CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.67% | -0.30% | -0.72% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.67% | -0.43% | -0.09% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 3.98% | -0.47% | +0.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | -0.71% | +1900.80% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.61% | -0.45% | -0.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -1.05% | +0.11% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.53% | +0.12% | -2.39% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.52% | +0.57% | +2.16% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.41% | +0.08% | -0.96% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.32% | +0.60% | +2.05% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.19% | — | -0.17% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.93% | -0.49% | +3.32% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.84% | — | +2.54% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.68% | +0.20% | +3.00% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.64% | -0.22% | +3.05% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.52% | -0.22% | +2.07% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.37% | -0.17% | -0.09% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 2.37% | +0.12% | -0.65% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.27% | -0.48% | +6.32% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.26% | +5.14% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.94% | — | -3.90% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.93% | +0.18% | +5.03% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.89% | — | — | |
| 24 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.85% | — | +18.66% | |
| 25 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.72% | — | — | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.71% | -0.17% | +0.29% | |
| 27 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.63% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | — | +0.49% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.46% | — | +0.41% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.50% | +10.03% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -2.56% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.18% | — | +8.69% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.30% | -1.08% | |
| 34 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | Stock-Other | 1.06% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | — | +3.62% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.36% | -0.46% | |
| 37 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 0.90% | — | -11.31% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.90% | — | -1.64% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | +24.00% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.72% | — | -6.11% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.69% | — | +11.60% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.57% | — | +13.19% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -1.70% | |
| 44 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.49% | — | -4.14% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.41% | -0.05% | — | |
| 46 | MAPIX | Matthews Asia Dividend-inv | Stock-Other | 0.41% | — | — | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.38% | — | -0.58% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.37% | — | +23.33% | |
| 49 | MIPIX | Matthews Asia Dividend-inst | Stock-Other | 0.35% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | — |