CIK: 0001168889
Total reported value
$455.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.22% | — | -7.62% | |
| 2 | ACN | Accenture plc | Stock-Tech | 3.16% | — | -3.17% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.03% | -1.14% | -3.73% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.89% | — | -8.92% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 2.87% | — | -8.64% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.86% | -0.37% | -3.19% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.85% | — | -9.63% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 2.79% | — | -11.21% | |
| 9 | INTU | Intuit INC | Stock-Tech | 2.75% | -1.46% | -4.21% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 2.66% | — | -10.24% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.62% | -0.09% | -6.97% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.43% | -0.57% | -2.62% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.42% | — | -2.09% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.37% | — | -7.45% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.37% | — | -8.66% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.31% | — | -1.81% | |
| 17 | TTC | Toro Co | Stock-Industrials | 2.31% | — | +2.13% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.29% | +0.58% | -2.87% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.27% | — | -3.39% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.14% | — | -10.03% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 2.13% | — | +20.31% | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 2.03% | — | -4.64% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.81% | — | +3.18% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 1.80% | — | +6.58% | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.72% | — | -2.74% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.65% | — | -1.56% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 1.64% | — | +6.99% | |
| 28 | AME | Ametek INC | Stock-Industrials | 1.61% | +0.02% | -4.59% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | — | +15.18% | |
| 30 | AKX | Ansys INC | Stock-Other | 1.60% | — | -0.88% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.33% | -2.99% | |
| 32 | BCRUSD | Cr Bard INC | Stock-Other | 1.52% | — | +6.69% | |
| 33 | RPM | Rpm International INC | Stock-Materials | 1.50% | — | +4.90% | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 1.48% | — | -2.85% | |
| 35 | CELG | Celgene CORP | Stock-Other | 1.34% | — | -2.67% | |
| 36 | AON | Aon plc | Stock-Financials | 1.30% | — | -2.05% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 1.29% | — | -0.78% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 1.24% | — | +0.62% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | +0.12% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 1.13% | -0.11% | -5.08% | |
| 41 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.13% | — | -4.99% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 1.08% | — | -3.12% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.00% | — | -5.37% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | -1.28% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.90% | -0.06% | EXIT | |
| 46 | EFX | Equifax INC | Stock-Industrials | 0.87% | — | +2.63% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.77% | -0.27% | +4.33% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.71% | — | +21.40% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.70% | — | -4.43% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | — | +1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.4% | +20.31% | Add |
| 2 | IDXX | Idexx Laboratories INC | +0.4% | -3.19% | Trim |
| 3 | BCRUSD | Cr Bard INC | +0.3% | +6.69% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +15.18% | Add |
| 5 | MTD | Mettler-toledo International | +0.2% | +6.99% | Add |
| 6 | BDX | Becton Dickinson And Co | +0.2% | +21.40% | Add |
| 7 | RPM | Rpm International INC | +0.2% | +4.90% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | -2.09% | Trim |
| 9 | TTC | Toro Co | +0.2% | +2.13% | Add |
| 10 | INTU | Intuit INC | +0.2% | -4.21% | Trim |
| 11 | DHR | Danaher CORP | +0.2% | -3.73% | Trim |
| 12 | EFX | Equifax INC | +0.1% | +2.63% | Add |
| 13 | KDP | Keurig Dr Pepper Inc. | +0.1% | -2.74% | Trim |
| 14 | CHD | Church & Dwight Co INC | +0.1% | -8.92% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.81% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -4.24% | Trim |
| 17 | MRK | Merck & Co. INC. | 0% | +7.94% | Add |
| 18 | SNA | Snap-on INC | 0% | -2.85% | Trim |
| 19 | APH | Amphenol Corp-cl A | 0% | -2.87% | Trim |
| 20 | FISV | Fiserv INC | 0% | -8.66% | Trim |
| 21 | CELG | Celgene CORP | 0% | -2.67% | Trim |
| 22 | TROW | T Rowe Price Group INC | 0% | -3.12% | Trim |
| 23 | ITW | Illinois Tool Works | 0% | -5.08% | Trim |
| 24 | VFC | Vf CORP | 0% | -1.05% | Trim |
| 25 | GILD | Gilead Sciences INC | 0% | +1.26% | Add |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | -20.05% | Trim |
| 27 | MAR | Marriott International -cl A | 0% | -5.17% | Trim |
| 28 | ECL | Ecolab INC | -0.1% | -10.24% | Trim |
| 29 | PSA | Public Storage | -0.1% | +0.62% | Add |
| 30 | ACN | Accenture plc | -0.1% | -3.17% | Trim |
| 31 | CVS | Cvs Health CORP | -0.1% | +0.12% | Add |
| 32 | CNI | Canadian Natl Railway Co | -0.1% | -4.43% | Trim |
| 33 | HSIC | Henry Schein INC | -0.1% | -8.64% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.1% | -5.37% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.99% | Trim |
| 36 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -1.56% | Trim |
| 37 | WPP | Wpp Plc-sponsored Adr | -0.2% | -4.99% | Trim |
| 38 | AME | Ametek INC | -0.2% | -4.59% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -7.62% | Trim |
| 40 | ORLY | O'reilly Automotive INC | -0.2% | -10.03% | Trim |
| 41 | NKE | Nike INC -cl B | -0.3% | -3.39% | Trim |
| 42 | MA | Mastercard INC - A | -0.3% | -6.97% | Trim |
| 43 | SRCLEUR | Stericycle INC | -0.5% | -4.64% | Trim |
| 44 | ROP | Roper Technologies INC | -0.5% | -11.21% | Trim |
| 45 | AAPL | Apple INC | -0.6% | -9.63% | Trim |
| 46 | ABT | Abbott Laboratories | -0.8% | -72.47% | Trim |
| 47 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 48 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 49 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 50 | NBL2EUR | Noble Energy INC | — | NEW | New buy |