CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.76% | — | — | ||
| 2 | PFE | Pfizer INC | Stock-Healthcare | 8.50% | -2.99% | EXIT | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 6.75% | -1.76% | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 6.37% | +0.88% | — | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 5.97% | — | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 5.94% | +0.95% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.90% | -0.46% | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 5.81% | +0.59% | — | |
| 9 | CMI | Cummins INC | Stock-Industrials | 5.28% | +1.02% | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 4.19% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -4.16% | — | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 3.64% | +0.16% | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 3.50% | — | — | |
| 14 | USB | US Bancorp | Stock-Financials | 3.29% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | +0.56% | — | |
| 16 | PXGBX | Praxair INC | Stock-Other | 2.87% | — | — | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 2.07% | +0.21% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.00% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.73% | -0.49% | — | |
| 20 | ✓ | Stock-Other | 1.71% | — | — | ||
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.55% | — | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.14% | — | — | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 1.00% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.94% | +0.35% | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | — | Unchanged | |
| 2 | PFE | Pfizer INC | +0.5% | — | Unchanged |
| 3 | GIS | General Mills INC | 0% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 5 | WEC | Wec Energy Group INC | -0.1% | — | Unchanged |
| 6 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 7 | ✓ | -0.1% | — | Unchanged | |
| 8 | GPC | Genuine Parts Co | -0.2% | — | Unchanged |
| 9 | ACN | Accenture plc | -0.3% | — | Unchanged |
| 10 | DOV | Dover CORP | -0.3% | — | Unchanged |
| 11 | HAS | Hasbro INC | -0.3% | — | Unchanged |
| 12 | DUK | Duke Energy CORP | -0.3% | — | Unchanged |
| 13 | UTXZ | United Tech CORP | -0.4% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 15 | PXGBX | Praxair INC | -0.4% | — | Unchanged |
| 16 | BLKCHF | Blackrock INC | -0.4% | — | Unchanged |
| 17 | USB | US Bancorp | -0.4% | — | Unchanged |
| 18 | HON | Honeywell International INC | -0.5% | — | Unchanged |
| 19 | CMI | Cummins INC | -0.5% | — | Unchanged |
| 20 | ADP | Automatic Data Processing | -0.6% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | CAH | Cardinal Health INC | — | NEW | New buy |
| 24 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 25 | PNC | Pnc Financial Services Group | — | NEW | New buy |