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 | 9.15% | -1.76% | — | |
| 2 | ENB | Enbridge INC | Stock-Energy | 8.58% | +1.24% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.23% | -4.16% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.99% | -0.46% | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 7.87% | -2.99% | EXIT | |
| 6 | DOV | Dover CORP | Stock-Industrials | 6.93% | +0.88% | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 6.71% | +0.95% | — | |
| 8 | CMI | Cummins INC | Stock-Industrials | 6.06% | +1.02% | — | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 4.50% | +0.59% | — | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 4.31% | +0.66% | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 4.00% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 3.61% | — | — | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 3.45% | +0.16% | — | |
| 14 | USB | US Bancorp | Stock-Financials | 3.22% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | +0.56% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.13% | -0.49% | — | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 1.99% | +0.21% | — | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.17% | +0.35% | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | -0.02% | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.12% | +0.15% | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.06% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.72% | +0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 2 | HAS | Hasbro INC | +0.5% | — | Unchanged |
| 3 | APD | Air Products & Chemicals INC | +0.4% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | +0.3% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 6 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 7 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 8 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 9 | USB | US Bancorp | +0.1% | — | Unchanged |
| 10 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 11 | HD | Home Depot INC | 0% | — | Unchanged |
| 12 | ADI | Analog Devices INC | — | — | Unchanged |
| 13 | DOV | Dover CORP | 0% | — | Unchanged |
| 14 | WEC | Wec Energy Group INC | 0% | — | Unchanged |
| 15 | ACN | Accenture plc | 0% | — | Unchanged |
| 16 | LYB | LyondellBasell Industries N.V. | -0.1% | — | Unchanged |
| 17 | TJX | Tjx Companies INC | -0.1% | — | Unchanged |
| 18 | VFC | Vf CORP | -0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 20 | UTXZ | United Tech CORP | -0.2% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | -0.3% | — | Unchanged |
| 22 | PFE | Pfizer INC | -0.4% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | -0.4% | — | Unchanged |
| 24 | ENB | Enbridge INC | -0.6% | — | Unchanged |