CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 8.94% | -1.76% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.65% | -0.46% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 8.58% | -2.99% | EXIT | |
| 4 | ENB | Enbridge INC | Stock-Energy | 8.23% | +1.24% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.54% | -4.16% | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 6.86% | +0.95% | — | |
| 7 | DOV | Dover CORP | Stock-Industrials | 6.57% | +0.88% | — | |
| 8 | CMI | Cummins INC | Stock-Industrials | 5.54% | +1.02% | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 4.61% | — | — | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 4.37% | +0.59% | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 3.88% | — | — | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 3.68% | +0.16% | — | |
| 13 | USB | US Bancorp | Stock-Financials | 3.48% | — | — | |
| 14 | PXGBX | Praxair INC | Stock-Other | 3.31% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | +0.56% | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.10% | -0.49% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | — | — | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 1.71% | +0.21% | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.49% | +0.35% | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 1.47% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.27% | +0.15% | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | -0.02% | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.12% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.64% | +0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.9% | — | Unchanged |
| 2 | DOV | Dover CORP | +0.7% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 4 | HON | Honeywell International INC | +0.4% | — | Unchanged |
| 5 | ADP | Automatic Data Processing | +0.3% | — | Unchanged |
| 6 | HAS | Hasbro INC | +0.2% | — | Unchanged |
| 7 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 9 | VFC | Vf CORP | +0.1% | — | Unchanged |
| 10 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | HD | Home Depot INC | 0% | — | Unchanged |
| 14 | WEC | Wec Energy Group INC | -0.1% | — | Unchanged |
| 15 | ADI | Analog Devices INC | -0.1% | — | Unchanged |
| 16 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 17 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 18 | USB | US Bancorp | -0.1% | — | Unchanged |
| 19 | PXGBX | Praxair INC | -0.2% | — | Unchanged |
| 20 | LYB | LyondellBasell Industries N.V. | -0.3% | — | Unchanged |
| 21 | DUK | Duke Energy CORP | -0.3% | — | Unchanged |
| 22 | BLKCHF | Blackrock INC | -0.6% | — | Unchanged |
| 23 | ENB | Enbridge INC | -1.6% | — | Unchanged |
| 24 | TJX | Tjx Companies INC | — | NEW | New buy |
| 25 | GPC | Genuine Parts Co | — | EXIT | Sold out |