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 | 24.21% | -6.76% | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 12.24% | +1.52% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.89% | +2.20% | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 9.47% | +0.81% | — | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 9.01% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 6.44% | — | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 6.39% | +0.78% | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 5.32% | — | — | |
| 9 | ENB | Enbridge INC | Stock-Energy | 5.06% | +0.72% | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.70% | +0.31% | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.58% | +1.48% | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.69% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +0.9% | — | Unchanged |
| 2 | BLKCHF | Blackrock INC | +0.9% | — | Unchanged |
| 3 | LYB | LyondellBasell Industries N.V. | +0.6% | — | Unchanged |
| 4 | DOV | Dover CORP | +0.3% | — | Unchanged |
| 5 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 6 | TJX | Tjx Companies INC | -0.3% | — | Unchanged |
| 7 | ENB | Enbridge INC | -0.4% | — | Unchanged |
| 8 | HAS | Hasbro INC | -0.4% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | -0.5% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | -0.6% | — | Unchanged |
| 11 | ADP | Automatic Data Processing | -0.6% | — | Unchanged |
| 12 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 13 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |