CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 9.87% | +1.24% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.66% | -0.46% | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 8.63% | -1.76% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 7.67% | -2.99% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | -4.16% | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 6.44% | +0.95% | — | |
| 7 | DOV | Dover CORP | Stock-Industrials | 5.89% | +0.88% | — | |
| 8 | CMI | Cummins INC | Stock-Industrials | 5.47% | +1.02% | — | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 4.69% | +0.59% | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 4.47% | — | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 4.46% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 3.58% | — | — | |
| 13 | PXGBX | Praxair INC | Stock-Other | 3.53% | — | — | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 3.51% | +0.16% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | +0.56% | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.19% | -0.49% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | — | — | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 1.79% | +0.21% | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.74% | +0.35% | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 1.39% | — | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.23% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | -0.02% | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.21% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.72% | +0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.3% | — | Unchanged |
| 2 | ENB | Enbridge INC | +1.2% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 4 | PXGBX | Praxair INC | +0.3% | — | Unchanged |
| 5 | HAS | Hasbro INC | +0.3% | — | Unchanged |
| 6 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 7 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 8 | VFC | Vf CORP | +0.1% | — | Unchanged |
| 9 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 10 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 12 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 13 | WEC | Wec Energy Group INC | +0.1% | — | Unchanged |
| 14 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 15 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 16 | HON | Honeywell International INC | 0% | — | Unchanged |
| 17 | USB | US Bancorp | 0% | — | Unchanged |
| 18 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 19 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 21 | BLKCHF | Blackrock INC | -0.4% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -0.5% | — | Unchanged |
| 23 | CMI | Cummins INC | -1.2% | — | Unchanged |
| 24 | DOV | Dover CORP | -2% | — | Unchanged |