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 | 23.87% | -6.76% | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 11.54% | +1.52% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.08% | +2.20% | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 10.31% | +0.81% | — | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 9.96% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 6.52% | — | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 5.68% | +0.78% | — | |
| 8 | HAS | Hasbro INC | Stock-Consumer Disc | 5.53% | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.29% | +0.31% | — | |
| 10 | ENB | Enbridge INC | Stock-Energy | 4.43% | +0.72% | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.17% | +1.48% | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.61% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +2.2% | — | Unchanged |
| 2 | BLKCHF | Blackrock INC | +1.1% | — | Unchanged |
| 3 | CB | Chubb Limited | +0.9% | — | Unchanged |
| 4 | LYB | LyondellBasell Industries N.V. | +0.5% | — | Unchanged |
| 5 | TJX | Tjx Companies INC | +0.4% | — | Unchanged |
| 6 | DOV | Dover CORP | +0.2% | — | Unchanged |
| 7 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 8 | MDLZ | Mondelez International Inc-a | -0.2% | — | Unchanged |
| 9 | ENB | Enbridge INC | -0.2% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | -0.9% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | -0.9% | — | Unchanged |
| 12 | APD | Air Products & Chemicals INC | -2.9% | — | Unchanged |