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 | 19.92% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.49% | +2.20% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 8.61% | +0.81% | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 8.56% | +0.78% | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 8.28% | — | — | |
| 6 | PXGBX | Praxair INC | Stock-Other | 7.93% | — | — | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 7.76% | — | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 7.60% | — | — | |
| 9 | ✓ | Stock-Other | 7.06% | — | — | ||
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 6.88% | — | — | |
| 11 | NUE | Nucor CORP | Stock-Materials | 4.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | — | Unchanged | |
| 2 | VZ | Verizon Communications INC | +1.1% | — | Unchanged |
| 3 | HAS | Hasbro INC | +1.1% | — | Unchanged |
| 4 | GPC | Genuine Parts Co | +0.8% | — | Unchanged |
| 5 | ADP | Automatic Data Processing | +0.7% | — | Unchanged |
| 6 | PXGBX | Praxair INC | +0.7% | — | Unchanged |
| 7 | NUE | Nucor CORP | +0.6% | — | Unchanged |
| 8 | GIS | General Mills INC | +0.5% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 10 | DOV | Dover CORP | +0.2% | — | Unchanged |
| 11 | CB | Chubb Limited | — | EXIT | Sold out |
| 12 | CB | Chubb Limited | — | NEW | New buy |