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 | 18.30% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.56% | +2.20% | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 11.28% | — | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 9.65% | +0.81% | — | |
| 5 | PXGBX | Praxair INC | Stock-Other | 8.50% | — | — | |
| 6 | ✓ | Stock-Other | 7.73% | — | — | ||
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 7.58% | +0.78% | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 7.45% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 6.87% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 6.37% | — | — | |
| 11 | NUE | Nucor CORP | Stock-Materials | 4.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +1.3% | — | Unchanged |
| 2 | DOV | Dover CORP | +0.4% | — | Unchanged |
| 3 | PXGBX | Praxair INC | +0.2% | — | Unchanged |
| 4 | GIS | General Mills INC | +0.1% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 6 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 7 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 8 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 9 | CB | Chubb Limited | -0.4% | — | Unchanged |
| 10 | ✓ | -0.6% | — | Unchanged | |
| 11 | ADP | Automatic Data Processing | -0.7% | — | Unchanged |