CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.82% | -0.30% | -1.71% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.57% | -0.43% | -3.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | -0.71% | +0.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -1.05% | -0.33% | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 3.58% | — | -0.05% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.52% | -0.45% | +2.43% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.35% | +0.08% | +4.34% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.35% | -0.47% | +3.73% | |
| 9 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.22% | — | +4.71% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.18% | +0.12% | +2.34% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.17% | -0.49% | +2.84% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 3.17% | +0.60% | +2.11% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 3.10% | -0.22% | +0.30% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.96% | — | +3.43% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | +0.57% | +4.07% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 2.32% | +0.12% | +6.68% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.10% | -0.22% | +7.99% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.10% | +0.20% | +7.88% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.06% | — | +3.44% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.50% | -1.66% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | — | +11.34% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.26% | +14.32% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.78% | -0.17% | -1.83% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.69% | +0.18% | +18.27% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.63% | — | +12.60% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | -0.48% | +10.03% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.50% | — | +1.30% | |
| 28 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.50% | — | +8.98% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.40% | — | +27.01% | |
| 30 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.38% | — | +12.80% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.37% | — | +8.29% | |
| 32 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.33% | — | +1.14% | |
| 33 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.32% | — | +23.10% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 1.26% | — | -0.49% | |
| 35 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | Stock-Other | 1.25% | — | +0.73% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.24% | — | -3.70% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | +3.86% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.86% | — | -39.91% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.85% | — | +115.56% | |
| 40 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.81% | — | -41.12% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.30% | +1.10% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.36% | -16.26% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -0.06% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.47% | -0.05% | -4.27% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.44% | — | +56.58% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.44% | — | -25.10% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.42% | — | +307.26% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.42% | — | -33.07% | |
| 49 | MIPIX | Matthews Asia Dividend-inst | Stock-Other | 0.40% | — | — | |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.38% | — | +4.06% |