CIK: 0001206792
Total reported value
$1.8B
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | +0.22% | +0.22% | |
| 2 | ✓ | Novartis AG | Stock-Other | 2.49% | — | +5.32% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 2.41% | -0.14% | +5.18% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.37% | — | +0.53% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.32% | +0.10% | -0.96% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 2.29% | — | +4.23% | |
| 7 | ✓ | 3m Co | Stock-Other | 2.06% | — | +3.21% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.02% | +0.12% | +0.67% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.00% | -0.46% | +2.91% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.30% | +0.05% | |
| 11 | STE | STERIS plc | Stock-Healthcare | 1.82% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | — | +4.65% | |
| 13 | ✓ | AT & T, Inc. New | Stock-Other | 1.71% | — | +15.26% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.69% | -0.10% | +3.25% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.64% | — | +88.65% | |
| 16 | ✓ | Valsparcom | Stock-Other | 1.62% | — | +3.81% | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 1.57% | — | +6.51% | |
| 18 | ✓ | Stock-Other | 1.56% | — | +0.56% | ||
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.51% | — | +86.24% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 1.50% | — | +7.33% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 1.49% | +0.04% | +4.09% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.45% | -0.15% | +4.06% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | -0.47% | +3.43% | |
| 24 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.41% | — | +1.83% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | — | +3.58% | |
| 26 | ✓ | Xcel Energy Inc. | Stock-Other | 1.37% | — | +3.76% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | -0.12% | -18.58% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.30% | — | +0.58% | |
| 29 | ✓ | Wec Energy Group INC | Stock-Other | 1.26% | — | +5.06% | |
| 30 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.26% | — | +3.72% | |
| 31 | ✓ | Stock-Other | 1.25% | — | +5.46% | ||
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -1.02% | +2.20% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | +23.65% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | — | |
| 35 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.19% | — | +0.94% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 1.18% | — | +9.00% | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | 1.15% | — | +3.69% | |
| 38 | ✓ | Merck & Co., Inc. | Stock-Other | 1.15% | — | +10.91% | |
| 39 | AIZ | Assurant INC | Stock-Financials | 1.13% | — | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | — | +2.28% | |
| 41 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.05% | — | +3.22% | |
| 42 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.04% | — | +9.97% | |
| 43 | ✓ | Accenture plc | Stock-Other | 0.94% | — | +5.91% | |
| 44 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.94% | — | +5.44% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.92% | — | +5.54% | |
| 46 | BCRUSD | Cr Bard INC | Stock-Other | 0.88% | — | -0.08% | |
| 47 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.85% | — | +5.47% | |
| 48 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 0.84% | — | -21.79% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.83% | — | -30.54% | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.82% | — | +20.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +88.65% | Add |
| 2 | SJM | Jm Smucker Co/the | +0.7% | +86.24% | Add |
| 3 | ITW | Illinois Tool Works | +0.2% | +5.18% | Add |
| 4 | OXY | Occidental Petroleum CORP | +0.2% | +48.58% | Add |
| 5 | MCD | Mcdonald's CORP | +0.2% | -0.96% | Trim |
| 6 | ✓ | AT & T, Inc. New | +0.2% | +15.26% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +0.53% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +2.20% | Add |
| 9 | KMB | Kimberly-clark CORP | +0.2% | +3.25% | Add |
| 10 | ✓ | Valsparcom | +0.2% | +3.81% | Add |
| 11 | ✓ | +0.2% | +5.46% | Add | |
| 12 | CVX | Chevron CORP | +0.1% | +0.67% | Add |
| 13 | O | Realty Income CORP | +0.1% | +7.33% | Add |
| 14 | JKHY | Jack Henry & Associates INC | +0.1% | +4.06% | Add |
| 15 | ✓ | The Travelers Companies, Inc. | +0.1% | +3.72% | Add |
| 16 | ✓ | Merck & Co., Inc. | +0.1% | +10.91% | Add |
| 17 | IFF | Intl Flavors & Fragrances | +0.1% | +5.54% | Add |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +28.45% | Add |
| 19 | BAX | Baxter International INC | +0.1% | +35.09% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.22% | Add |
| 21 | XLNXEUR | Xilinx INC | +0.1% | +3.69% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +4.65% | Add |
| 23 | RSG | Republic Services INC | +0.1% | +4.09% | Add |
| 24 | ✓ | 3m Co | 0% | +3.21% | Add |
| 25 | APD | Air Products & Chemicals INC | 0% | +9.00% | Add |
| 26 | ✓ | Accenture plc | 0% | +5.91% | Add |
| 27 | WELL | Welltower INC | 0% | +13.90% | Add |
| 28 | ADP | Automatic Data Processing | 0% | +2.91% | Add |
| 29 | UNP | Union Pacific CORP | 0% | +23.65% | Add |
| 30 | ✓ | NextEra Energy, Inc. | 0% | +3.22% | Add |
| 31 | UTXZ | United Tech CORP | 0% | +0.58% | Add |
| 32 | GIS | General Mills INC | 0% | +4.23% | Add |
| 33 | ✓ | 0% | +0.56% | Add | |
| 34 | ECL | Ecolab INC | -0.2% | -62.26% | Trim |
| 35 | PII | Polaris INC | -0.2% | +20.11% | Add |
| 36 | AXP | American Express Co | -0.3% | -90.94% | Trim |
| 37 | ROST | Ross Stores INC | -0.3% | -30.54% | Trim |
| 38 | ✓ | Broadridge Financial Solutions, Inc. | -0.4% | -21.79% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.5% | -18.58% | Trim |
| 40 | PDM | Piedmont Realty Trust, Inc. | -0.7% | -93.58% | Trim |
| 41 | ✓ | Kinder Morgan, Inc. | -1.1% | -89.76% | Trim |
| 42 | CB | Chubb Limited | -1.4% | -98.16% | Trim |
| 43 | STE | STERIS plc | — | NEW | New buy |
| 44 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 45 | CVS | Cvs Health CORP | — | NEW | New buy |
| 46 | AIZ | Assurant INC | — | NEW | New buy |
| 47 | ✓ | Ace LTD | — | NEW | New buy |
| 48 | ✓ | TE Connectivity Ltd Reg Shares | — | EXIT | Sold out |
| 49 | ✓ | Banco Bilbao Vizcaya S A Adr S | — | NEW | New buy |
| 50 | ✓ | Banco Santander Chile Sp Adr R | — | EXIT | Sold out |