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 | 17.55% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.60% | +2.20% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 11.20% | +0.81% | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 10.55% | — | — | |
| 5 | PXGBX | Praxair INC | Stock-Other | 9.28% | — | — | |
| 6 | ✓ | Stock-Other | 8.72% | — | — | ||
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 7.71% | +0.78% | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 6.36% | — | — | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 6.15% | — | — | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 5.52% | — | — | |
| 11 | NUE | Nucor CORP | Stock-Materials | 5.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.1% | — | Unchanged |
| 2 | ✓ | +0.5% | — | Unchanged | |
| 3 | GPC | Genuine Parts Co | +0.4% | — | Unchanged |
| 4 | GIS | General Mills INC | +0.4% | — | Unchanged |
| 5 | PXGBX | Praxair INC | +0.3% | — | Unchanged |
| 6 | HAS | Hasbro INC | +0.2% | — | Unchanged |
| 7 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 8 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 9 | ADP | Automatic Data Processing | -0.4% | — | Unchanged |
| 10 | CB | Chubb Limited | -0.6% | — | Unchanged |
| 11 | DOV | Dover CORP | -1.7% | — | Unchanged |