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 | 31.04% | -6.76% | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | 14.21% | +0.81% | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.98% | +2.20% | — | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 10.60% | +0.31% | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 9.30% | +1.52% | — | |
| 6 | ENB | Enbridge INC | Stock-Energy | 5.90% | +0.72% | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.93% | -0.36% | — | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.47% | -0.77% | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.50% | +0.78% | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.75% | +1.48% | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.32% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +2.5% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +1.8% | — | Unchanged |
| 3 | TJX | Tjx Companies INC | +1% | — | Unchanged |
| 4 | ENB | Enbridge INC | -0.1% | — | Unchanged |
| 5 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 6 | MDLZ | Mondelez International Inc-a | -0.2% | — | Unchanged |
| 7 | LYB | LyondellBasell Industries N.V. | -0.2% | — | Unchanged |
| 8 | APD | Air Products & Chemicals INC | -0.6% | — | Unchanged |
| 9 | ADP | Automatic Data Processing | -3.2% | — | Unchanged |
| 10 | CB | Chubb Limited | — | EXIT | Sold out |
| 11 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 12 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |