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 | 18.31% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.94% | +2.20% | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 11.81% | — | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 9.50% | +0.81% | — | |
| 5 | PXGBX | Praxair INC | Stock-Other | 8.87% | — | — | |
| 6 | ✓ | Stock-Other | 8.29% | — | — | ||
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 7.33% | +0.78% | — | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 7.30% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 6.33% | — | — | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 5.27% | — | — | |
| 11 | NUE | Nucor CORP | Stock-Materials | 5.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +1.4% | — | Unchanged |
| 2 | GPC | Genuine Parts Co | +1.3% | — | Unchanged |
| 3 | GIS | General Mills INC | +0.3% | — | Unchanged |
| 4 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 5 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 6 | HAS | Hasbro INC | 0% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 8 | VZ | Verizon Communications INC | -0.5% | — | Unchanged |
| 9 | NUE | Nucor CORP | -0.5% | — | Unchanged |
| 10 | ✓ | -0.7% | — | Unchanged | |
| 11 | DOV | Dover CORP | -1.2% | — | Unchanged |