CIK: 0001351950
Total reported value
$7.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | +0.01% | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 4.31% | -2.57% | -3.88% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.15% | +0.94% | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.94% | +0.24% | -6.65% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.94% | — | +8.58% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.90% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 3.59% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.51% | — | +3.29% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.49% | +0.77% | +52.93% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.45% | — | +7.32% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.42% | +2.16% | NEW | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 3.19% | +0.37% | +2.08% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.86% | -0.59% | +12.85% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.42% | — | -8.38% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | — | — | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 2.25% | — | -9.77% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | — | -24.27% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.09% | -1.12% | +21.63% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | — | -35.81% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.99% | -1.60% | -29.63% | |
| 22 | MSCI | Msci INC | Stock-Financials | 1.95% | -1.19% | EXIT | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.85% | — | — | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.62% | — | +75.00% | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | 1.56% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | — | +22.34% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.41% | — | +27.97% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.37% | — | — | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.34% | — | -41.67% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 1.27% | +1.74% | — | |
| 31 | YUSD | Alleghany CORP | Stock-Other | 1.22% | — | +10.50% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.18% | -0.33% | -20.08% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | -21.25% | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 1.05% | — | +64.37% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.03% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.93% | +1.44% | NEW | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -26.48% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.88% | — | -44.13% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.84% | — | -46.04% | |
| 40 | FLIR | Flir Systems INC | Stock-Other | 0.83% | — | +38.34% | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.76% | — | -20.36% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.68% | -1.70% | — | |
| 43 | AON | Aon plc | Stock-Financials | 0.68% | — | — | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.65% | — | +2.86% | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.65% | — | -23.59% | |
| 46 | ✓ | Stock-Other | 0.63% | — | -51.17% | ||
| 47 | CDK | Cdk Global INC | Stock-Other | 0.62% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | -2.10% | EXIT | |
| 49 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.55% | — | -26.20% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +1.2% | +52.93% | Add |
| 2 | FIS | Fidelity National Info Serv | +0.8% | +75.00% | Add |
| 3 | AXP | American Express Co | +0.5% | +8.58% | Add |
| 4 | SHW | Sherwin-williams Co/the | +0.4% | +21.63% | Add |
| 5 | SNA | Snap-on INC | +0.4% | +64.37% | Add |
| 6 | UNP | Union Pacific CORP | +0.3% | +22.34% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.3% | +12.85% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 9 | FLIR | Flir Systems INC | +0.3% | +38.34% | Add |
| 10 | WCN | Waste Connections INC | +0.2% | +2.08% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 12 | TXN | Texas Instruments INC | +0.2% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 14 | MLM | Martin Marietta Materials | +0.2% | +27.97% | Add |
| 15 | MSCI | Msci INC | +0.2% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | +0.2% | +7.32% | Add |
| 17 | BAH | Booz Allen Hamilton Holdings | +0.1% | — | Unchanged |
| 18 | BRO | Brown & Brown INC | +0.1% | — | Unchanged |
| 19 | ACN | Accenture plc | +0.1% | -3.88% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 21 | EOG | Eog Resources INC | 0% | — | Unchanged |
| 22 | BDX | Becton Dickinson And Co | 0% | +2.32% | Add |
| 23 | CHTR | Charter Communications Inc-a | -0.2% | -20.36% | Trim |
| 24 | ADBE | Adobe INC | -0.2% | -8.38% | Trim |
| 25 | TWXCHF | Time Warner INC | -0.2% | -23.59% | Trim |
| 26 | COO | The Cooper Companies, Inc. | -0.2% | -26.20% | Trim |
| 27 | HD | Home Depot INC | -0.3% | -26.48% | Trim |
| 28 | ICE | Intercontinental Exchange In | -0.3% | -20.08% | Trim |
| 29 | AMT | American Tower CORP | -0.3% | -21.25% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.5% | -24.27% | Trim |
| 31 | NTRS | Northern Trust CORP | -0.5% | -9.77% | Trim |
| 32 | MA | Mastercard INC - A | -0.5% | -29.63% | Trim |
| 33 | ✓ | -0.6% | -51.17% | Trim | |
| 34 | ZTS | Zoetis INC | -0.7% | -46.04% | Trim |
| 35 | PPG | Ppg Industries INC | -0.8% | -44.13% | Trim |
| 36 | FISV | Fiserv INC | -0.9% | -41.67% | Trim |
| 37 | WBC1EUR | Wabco Holdings INC | -1.1% | -79.95% | Trim |
| 38 | WFC | Wells Fargo & Co | -1.3% | -35.81% | Trim |
| 39 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 40 | EFX | Equifax INC | — | EXIT | Sold out |
| 41 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | SLB | Slb LTD | — | NEW | New buy |
| 44 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 45 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 46 | AON | Aon plc | — | NEW | New buy |
| 47 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 48 | ADSK | Autodesk INC | — | NEW | New buy |
| 49 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 50 | BB | BlackBerry Limited | — | NEW | New buy |