CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 11.75% | +1.24% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.42% | -0.46% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 7.34% | -2.99% | EXIT | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 6.69% | -1.76% | — | |
| 5 | DOV | Dover CORP | Stock-Industrials | 6.57% | +0.88% | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | 6.31% | +1.02% | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 5.67% | +0.95% | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 4.94% | +0.59% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -4.16% | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 4.39% | — | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 4.07% | — | — | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 3.85% | +0.16% | — | |
| 13 | USB | US Bancorp | Stock-Financials | 3.74% | — | — | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 3.48% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | +0.56% | — | |
| 16 | PXGBX | Praxair INC | Stock-Other | 2.69% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | — | — | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 1.71% | +0.21% | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.63% | -0.49% | — | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.46% | +0.35% | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.26% | — | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.09% | — | — | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | -0.02% | — | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.93% | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.81% | — | — | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.62% | +0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +0.7% | — | Unchanged |
| 2 | CMI | Cummins INC | +0.3% | — | Unchanged |
| 3 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 4 | DOV | Dover CORP | +0.2% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 7 | CAH | Cardinal Health INC | +0.1% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 9 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 10 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 11 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 12 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 13 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 14 | ACN | Accenture plc | 0% | — | Unchanged |
| 15 | NUE | Nucor CORP | 0% | — | Unchanged |
| 16 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 17 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 18 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 19 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 20 | USB | US Bancorp | -0.2% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 22 | ADP | Automatic Data Processing | -0.3% | — | Unchanged |
| 23 | GIS | General Mills INC | -0.4% | — | Unchanged |
| 24 | ENB | Enbridge INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | VFC | Vf CORP | — | NEW | New buy |
| 28 | HD | Home Depot INC | — | NEW | New buy |
| 29 | ADI | Analog Devices INC | — | NEW | New buy |