CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.55% | — | — | ||
| 2 | PFE | Pfizer INC | Stock-Healthcare | 9.48% | -2.99% | EXIT | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 7.39% | -1.76% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.24% | -0.46% | — | |
| 5 | DOV | Dover CORP | Stock-Industrials | 6.57% | +0.88% | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 6.09% | +0.59% | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 6.05% | +0.95% | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 5.88% | — | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 5.08% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 4.55% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -4.16% | — | |
| 12 | USB | US Bancorp | Stock-Financials | 4.19% | — | — | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 3.92% | +0.16% | — | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 3.80% | — | — | |
| 15 | PXGBX | Praxair INC | Stock-Other | 3.25% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | +0.56% | — | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 2.07% | +0.21% | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.88% | -0.49% | — | |
| 19 | ✓ | Stock-Other | 1.86% | — | — | ||
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.59% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.7% | — | Unchanged |
| 2 | DUK | Duke Energy CORP | +0.7% | — | Unchanged |
| 3 | GIS | General Mills INC | +0.6% | — | Unchanged |
| 4 | WEC | Wec Energy Group INC | +0.5% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 6 | PFE | Pfizer INC | +0.3% | — | Unchanged |
| 7 | HAS | Hasbro INC | +0.2% | — | Unchanged |
| 8 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 9 | USB | US Bancorp | +0.2% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 11 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 12 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 15 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 16 | BLKCHF | Blackrock INC | -0.2% | — | Unchanged |
| 17 | PXGBX | Praxair INC | -0.2% | — | Unchanged |
| 18 | UTXZ | United Tech CORP | -0.6% | — | Unchanged |
| 19 | EMR | Emerson Electric Co | -0.7% | — | Unchanged |
| 20 | DOV | Dover CORP | -0.8% | — | Unchanged |
| 21 | ✓ | -1.3% | — | Unchanged |