CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 10.27% | +1.24% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.44% | -0.46% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 7.71% | +0.88% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 7.26% | -2.99% | EXIT | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 7.16% | -1.76% | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | 6.89% | +1.02% | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 6.51% | +0.95% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | -4.16% | — | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 4.73% | +0.59% | — | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 4.36% | — | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 4.33% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 3.64% | — | — | |
| 13 | PXGBX | Praxair INC | Stock-Other | 3.28% | — | — | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 3.28% | +0.16% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | +0.56% | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.95% | -0.49% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | — | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 1.75% | +0.21% | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.66% | +0.35% | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.22% | — | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.21% | — | — | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | -0.02% | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.81% | — | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.63% | +0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 3 | DOV | Dover CORP | +0.7% | — | Unchanged |
| 4 | BLKCHF | Blackrock INC | +0.5% | — | Unchanged |
| 5 | HON | Honeywell International INC | +0.4% | — | Unchanged |
| 6 | ADP | Automatic Data Processing | +0.4% | — | Unchanged |
| 7 | UTXZ | United Tech CORP | +0.3% | — | Unchanged |
| 8 | PXGBX | Praxair INC | +0.3% | — | Unchanged |
| 9 | CMI | Cummins INC | +0.3% | — | Unchanged |
| 10 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 12 | VFC | Vf CORP | +0.2% | — | Unchanged |
| 13 | LYB | LyondellBasell Industries N.V. | +0.2% | — | Unchanged |
| 14 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 15 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 16 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 17 | WEC | Wec Energy Group INC | +0.1% | — | Unchanged |
| 18 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 19 | PFE | Pfizer INC | 0% | — | Unchanged |
| 20 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 21 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 22 | USB | US Bancorp | 0% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 24 | HAS | Hasbro INC | -0.3% | — | Unchanged |
| 25 | ENB | Enbridge INC | -0.8% | — | Unchanged |
| 26 | GIS | General Mills INC | — | EXIT | Sold out |
| 27 | CAH | Cardinal Health INC | — | EXIT | Sold out |