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 | 27.33% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 13.03% | +2.20% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 9.68% | +0.81% | — | |
| 4 | PXGBX | Praxair INC | Stock-Other | 9.09% | — | — | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | 8.33% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 7.59% | — | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 6.91% | +0.78% | — | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 6.24% | +1.48% | — | |
| 9 | ENB | Enbridge INC | Stock-Energy | 5.99% | +0.72% | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.81% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +1% | — | Unchanged |
| 2 | ADP | Automatic Data Processing | +1% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 4 | HAS | Hasbro INC | +0.4% | — | Unchanged |
| 5 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 6 | CB | Chubb Limited | -0.2% | — | Unchanged |
| 7 | PXGBX | Praxair INC | -0.6% | — | Unchanged |
| 8 | LYB | LyondellBasell Industries N.V. | -1% | — | Unchanged |
| 9 | ENB | Enbridge INC | -1.2% | — | Unchanged |
| 10 | TJX | Tjx Companies INC | — | NEW | New buy |
| 11 | GPC | Genuine Parts Co | — | EXIT | Sold out |