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 | 24.96% | -6.76% | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | 11.70% | +0.81% | — | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 10.66% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 10.48% | +2.20% | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 9.97% | +1.52% | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 6.77% | — | — | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.45% | — | — | |
| 8 | ENB | Enbridge INC | Stock-Energy | 5.08% | +0.72% | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 4.81% | +0.78% | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.71% | +0.31% | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.93% | +1.48% | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.47% | +0.08% | — |