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 | 18.96% | -6.76% | — | |
| 2 | CB | Chubb Limited | Stock-Financials | 11.64% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.58% | +2.20% | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 9.23% | +0.81% | — | |
| 5 | PXGBX | Praxair INC | Stock-Other | 8.34% | — | — | |
| 6 | ✓ | Stock-Other | 8.33% | — | — | ||
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 7.68% | +0.78% | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 6.78% | — | — | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 6.44% | — | — | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 6.11% | — | — | |
| 11 | NUE | Nucor CORP | Stock-Materials | 4.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +0.8% | — | Unchanged |
| 2 | ADP | Automatic Data Processing | +0.7% | — | Unchanged |
| 3 | GIS | General Mills INC | +0.5% | — | Unchanged |
| 4 | VZ | Verizon Communications INC | +0.4% | — | Unchanged |
| 5 | ✓ | 0% | — | Unchanged | |
| 6 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 7 | CB | Chubb Limited | -0.2% | — | Unchanged |
| 8 | DOV | Dover CORP | -0.3% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | -0.4% | — | Unchanged |
| 10 | PXGBX | Praxair INC | -0.5% | — | Unchanged |
| 11 | GPC | Genuine Parts Co | -0.9% | — | Unchanged |