% | — | +0.12% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.91% | -0.47% | +2.22% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.89% | -0.22% | -1.39% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.87% | -0.49% | -0.93% | |
| 14 | XLNXEUR | Xilinx INC | Stock-Other | 2.83% | — | -0.50% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | +0.57% | -1.20% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.51% | — | -0.94% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 2.35% | +0.12% | +3.05% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.25% | -0.22% | -0.46% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.15% | +0.20% | +4.78% | |
| 20 | XYL | Xylem INC | Stock-Industrials | 2.07% | -0.17% | +0.23% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | — | +12.47% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.26% | +13.37% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.63% | — | +18.78% | |
| 24 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.63% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.50% | +282.98% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 1.50% | — | -0.80% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.49% | — | -15.04% | |
| 28 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.44% | — | — | |
| 29 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.43% | — | — | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.42% | — | +0.27% | |
| 31 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | Stock-Other | 1.41% | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.39% | — | +13.28% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.38% | +0.18% | +18.30% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | — | -1.31% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | -0.48% | +8.78% | |
| 36 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.27% | — | -16.51% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | — | +14.71% | |
| 38 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.05% | — | +36.96% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | -1.11% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.30% | -0.00% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.72% | — | -27.80% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.36% | -0.40% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.64% | — | -29.04% | |
| 44 | MIPIX | Matthews Asia Dividend-inst | Stock-Other | 0.52% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.52% | — | -38.74% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.50% | -0.05% | — | |
| 47 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.49% | — | -1.74% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -0.41% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.38% | — | — | |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.36% | — | — |