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 | 19.12% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 13.12% | +2.20% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 8.70% | +0.81% | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 8.51% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 8.29% | +0.78% | — | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 8.02% | — | — | |
| 7 | ✓ | Stock-Other | 7.93% | — | — | ||
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 7.63% | — | — | |
| 9 | PXGBX | Praxair INC | Stock-Other | 7.30% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 6.57% | — | — | |
| 11 | NUE | Nucor CORP | Stock-Materials | 4.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | — | Unchanged | |
| 2 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 3 | GIS | General Mills INC | +0.4% | — | Unchanged |
| 4 | CB | Chubb Limited | +0.2% | — | Unchanged |
| 5 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 6 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 7 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 8 | VZ | Verizon Communications INC | -0.3% | — | Unchanged |
| 9 | GPC | Genuine Parts Co | -0.3% | — | Unchanged |
| 10 | PXGBX | Praxair INC | -0.6% | — | Unchanged |
| 11 | ADP | Automatic Data Processing | -0.8% | — | Unchanged |