CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 9.58% | -2.99% | EXIT | |
| 2 | ENB | Enbridge INC | Stock-Energy | 8.92% | +1.24% | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 8.76% | -1.76% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.42% | -0.46% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.54% | -4.16% | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 6.13% | +0.95% | — | |
| 7 | DOV | Dover CORP | Stock-Industrials | 5.93% | +0.88% | — | |
| 8 | CMI | Cummins INC | Stock-Industrials | 5.70% | +1.02% | — | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 5.31% | +0.59% | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 3.95% | — | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 3.68% | +0.66% | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 3.64% | — | — | |
| 13 | USB | US Bancorp | Stock-Financials | 3.39% | — | — | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 3.20% | +0.16% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | +0.56% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.03% | — | — | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 1.99% | +0.21% | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.96% | -0.49% | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.36% | +0.35% | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 1.27% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | +0.15% | +100.00% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | -0.02% | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.67% | +0.24% | — | |
| 25 | REZI | Resideo Technologies INC | Stock-Industrials | 0.16% | — | — | |
| 26 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1% | — | Unchanged |
| 2 | DUK | Duke Energy CORP | +0.9% | — | Unchanged |
| 3 | ENB | Enbridge INC | +0.7% | — | Unchanged |
| 4 | WEC | Wec Energy Group INC | +0.3% | — | Unchanged |
| 5 | CMI | Cummins INC | +0.2% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 8 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | — | — | Unchanged |
| 10 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 11 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 12 | USB | US Bancorp | -0.1% | — | Unchanged |
| 13 | LYB | LyondellBasell Industries N.V. | -0.1% | — | Unchanged |
| 14 | TJX | Tjx Companies INC | -0.1% | +100.00% | Add |
| 15 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 16 | ADP | Automatic Data Processing | -0.2% | — | Unchanged |
| 17 | VFC | Vf CORP | -0.2% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 19 | BLKCHF | Blackrock INC | -0.2% | — | Unchanged |
| 20 | HAS | Hasbro INC | -0.5% | — | Unchanged |
| 21 | DOV | Dover CORP | -0.6% | — | Unchanged |
| 22 | UTXZ | United Tech CORP | -0.7% | — | Unchanged |
| 23 | HON | Honeywell International INC | -0.7% | — | Unchanged |
| 24 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 25 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 26 | REZI | Resideo Technologies INC | — | NEW | New buy |
| 27 | GTX | Garrett Motion INC | — | NEW | New buy |