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 | 20.87% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.16% | +2.20% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 9.17% | +0.81% | — | |
| 4 | ✓ | Stock-Other | 8.68% | — | — | ||
| 5 | CB | Chubb Limited | Stock-Financials | 8.39% | — | — | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 7.73% | +0.78% | — | |
| 7 | PXGBX | Praxair INC | Stock-Other | 7.42% | — | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 6.90% | — | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 6.78% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 6.05% | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.84% | +1.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +2.4% | — | Unchanged |
| 2 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 3 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 4 | DOV | Dover CORP | -0.2% | — | Unchanged |
| 5 | HAS | Hasbro INC | -0.4% | — | Unchanged |
| 6 | GIS | General Mills INC | -0.5% | — | Unchanged |
| 7 | PXGBX | Praxair INC | -0.5% | — | Unchanged |
| 8 | GPC | Genuine Parts Co | -0.5% | — | Unchanged |
| 9 | ✓ | -0.7% | — | Unchanged | |
| 10 | JNJ | Johnson & Johnson | -0.7% | — | Unchanged |
| 11 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 12 | NUE | Nucor CORP | — | EXIT | Sold out |