CIK: 0001206792
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | +0.22% | +1.14% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.72% | — | +1.14% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 2.64% | -0.47% | +18.09% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 2.52% | -0.14% | -8.23% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 2.48% | — | +1.54% | |
| 6 | ✓ | 3m Co | Stock-Other | 2.33% | — | +0.84% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.32% | — | +1.83% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.21% | +0.12% | +1.53% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.20% | +0.10% | +1.52% | |
| 10 | ✓ | Valsparcom | Stock-Other | 2.06% | — | +2.24% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.04% | -0.46% | +1.65% | |
| 12 | ✓ | AT & T, Inc. New | Stock-Other | 2.03% | — | +2.88% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.30% | +1.38% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | -0.12% | +30.10% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.94% | — | +2.29% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.78% | — | +4.33% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.73% | -0.10% | +5.42% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.73% | — | +5.03% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 1.72% | +0.04% | +2.32% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 1.68% | — | +2.06% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.64% | — | +2.72% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.58% | — | +17.44% | |
| 23 | AIZ | Assurant INC | Stock-Financials | 1.56% | — | +3.88% | |
| 24 | ✓ | Xcel Energy Inc. | Stock-Other | 1.56% | — | +2.29% | |
| 25 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.55% | — | +0.96% | |
| 26 | ✓ | Wec Energy Group INC | Stock-Other | 1.47% | — | +3.02% | |
| 27 | ✓ | Mastercard Incorporated | Stock-Other | 1.47% | — | — | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 1.44% | — | +1.99% | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 1.41% | — | +1.67% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.37% | — | +1.53% | |
| 31 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.37% | -0.15% | +1.83% | |
| 32 | ✓ | Merck & Co., Inc. | Stock-Other | 1.36% | — | +1.56% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | — | +1.40% | |
| 34 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.33% | — | +1.96% | |
| 35 | ✓ | Stock-Other | 1.28% | — | +2.41% | ||
| 36 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.25% | — | +1.03% | |
| 37 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.25% | — | +4.01% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | +4.74% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.20% | — | +2.65% | |
| 40 | ✓ | Accenture plc | Stock-Other | 1.18% | — | +2.46% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | +1.02% | |
| 42 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.15% | — | +2.57% | |
| 43 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.10% | — | -0.90% | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.07% | — | +3.00% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.96% | — | +2.26% | |
| 46 | BCRUSD | Cr Bard INC | Stock-Other | 0.92% | — | -0.90% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.89% | — | +2.70% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -1.02% | -0.31% | |
| 49 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.87% | — | +2.56% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | — | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.8% | +18.09% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.5% | +30.10% | Add |
| 3 | AAPL | Apple INC | +0.3% | +1.38% | Add |
| 4 | XLNXEUR | Xilinx INC | +0.2% | +1.67% | Add |
| 5 | UTXZ | United Tech CORP | +0.2% | +17.44% | Add |
| 6 | IFF | Intl Flavors & Fragrances | +0.1% | +2.65% | Add |
| 7 | AIZ | Assurant INC | +0.1% | +3.88% | Add |
| 8 | ROST | Ross Stores INC | +0.1% | +3.00% | Add |
| 9 | BDX | Becton Dickinson And Co | +0.1% | +1.14% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | +1.02% | Add |
| 11 | ✓ | Merck & Co., Inc. | +0.1% | +1.56% | Add |
| 12 | STE | STERIS plc | +0.1% | +2.06% | Add |
| 13 | ✓ | Accenture plc | +0.1% | +2.46% | Add |
| 14 | AJG | Arthur J Gallagher & Co | +0.1% | +6.74% | Add |
| 15 | ITW | Illinois Tool Works | +0.1% | -8.23% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.31% | Trim |
| 17 | GD | General Dynamics CORP | +0.1% | +0.05% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +64.70% | Add |
| 19 | APD | Air Products & Chemicals INC | +0.1% | +1.53% | Add |
| 20 | CBSH | Commerce Bancshares INC | +0.1% | +4.01% | Add |
| 21 | CAT | Caterpillar INC | +0.1% | -1.68% | Trim |
| 22 | NKE | Nike INC -cl B | +0.1% | +123.99% | Add |
| 23 | ✓ | Broadridge Financial Solutions, Inc. | 0% | +2.57% | Add |
| 24 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 25 | ✓ | Praxair | 0% | -0.30% | Trim |
| 26 | UPS | United Parcel Service-cl B | 0% | +2.72% | Add |
| 27 | RPM | Rpm International INC | 0% | -0.09% | Trim |
| 28 | NSRGY | Nestle Sa-spons Adr | — | +1.03% | Add |
| 29 | ✓ | Verizon Communications Inc. | -0.1% | +2.56% | Add |
| 30 | ✓ | Aqua America INC | -0.1% | — | Unchanged |
| 31 | BCRUSD | Cr Bard INC | -0.1% | -0.90% | Trim |
| 32 | DLR | Digital Realty Trust INC | -0.1% | +1.95% | Add |
| 33 | GILD | Gilead Sciences INC | -0.1% | +1.40% | Add |
| 34 | LEG | Leggett & Platt INC | -0.1% | +2.56% | Add |
| 35 | KMB | Kimberly-clark CORP | -0.1% | +5.42% | Add |
| 36 | ADP | Automatic Data Processing | -0.1% | +1.65% | Add |
| 37 | ✓ | NextEra Energy, Inc. | -0.1% | -0.90% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.1% | +1.52% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | +1.14% | Add |
| 40 | ✓ | Wec Energy Group INC | -0.1% | +3.02% | Add |
| 41 | ✓ | AT & T, Inc. New | -0.1% | +2.88% | Add |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.83% | Add |
| 43 | ✓ | Xcel Energy Inc. | -0.1% | +2.29% | Add |
| 44 | ✓ | Exxon Mobil Corporation | -0.1% | +0.96% | Add |
| 45 | VFC | Vf CORP | -0.2% | +1.99% | Add |
| 46 | SJM | Jm Smucker Co/the | -0.2% | +4.33% | Add |
| 47 | ✓ | -0.3% | -89.35% | Trim | |
| 48 | GIS | General Mills INC | -0.3% | +1.54% | Add |
| 49 | ✓ | Mastercard Incorporated | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |