CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.48% | -0.30% | -0.96% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.45% | -0.43% | -0.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | -0.71% | -0.14% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.89% | -0.45% | -0.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -1.05% | -0.35% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.81% | +0.08% | -0.61% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.66% | +0.12% | -0.50% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.63% | +0.57% | -0.58% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.57% | -0.47% | -0.90% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.35% | — | -0.57% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 3.31% | +0.60% | -0.62% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.08% | -0.49% | -0.34% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.97% | +0.20% | -0.30% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.78% | -0.17% | -0.41% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.67% | — | -0.29% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 2.51% | +0.12% | +0.20% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 2.31% | -0.22% | +1.70% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.28% | -0.22% | -0.10% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | -0.48% | -0.07% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 2.04% | — | +2.44% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.26% | +1897.73% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.78% | — | +0.01% | |
| 23 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.73% | — | — | |
| 24 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.66% | — | +0.80% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.60% | +0.18% | +0.33% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.50% | +4.08% | |
| 27 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.55% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | -0.13% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 1.48% | -0.17% | +0.09% | |
| 30 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 1.25% | — | +0.76% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.21% | — | +7.49% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.21% | — | +1.25% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | -0.29% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.30% | -4.85% | |
| 35 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | Stock-Other | 1.15% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | +2.10% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.36% | -0.79% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.85% | — | -0.12% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.83% | — | -10.62% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.78% | — | -0.23% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +40.24% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | -13.55% | |
| 43 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.59% | — | -10.87% | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.56% | — | +6.16% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.42% | -0.05% | — | |
| 46 | MIPIX | Matthews Asia Dividend-inst | Stock-Other | 0.38% | — | — | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.38% | — | — | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.37% | — | — | |
| 49 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.29% | — | -13.02% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | — |