CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.96% | -0.30% | -2.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | -0.71% | -0.46% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.34% | -0.43% | +0.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -1.05% | +0.85% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.73% | -0.45% | +0.27% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.69% | +0.12% | +0.14% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.43% | +0.08% | +3.01% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.36% | -0.17% | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.29% | -0.47% | +0.05% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.17% | — | +0.07% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.17% | +0.60% | +0.40% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | +0.57% | +0.19% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.84% | -0.49% | +0.25% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.68% | -0.22% | +1.42% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.58% | +0.20% | +0.77% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.47% | — | +8.80% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 2.40% | +0.12% | +1.49% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.26% | +22.11% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.50% | +15.89% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.19% | -0.22% | +0.59% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.87% | — | +16.22% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | +2.00% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | -0.48% | +0.76% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.64% | — | +4.58% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.57% | — | +16.79% | |
| 26 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.54% | — | — | |
| 27 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.51% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.46% | +0.18% | +2.24% | |
| 29 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.38% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.36% | — | +2.17% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 1.36% | -0.17% | +1.12% | |
| 32 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.30% | — | +17.06% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | — | +4.07% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.25% | — | +51.30% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.30% | +0.31% | |
| 36 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | Stock-Other | 1.09% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -0.51% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | — | -11.84% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.36% | -0.36% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.71% | — | +55.43% | |
| 41 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.64% | — | -10.63% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -3.71% | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.59% | — | +82.24% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | — | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.43% | -0.05% | -10.71% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.38% | — | -1.79% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.37% | — | +51.36% | |
| 48 | MIPIX | Matthews Asia Dividend-inst | Stock-Other | 0.36% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.35% | — | -17.64% | |
| 50 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.31% | — | -6.75% |