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 | 20.17% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.75% | +2.20% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 9.54% | +0.81% | — | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | 8.58% | — | — | |
| 5 | ENB | Enbridge INC | Stock-Energy | 8.43% | +0.72% | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 8.40% | — | — | |
| 7 | PXGBX | Praxair INC | Stock-Other | 7.29% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 6.85% | +0.78% | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 6.28% | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 6.02% | +1.48% | — | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 5.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +1.7% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 3 | DOV | Dover CORP | +0.4% | — | Unchanged |
| 4 | LYB | LyondellBasell Industries N.V. | +0.2% | — | Unchanged |
| 5 | CB | Chubb Limited | 0% | — | Unchanged |
| 6 | PXGBX | Praxair INC | -0.1% | — | Unchanged |
| 7 | GPC | Genuine Parts Co | -0.4% | — | Unchanged |
| 8 | GIS | General Mills INC | -0.5% | — | Unchanged |
| 9 | ADP | Automatic Data Processing | -0.7% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | -0.9% | — | Unchanged |
| 11 | ENB | Enbridge INC | — | NEW | New buy |
| 12 | ✓ | — | EXIT | Sold out |