CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 13.69% | — | — | ||
| 2 | DOV | Dover CORP | Stock-Industrials | 8.83% | +0.88% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 8.37% | -2.99% | EXIT | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 6.27% | -1.76% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.20% | -0.46% | — | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 6.20% | — | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 5.65% | +0.59% | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 5.03% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 5.01% | +0.95% | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 4.70% | — | — | |
| 11 | USB | US Bancorp | Stock-Financials | 3.65% | — | — | |
| 12 | PXGBX | Praxair INC | Stock-Other | 3.64% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -4.16% | — | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 3.25% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | +0.56% | — | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 2.41% | +0.16% | — | |
| 17 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.87% | — | — | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 1.74% | — | — | |
| 19 | ✓ | Stock-Other | 1.68% | — | — | ||
| 20 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.61% | — | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.48% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.29% | — | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.23% | — | — |