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 | 25.61% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.21% | +2.20% | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 10.94% | +1.52% | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 9.36% | +0.81% | — | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 7.41% | — | — | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | 7.15% | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 7.14% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 6.31% | +0.78% | — | |
| 9 | ENB | Enbridge INC | Stock-Energy | 5.72% | +0.72% | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.68% | +0.31% | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.48% | +1.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +1.2% | — | Unchanged |
| 2 | HAS | Hasbro INC | +1.1% | — | Unchanged |
| 3 | BLKCHF | Blackrock INC | +0.3% | — | Unchanged |
| 4 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 5 | CB | Chubb Limited | 0% | — | Unchanged |
| 6 | LYB | LyondellBasell Industries N.V. | -0.1% | — | Unchanged |
| 7 | TJX | Tjx Companies INC | -0.3% | — | Unchanged |
| 8 | ENB | Enbridge INC | -0.4% | — | Unchanged |
| 9 | ADP | Automatic Data Processing | -0.5% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | -0.6% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | -0.7% | — | Unchanged |