CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 13.02% | — | — | ||
| 2 | DOV | Dover CORP | Stock-Industrials | 9.78% | +0.88% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 8.22% | -2.99% | EXIT | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 7.05% | — | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 6.30% | -1.76% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.82% | -0.46% | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 5.36% | +0.59% | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 5.22% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 5.02% | +0.95% | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 4.75% | — | — | |
| 11 | PXGBX | Praxair INC | Stock-Other | 3.64% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 3.54% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 3.27% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -4.16% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.56% | — | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 2.42% | +0.16% | — | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.80% | — | — | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.73% | — | — | |
| 19 | ✓ | Stock-Other | 1.73% | — | — | ||
| 20 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.51% | — | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.47% | — | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.33% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +1% | — | Unchanged |
| 2 | EMR | Emerson Electric Co | +0.8% | — | Unchanged |
| 3 | UTXZ | United Tech CORP | +0.5% | — | Unchanged |
| 4 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 5 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 6 | ✓ | +0.1% | — | Unchanged | |
| 7 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 8 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 9 | HON | Honeywell International INC | 0% | — | Unchanged |
| 10 | HAS | Hasbro INC | 0% | — | Unchanged |
| 11 | PXGBX | Praxair INC | — | — | Unchanged |
| 12 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 14 | ✓ | Wisconsin Energy CORP | -0.1% | — | Unchanged |
| 15 | USB | US Bancorp | -0.1% | — | Unchanged |
| 16 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 17 | LEG | Leggett & Platt INC | -0.1% | — | Unchanged |
| 18 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 20 | GIS | General Mills INC | -0.3% | — | Unchanged |
| 21 | DUK | Duke Energy CORP | -0.3% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 23 | ✓ | -0.7% | — | Unchanged |