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 | 24.29% | -6.76% | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 11.31% | +1.52% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.01% | +2.20% | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 10.66% | +0.81% | — | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 9.90% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 6.37% | — | — | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 5.41% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 5.35% | +0.78% | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.87% | +0.31% | — | |
| 10 | ENB | Enbridge INC | Stock-Energy | 4.80% | +0.72% | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.50% | +1.48% | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.53% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.4% | — | Unchanged |
| 2 | ENB | Enbridge INC | +0.4% | — | Unchanged |
| 3 | DOV | Dover CORP | +0.4% | — | Unchanged |
| 4 | LYB | LyondellBasell Industries N.V. | +0.3% | — | Unchanged |
| 5 | BLKCHF | Blackrock INC | -0.1% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 7 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 8 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 9 | CB | Chubb Limited | -0.2% | — | Unchanged |
| 10 | APD | Air Products & Chemicals INC | -0.2% | — | Unchanged |
| 11 | VZ | Verizon Communications INC | -0.3% | — | Unchanged |
| 12 | TJX | Tjx Companies INC | -0.4% | — | Unchanged |