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 | 24.85% | -6.76% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.05% | +2.20% | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 10.68% | +1.52% | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 10.13% | +0.81% | — | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 7.46% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 7.10% | — | — | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 6.72% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 6.38% | +0.78% | — | |
| 9 | ENB | Enbridge INC | Stock-Energy | 5.93% | +0.72% | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.09% | +0.31% | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.62% | +1.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +0.8% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +0.7% | — | Unchanged |
| 3 | BLKCHF | Blackrock INC | +0.4% | — | Unchanged |
| 4 | ENB | Enbridge INC | +0.4% | — | Unchanged |
| 5 | TJX | Tjx Companies INC | +0.2% | — | Unchanged |
| 6 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 7 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 8 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 9 | VZ | Verizon Communications INC | -0.3% | — | Unchanged |
| 10 | CB | Chubb Limited | -0.7% | — | Unchanged |
| 11 | HAS | Hasbro INC | -1.3% | — | Unchanged |