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 | 35.17% | -6.76% | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | 12.19% | +0.81% | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 10.87% | — | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 10.59% | +1.52% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.92% | +2.20% | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.02% | +0.31% | — | |
| 7 | ENB | Enbridge INC | Stock-Energy | 5.22% | +0.72% | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.72% | +0.78% | — | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.72% | +1.48% | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.58% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | — | NEW | New buy |
| 2 | DOV | Dover CORP | — | NEW | New buy |
| 3 | CB | Chubb Limited | — | NEW | New buy |
| 4 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 5 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 6 | TJX | Tjx Companies INC | — | NEW | New buy |
| 7 | ENB | Enbridge INC | — | NEW | New buy |
| 8 | VZ | Verizon Communications INC | — | NEW | New buy |
| 9 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 10 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |