CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 13.29% | — | — | ||
| 2 | PFE | Pfizer INC | Stock-Healthcare | 7.92% | -2.99% | EXIT | |
| 3 | DOV | Dover CORP | Stock-Industrials | 6.55% | +0.88% | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 6.28% | -1.76% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.12% | -0.46% | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | 5.83% | +1.02% | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 5.76% | +0.95% | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 5.25% | +0.59% | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 5.18% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -4.16% | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 4.02% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 3.58% | — | — | |
| 13 | USB | US Bancorp | Stock-Financials | 3.39% | — | — | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 3.33% | +0.16% | — | |
| 15 | PXGBX | Praxair INC | Stock-Other | 2.99% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | +0.56% | — | |
| 17 | ✓ | Stock-Other | 2.11% | — | — | ||
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | — | — | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 1.84% | +0.21% | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.81% | -0.49% | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.49% | — | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.10% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.98% | +0.35% | — | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.96% | — | — | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | — | Unchanged | |
| 2 | CMI | Cummins INC | +0.6% | — | Unchanged |
| 3 | ✓ | +0.4% | — | Unchanged | |
| 4 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 6 | DOV | Dover CORP | +0.2% | — | Unchanged |
| 7 | PXGBX | Praxair INC | +0.1% | — | Unchanged |
| 8 | USB | US Bancorp | +0.1% | — | Unchanged |
| 9 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 10 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 11 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 12 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 13 | CAH | Cardinal Health INC | 0% | — | Unchanged |
| 14 | NUE | Nucor CORP | 0% | — | Unchanged |
| 15 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 16 | DIS | Walt Disney Co/the | -0.2% | — | Unchanged |
| 17 | UTXZ | United Tech CORP | -0.2% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 19 | HON | Honeywell International INC | -0.2% | — | Unchanged |
| 20 | WEC | Wec Energy Group INC | -0.2% | — | Unchanged |
| 21 | HAS | Hasbro INC | -0.3% | — | Unchanged |
| 22 | ADP | Automatic Data Processing | -0.5% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | -0.6% | — | Unchanged |
| 24 | PFE | Pfizer INC | -0.6% | — | Unchanged |
| 25 | GIS | General Mills INC | -0.8% | — | Unchanged |