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 | 24.97% | -6.76% | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 10.70% | +1.52% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 10.40% | +2.20% | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 9.29% | +0.81% | — | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | 8.01% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 7.81% | — | — | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 7.02% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 6.66% | +0.78% | — | |
| 9 | ENB | Enbridge INC | Stock-Energy | 5.55% | +0.72% | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.93% | +0.31% | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.64% | +1.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +0.9% | — | Unchanged |
| 2 | CB | Chubb Limited | +0.7% | — | Unchanged |
| 3 | VZ | Verizon Communications INC | +0.4% | — | Unchanged |
| 4 | TJX | Tjx Companies INC | +0.3% | — | Unchanged |
| 5 | LYB | LyondellBasell Industries N.V. | +0.2% | — | Unchanged |
| 6 | DOV | Dover CORP | -0.1% | — | Unchanged |
| 7 | ENB | Enbridge INC | -0.2% | — | Unchanged |
| 8 | APD | Air Products & Chemicals INC | -0.2% | — | Unchanged |
| 9 | BLKCHF | Blackrock INC | -0.4% | — | Unchanged |
| 10 | ADP | Automatic Data Processing | -0.6% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | -0.8% | — | Unchanged |