CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 12.54% | — | — | ||
| 2 | DOV | Dover CORP | Stock-Industrials | 9.72% | +0.88% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 8.10% | -2.99% | EXIT | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 7.07% | — | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 6.51% | -1.76% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.09% | -0.46% | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 5.12% | +0.59% | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 5.11% | +0.95% | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 5.09% | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 4.58% | — | — | |
| 11 | PXGBX | Praxair INC | Stock-Other | 3.64% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 3.62% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 3.54% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -4.16% | — | |
| 15 | HAS | Hasbro INC | Stock-Consumer Disc | 2.62% | +0.16% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | +0.56% | — | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.85% | — | — | |
| 18 | ✓ | Stock-Other | 1.84% | — | — | ||
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.65% | — | — | |
| 20 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.43% | — | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.40% | — | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.34% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 2 | BLKCHF | Blackrock INC | +0.3% | — | Unchanged |
| 3 | ADP | Automatic Data Processing | +0.2% | — | Unchanged |
| 4 | HAS | Hasbro INC | +0.2% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 6 | ✓ | +0.1% | — | Unchanged | |
| 7 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 8 | USB | US Bancorp | +0.1% | — | Unchanged |
| 9 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 11 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 12 | NUE | Nucor CORP | 0% | — | Unchanged |
| 13 | PXGBX | Praxair INC | — | — | Unchanged |
| 14 | DOV | Dover CORP | -0.1% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 16 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 17 | LEG | Leggett & Platt INC | -0.1% | — | Unchanged |
| 18 | ✓ | Wisconsin Energy CORP | -0.1% | — | Unchanged |
| 19 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 20 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 21 | GIS | General Mills INC | -0.2% | — | Unchanged |
| 22 | DUK | Duke Energy CORP | -0.2% | — | Unchanged |
| 23 | ✓ | -0.5% | — | Unchanged |