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 | 22.99% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 13.49% | +2.20% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 11.99% | +0.81% | — | |
| 4 | PXGBX | Praxair INC | Stock-Other | 9.12% | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 8.67% | — | — | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | 7.45% | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 7.18% | +1.48% | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 6.91% | +0.78% | — | |
| 9 | ENB | Enbridge INC | Stock-Energy | 6.52% | +0.72% | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 5.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.8% | — | Unchanged |
| 2 | DOV | Dover CORP | +0.5% | — | Unchanged |
| 3 | LYB | LyondellBasell Industries N.V. | +0.2% | — | Unchanged |
| 4 | GPC | Genuine Parts Co | +0.1% | — | Unchanged |
| 5 | CB | Chubb Limited | 0% | — | Unchanged |
| 6 | PXGBX | Praxair INC | — | — | Unchanged |
| 7 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 8 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 10 | ENB | Enbridge INC | -1.1% | — | Unchanged |