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 | 34.19% | -6.76% | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | 11.72% | +0.81% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.23% | +2.20% | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 10.28% | — | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 9.91% | +1.52% | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 9.63% | +0.31% | — | |
| 7 | ENB | Enbridge INC | Stock-Energy | 6.01% | +0.72% | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.65% | +0.78% | — | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.92% | +1.48% | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.47% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1.6% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +1.3% | — | Unchanged |
| 3 | ENB | Enbridge INC | +0.8% | — | Unchanged |
| 4 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 5 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 6 | DOV | Dover CORP | -0.5% | — | Unchanged |
| 7 | CB | Chubb Limited | -0.6% | — | Unchanged |
| 8 | APD | Air Products & Chemicals INC | -0.7% | — | Unchanged |
| 9 | LYB | LyondellBasell Industries N.V. | -0.8% | — | Unchanged |
| 10 | ADP | Automatic Data Processing | -1% | — | Unchanged |