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 | 19.90% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 13.35% | +2.20% | — | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | 9.46% | — | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 9.39% | +0.81% | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 8.84% | — | — | |
| 6 | PXGBX | Praxair INC | Stock-Other | 8.03% | — | — | |
| 7 | ENB | Enbridge INC | Stock-Energy | 7.91% | +0.72% | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 6.19% | +0.78% | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 5.82% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 5.62% | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.50% | +1.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +0.9% | — | Unchanged |
| 2 | PXGBX | Praxair INC | +0.7% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 4 | CB | Chubb Limited | +0.4% | — | Unchanged |
| 5 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 6 | DOV | Dover CORP | -0.2% | — | Unchanged |
| 7 | ADP | Automatic Data Processing | -0.3% | — | Unchanged |
| 8 | GIS | General Mills INC | -0.5% | — | Unchanged |
| 9 | LYB | LyondellBasell Industries N.V. | -0.5% | — | Unchanged |
| 10 | ENB | Enbridge INC | -0.5% | — | Unchanged |
| 11 | VZ | Verizon Communications INC | -0.7% | — | Unchanged |