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 | 30.08% | -6.76% | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 11.05% | +1.52% | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 10.52% | +0.81% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 10.12% | +2.20% | — | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 8.23% | — | — | |
| 6 | CB | Chubb Limited | Stock-Financials | 8.14% | — | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.35% | +0.31% | — | |
| 8 | ENB | Enbridge INC | Stock-Energy | 4.24% | +0.72% | — | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.97% | +1.48% | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.89% | +0.78% | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.63% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.76% | +0.08% | — |