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 | 26.38% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.40% | +2.20% | — | |
| 3 | PXGBX | Praxair INC | Stock-Other | 9.70% | — | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 8.68% | +0.81% | — | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | 7.93% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 7.81% | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 7.24% | +1.48% | — | |
| 8 | ENB | Enbridge INC | Stock-Energy | 7.18% | +0.72% | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 7.06% | +0.78% | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 5.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +3.4% | — | Unchanged |
| 2 | ENB | Enbridge INC | +0.7% | — | Unchanged |
| 3 | PXGBX | Praxair INC | +0.6% | — | Unchanged |
| 4 | HAS | Hasbro INC | +0.5% | — | Unchanged |
| 5 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 6 | LYB | LyondellBasell Industries N.V. | +0.1% | — | Unchanged |
| 7 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 8 | CB | Chubb Limited | -0.9% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | -1.1% | — | Unchanged |
| 10 | DOV | Dover CORP | -3.3% | — | Unchanged |