CIK: 0001279888
Total reported value
$191.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.41% | -4.16% | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 9.87% | -1.76% | — | |
| 3 | ENB | Enbridge INC | Stock-Energy | 8.54% | +1.24% | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 8.09% | -2.99% | EXIT | |
| 5 | DOV | Dover CORP | Stock-Industrials | 7.13% | +0.88% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.84% | -0.46% | — | |
| 7 | CMI | Cummins INC | Stock-Industrials | 5.81% | +1.02% | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 5.67% | +0.95% | — | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 4.64% | +0.59% | — | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 3.98% | — | — | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 3.89% | +0.66% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | +0.56% | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.72% | -0.49% | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.51% | +0.31% | — | |
| 15 | USB | US Bancorp | Stock-Financials | 2.40% | — | — | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 2.04% | +0.21% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | -0.02% | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.16% | — | — | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 1.15% | +0.16% | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.03% | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.01% | +0.35% | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | +0.15% | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | -0.01% | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.80% | +0.24% | — | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | 0.71% | +0.12% | — | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 0.55% | — | — |