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 | 26.15% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.90% | +2.20% | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 9.75% | +1.52% | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 9.26% | +0.81% | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 7.17% | — | — | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 7.13% | — | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 6.90% | +0.78% | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 6.08% | — | — | |
| 9 | ENB | Enbridge INC | Stock-Energy | 6.07% | +0.72% | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.98% | +0.31% | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.62% | +1.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.5% | — | Unchanged |
| 2 | DOV | Dover CORP | +1.2% | — | Unchanged |
| 3 | APD | Air Products & Chemicals INC | +0.4% | — | Unchanged |
| 4 | TJX | Tjx Companies INC | +0.2% | — | Unchanged |
| 5 | ENB | Enbridge INC | +0.1% | — | Unchanged |
| 6 | BLKCHF | Blackrock INC | -0.4% | — | Unchanged |
| 7 | CB | Chubb Limited | -0.4% | — | Unchanged |
| 8 | HAS | Hasbro INC | -0.6% | — | Unchanged |
| 9 | LYB | LyondellBasell Industries N.V. | -0.6% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | -0.6% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | -0.7% | — | Unchanged |