CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.15% | -0.46% | — | |
| 2 | ENB | Enbridge INC | Stock-Energy | 8.71% | +1.24% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 7.91% | +0.88% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 7.51% | -2.99% | EXIT | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 7.31% | -1.76% | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | 6.67% | +1.02% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.53% | -4.16% | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 6.46% | +0.95% | — | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 4.85% | — | — | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 4.59% | +0.59% | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 4.50% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 3.61% | — | — | |
| 13 | PXGBX | Praxair INC | Stock-Other | 3.23% | — | — | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 3.21% | +0.16% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | +0.56% | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.06% | -0.49% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | — | — | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 1.74% | +0.21% | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.67% | +0.35% | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.35% | — | — | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 1.27% | — | — | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.21% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | -0.02% | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.68% | +0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | — | Unchanged |
| 3 | BLKCHF | Blackrock INC | +0.5% | — | Unchanged |
| 4 | PFE | Pfizer INC | +0.3% | — | Unchanged |
| 5 | DOV | Dover CORP | +0.2% | — | Unchanged |
| 6 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 7 | ADP | Automatic Data Processing | +0.2% | — | Unchanged |
| 8 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 9 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 10 | VFC | Vf CORP | +0.1% | — | Unchanged |
| 11 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 12 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 13 | GPC | Genuine Parts Co | — | — | Unchanged |
| 14 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 15 | HD | Home Depot INC | 0% | — | Unchanged |
| 16 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 17 | USB | US Bancorp | 0% | — | Unchanged |
| 18 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 19 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 20 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 22 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 23 | CMI | Cummins INC | -0.2% | — | Unchanged |
| 24 | ENB | Enbridge INC | -1.6% | — | Unchanged |
| 25 | NUE | Nucor CORP | — | EXIT | Sold out |