CIK: 0001661535
Total reported value
$181.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 5.66% | -0.31% | +0.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.33% | -0.15% | -0.11% | |
| 3 | ✓ | Mastercard Incorporated | Stock-Other | 4.83% | — | +1.45% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.74% | +0.17% | +9.45% | |
| 5 | CB | Chubb Limited | Stock-Financials | 4.66% | — | +12.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | -0.66% | +2.40% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.46% | +0.66% | +0.97% | |
| 8 | MMM | 3m Co | Stock-Industrials | 4.25% | — | +0.80% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.17% | — | +0.71% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.06% | — | +7.12% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.06% | -0.10% | +9.01% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 4.03% | — | +0.62% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 3.95% | -0.52% | +1.82% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.81% | -0.45% | +10.18% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 3.64% | — | +14.89% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 3.50% | -0.37% | +14.94% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 3.45% | -0.13% | +1.15% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 3.41% | +0.23% | +2.86% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 3.19% | +0.12% | +2.94% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.04% | +0.11% | +4.27% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 2.87% | — | +9.87% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 2.62% | +0.61% | +27.61% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 2.37% | -0.12% | +20.11% | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.06% | — | +1.58% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.95% | — | — | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 1.90% | — | — | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.76% | — | +3.73% | |
| 28 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 1.71% | +0.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +0.4% | +14.89% | Add |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.4% | +9.01% | Add |
| 3 | XYL | Xylem INC | +0.4% | +20.11% | Add |
| 4 | CB | Chubb Limited | +0.3% | +12.38% | Add |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.3% | +7.12% | Add |
| 6 | ABT | Abbott Laboratories | +0.3% | +10.18% | Add |
| 7 | ADI | Analog Devices INC | +0.2% | +27.61% | Add |
| 8 | ATR | Aptargroup INC | +0.1% | +2.86% | Add |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | +4.27% | Add |
| 10 | DHR | Danaher CORP | 0% | +14.94% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +2.40% | Add |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | +9.87% | Add |
| 13 | MMM | 3m Co | -0.1% | +0.80% | Add |
| 14 | UTXZ | United Tech CORP | -0.1% | +0.62% | Add |
| 15 | ✓ | Mastercard Incorporated | -0.1% | +1.45% | Add |
| 16 | ILMN | Illumina INC | -0.1% | +3.73% | Add |
| 17 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | -0.2% | +0.97% | Add |
| 19 | ROK | Rockwell Automation INC | -0.2% | +1.15% | Add |
| 20 | PG | Procter & Gamble Co/the | -0.3% | +9.45% | Add |
| 21 | FISV | Fiserv INC | -0.3% | +0.26% | Add |
| 22 | CVS | Cvs Health CORP | -0.4% | +0.71% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.4% | +2.94% | Add |
| 24 | ADP | Automatic Data Processing | -0.4% | +1.82% | Add |
| 25 | AAPL | Apple INC | -0.6% | -0.11% | Trim |
| 26 | SLB | Slb LTD | -0.6% | +1.58% | Add |
| 27 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 28 | ✓ | Oracle Corporation | — | EXIT | Sold out |
| 29 | ✓ | Novozymes A S Dkk 2.0 | — | NEW | New buy |