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 | 24.64% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.60% | +2.20% | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 9.38% | +1.52% | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 8.04% | +0.81% | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 7.59% | — | — | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 7.53% | +0.78% | — | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 7.52% | — | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 6.67% | — | — | |
| 9 | ENB | Enbridge INC | Stock-Energy | 5.97% | +0.72% | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.24% | +1.48% | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.81% | +0.31% | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.6% | — | Unchanged |
| 2 | CB | Chubb Limited | — | — | Unchanged |
| 3 | ENB | Enbridge INC | 0% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | -0.4% | — | Unchanged |
| 5 | LYB | LyondellBasell Industries N.V. | -1% | — | Unchanged |
| 6 | TJX | Tjx Companies INC | -1% | +100.00% | Add |
| 7 | DOV | Dover CORP | -1.6% | — | Unchanged |
| 8 | HAS | Hasbro INC | -1.7% | — | Unchanged |
| 9 | ADP | Automatic Data Processing | -2.7% | — | Unchanged |
| 10 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 11 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 12 | BLKCHF | Blackrock INC | — | NEW | New buy |