CIK: 0001206792
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | +0.22% | +1.74% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.86% | +0.10% | +2.60% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.71% | — | +1.32% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 2.70% | -0.14% | +1.31% | |
| 5 | ✓ | 3m Co | Stock-Other | 2.56% | — | +1.34% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.41% | — | +5.10% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.30% | +1.06% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.24% | -0.46% | +3.32% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 2.12% | +0.04% | +3.37% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.12% | +0.12% | +2.11% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 2.06% | — | +3.37% | |
| 12 | STE | STERIS plc | Stock-Healthcare | 1.99% | — | +7.23% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | -0.12% | +3.60% | |
| 14 | ✓ | AT & T, Inc. New | Stock-Other | 1.85% | — | +3.77% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.84% | -0.47% | -7.43% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.80% | -0.10% | +3.66% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | — | +1.54% | |
| 18 | ✓ | Xcel Energy Inc. | Stock-Other | 1.70% | — | +4.07% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.70% | — | +2.12% | |
| 20 | ✓ | Mastercard Incorporated | Stock-Other | 1.69% | — | +2.64% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.69% | — | +4.10% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.65% | — | +34.50% | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 1.60% | — | +2.28% | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.60% | -0.15% | +2.51% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 1.58% | — | +3.94% | |
| 26 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.57% | — | +5.08% | |
| 27 | ✓ | Wec Energy Group INC | Stock-Other | 1.54% | — | +5.05% | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.53% | — | +4.18% | |
| 29 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.49% | — | +2.22% | |
| 30 | AIZ | Assurant INC | Stock-Financials | 1.47% | — | +2.26% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | — | +8.11% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | — | +2.34% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 1.35% | — | -1.61% | |
| 34 | FTS | Fortis INC | Stock-Utilities | 1.35% | — | +33.30% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | — | +1.35% | |
| 36 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.34% | — | +17.05% | |
| 37 | ✓ | Merck & Co., Inc. | Stock-Other | 1.34% | — | +2.22% | |
| 38 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.33% | — | +1.08% | |
| 39 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.27% | — | +3.36% | |
| 40 | ACN | Accenture plc | Stock-Tech | 1.17% | -0.20% | +2.83% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.14% | — | +3.34% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | — | +2.11% | |
| 43 | BCRUSD | Cr Bard INC | Stock-Other | 1.12% | — | -0.11% | |
| 44 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.08% | — | -1.44% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.11% | +1663.94% | |
| 46 | EFX | Equifax INC | Stock-Industrials | 1.03% | — | +3.29% | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.00% | — | +3.27% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.00% | — | +10.12% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | -0.06% | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +1% | +1663.94% | Add |
| 2 | APD | Air Products & Chemicals INC | +0.4% | +34.50% | Add |
| 3 | MCD | Mcdonald's CORP | +0.4% | +2.60% | Add |
| 4 | FTS | Fortis INC | +0.3% | +33.30% | Add |
| 5 | STE | STERIS plc | +0.3% | +7.23% | Add |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.3% | +5.10% | Add |
| 7 | GBCI | Glacier Bancorp INC | +0.2% | +17.05% | Add |
| 8 | BCRUSD | Cr Bard INC | +0.2% | -0.11% | Trim |
| 9 | JKHY | Jack Henry & Associates INC | +0.1% | +2.51% | Add |
| 10 | ✓ | 3m Co | +0.1% | +1.34% | Add |
| 11 | XLNXEUR | Xilinx INC | +0.1% | +2.28% | Add |
| 12 | ✓ | Broadridge Financial Solutions, Inc. | +0.1% | +3.36% | Add |
| 13 | ITW | Illinois Tool Works | +0.1% | +1.31% | Add |
| 14 | ✓ | J P Morgan Chase And Co | +0.1% | +24.11% | Add |
| 15 | UTXZ | United Tech CORP | +0.1% | +2.12% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.74% | Add |
| 17 | ✓ | Mastercard Incorporated | +0.1% | +2.64% | Add |
| 18 | AIZ | Assurant INC | +0.1% | +2.26% | Add |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +1.32% | Add |
| 20 | DLR | Digital Realty Trust INC | +0.1% | +5.29% | Add |
| 21 | WELL | Welltower INC | 0% | +5.26% | Add |
| 22 | ✓ | Praxair | 0% | +0.42% | Add |
| 23 | ✓ | Xcel Energy Inc. | 0% | +4.07% | Add |
| 24 | KO | Coca-cola Co/the | 0% | +1.54% | Add |
| 25 | UPS | United Parcel Service-cl B | 0% | +4.10% | Add |
| 26 | SBUX | Starbucks CORP | 0% | +8.11% | Add |
| 27 | ✓ | The Travelers Companies, Inc. | 0% | +2.22% | Add |
| 28 | CBSH | Commerce Bancshares INC | 0% | +5.08% | Add |
| 29 | ✓ | NextEra Energy, Inc. | 0% | -1.44% | Trim |
| 30 | LEG | Leggett & Platt INC | 0% | +3.27% | Add |
| 31 | GILD | Gilead Sciences INC | 0% | +2.11% | Add |
| 32 | OXY | Occidental Petroleum CORP | 0% | +14.41% | Add |
| 33 | ✓ | Wec Energy Group INC | 0% | +5.05% | Add |
| 34 | ACN | Accenture plc | 0% | +2.83% | Add |
| 35 | CVS | Cvs Health CORP | — | +2.34% | Add |
| 36 | GD | General Dynamics CORP | — | +0.46% | Add |
| 37 | RSG | Republic Services INC | 0% | +3.37% | Add |
| 38 | ADP | Automatic Data Processing | 0% | +3.32% | Add |
| 39 | O | Realty Income CORP | -0.1% | +3.94% | Add |
| 40 | ROST | Ross Stores INC | -0.2% | +2.93% | Add |
| 41 | GIS | General Mills INC | -0.2% | +3.37% | Add |
| 42 | SJM | Jm Smucker Co/the | -0.2% | +4.18% | Add |
| 43 | ✓ | AT & T, Inc. New | -0.2% | +3.77% | Add |
| 44 | IBM | Intl Business Machines CORP | -0.3% | +3.60% | Add |
| 45 | QCOM | Qualcomm INC | -0.3% | -7.43% | Trim |
| 46 | ✓ | Valsparcom | — | EXIT | Sold out |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 49 | ✓ | Aqua America INC | — | EXIT | Sold out |
| 50 | SNA | Snap-on INC | — | NEW | New buy |