CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 12.60% | — | — | ||
| 2 | PFE | Pfizer INC | Stock-Healthcare | 9.11% | -2.99% | EXIT | |
| 3 | DOV | Dover CORP | Stock-Industrials | 6.89% | +0.88% | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 6.83% | -1.76% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.24% | -0.46% | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 5.78% | +0.95% | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 5.65% | — | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 5.64% | +0.59% | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 5.19% | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 5.14% | — | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 4.05% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 3.87% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -4.16% | — | |
| 14 | PXGBX | Praxair INC | Stock-Other | 3.34% | — | — | |
| 15 | HAS | Hasbro INC | Stock-Consumer Disc | 2.98% | +0.16% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | +0.56% | — | |
| 17 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.43% | — | — | |
| 18 | ✓ | Stock-Other | 1.87% | — | — | ||
| 19 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.70% | — | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.56% | -0.49% | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.55% | — | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1% | — | Unchanged |
| 2 | HAS | Hasbro INC | +0.4% | — | Unchanged |
| 3 | GIS | General Mills INC | +0.3% | — | Unchanged |
| 4 | HON | Honeywell International INC | +0.3% | — | Unchanged |
| 5 | ADP | Automatic Data Processing | +0.2% | — | Unchanged |
| 6 | LEG | Leggett & Platt INC | +0.2% | — | Unchanged |
| 7 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 8 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 9 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | NUE | Nucor CORP | 0% | — | Unchanged |
| 13 | USB | US Bancorp | -0.1% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 15 | ✓ | Wisconsin Energy CORP | -0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 17 | GPC | Genuine Parts Co | -0.2% | — | Unchanged |
| 18 | DOV | Dover CORP | -0.2% | — | Unchanged |
| 19 | PXGBX | Praxair INC | -0.2% | — | Unchanged |
| 20 | DUK | Duke Energy CORP | -0.5% | — | Unchanged |
| 21 | EMR | Emerson Electric Co | -0.5% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |