CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 12.27% | — | — | ||
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.62% | -0.46% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 7.29% | -2.99% | EXIT | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 7.03% | -1.76% | — | |
| 5 | DOV | Dover CORP | Stock-Industrials | 6.41% | +0.88% | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | 5.97% | +1.02% | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 5.50% | +0.95% | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 4.89% | +0.59% | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 4.81% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -4.16% | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 4.17% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 3.90% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 3.61% | — | — | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 3.14% | +0.16% | — | |
| 15 | PXGBX | Praxair INC | Stock-Other | 2.78% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.56% | — | |
| 17 | ✓ | Stock-Other | 2.13% | — | — | ||
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | — | — | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 1.73% | +0.21% | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.67% | -0.49% | — | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.44% | +0.35% | +43.38% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.36% | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.11% | — | — | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.86% | — | — | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.85% | — | -33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.5% | — | Unchanged |
| 2 | ADP | Automatic Data Processing | +0.8% | — | Unchanged |
| 3 | USB | US Bancorp | +0.5% | — | Unchanged |
| 4 | LYB | LyondellBasell Industries N.V. | +0.5% | +43.38% | Add |
| 5 | PNC | Pnc Financial Services Group | +0.2% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 7 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 8 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 9 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 10 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | CAH | Cardinal Health INC | -0.1% | — | Unchanged |
| 13 | WEC | Wec Energy Group INC | -0.1% | — | Unchanged |
| 14 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 15 | DOV | Dover CORP | -0.1% | — | Unchanged |
| 16 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 18 | HAS | Hasbro INC | -0.2% | — | Unchanged |
| 19 | PXGBX | Praxair INC | -0.2% | — | Unchanged |
| 20 | NUE | Nucor CORP | -0.3% | -33.33% | Trim |
| 21 | HON | Honeywell International INC | -0.3% | — | Unchanged |
| 22 | DUK | Duke Energy CORP | -0.4% | — | Unchanged |
| 23 | GIS | General Mills INC | -0.4% | — | Unchanged |
| 24 | PFE | Pfizer INC | -0.6% | — | Unchanged |
| 25 | ✓ | -1% | — | Unchanged |