CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 12.61% | — | — | ||
| 2 | PFE | Pfizer INC | Stock-Healthcare | 8.13% | -2.99% | EXIT | |
| 3 | DOV | Dover CORP | Stock-Industrials | 7.13% | +0.88% | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 6.63% | -1.76% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.43% | -0.46% | — | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 6.14% | — | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 6.12% | +0.59% | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 5.52% | +0.95% | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 5.08% | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 4.83% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -4.16% | — | |
| 12 | USB | US Bancorp | Stock-Financials | 3.97% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 3.95% | — | — | |
| 14 | PXGBX | Praxair INC | Stock-Other | 3.58% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | +0.56% | — | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 2.58% | +0.16% | — | |
| 17 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.24% | — | — | |
| 18 | ✓ | Stock-Other | 1.81% | — | — | ||
| 19 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.81% | — | — | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.77% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.48% | -0.49% | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +0.6% | — | Unchanged |
| 2 | UTXZ | United Tech CORP | +0.4% | — | Unchanged |
| 3 | LEG | Leggett & Platt INC | +0.4% | — | Unchanged |
| 4 | PFE | Pfizer INC | +0.4% | — | Unchanged |
| 5 | HON | Honeywell International INC | +0.4% | — | Unchanged |
| 6 | ✓ | Wisconsin Energy CORP | +0.3% | — | Unchanged |
| 7 | BLKCHF | Blackrock INC | +0.3% | — | Unchanged |
| 8 | GPC | Genuine Parts Co | +0.3% | — | Unchanged |
| 9 | USB | US Bancorp | +0.3% | — | Unchanged |
| 10 | GIS | General Mills INC | +0.3% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 12 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 15 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | — | — | Unchanged |
| 17 | HAS | Hasbro INC | — | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 19 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 20 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 21 | DOV | Dover CORP | -0.9% | — | Unchanged |
| 22 | ✓ | -1% | — | Unchanged | |
| 23 | MCHP | Microchip Technology INC | — | EXIT | Sold out |