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 | 22.17% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 13.74% | +2.20% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 11.52% | +0.81% | — | |
| 4 | PXGBX | Praxair INC | Stock-Other | 9.12% | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 8.65% | — | — | |
| 6 | ENB | Enbridge INC | Stock-Energy | 7.57% | +0.72% | — | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 7.51% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 7.14% | +0.78% | — | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 7.00% | +1.48% | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 5.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.6% | — | Unchanged |
| 2 | DOV | Dover CORP | +1.2% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +1% | — | Unchanged |
| 4 | PXGBX | Praxair INC | +0.9% | — | Unchanged |
| 5 | LYB | LyondellBasell Industries N.V. | +0.8% | — | Unchanged |
| 6 | VZ | Verizon Communications INC | +0.5% | — | Unchanged |
| 7 | CB | Chubb Limited | +0.3% | — | Unchanged |
| 8 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 9 | ENB | Enbridge INC | -0.5% | — | Unchanged |
| 10 | HAS | Hasbro INC | -0.5% | — | Unchanged |
| 11 | GIS | General Mills INC | — | EXIT | Sold out |