CIK: 0001279886
Total reported value
$40.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 17.11% | -6.76% | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | 11.64% | +0.81% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.09% | +2.20% | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 10.93% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 8.92% | +0.78% | — | |
| 6 | PXGBX | Praxair INC | Stock-Other | 8.92% | — | — | |
| 7 | ✓ | Stock-Other | 8.90% | — | — | ||
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 6.52% | — | — | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 6.05% | — | — | |
| 10 | NUE | Nucor CORP | Stock-Materials | 5.04% | — | — | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 4.86% | — | — |