CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.35% | +0.12% | +4.36% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 8.33% | +0.27% | +12.73% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 8.27% | +0.85% | +8.21% | |
| 4 | BCRUSD | Cr Bard INC | Stock-Other | 7.69% | — | +10.97% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 7.10% | -1.00% | +69.02% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.95% | — | +5.11% | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 6.93% | — | +1.33% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 6.87% | — | +0.93% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 6.46% | +0.07% | +40.51% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 5.73% | — | +170.53% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 5.60% | -0.17% | +17.67% | |
| 12 | MMM | 3m Co | Stock-Industrials | 5.39% | — | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.28% | — | +2.00% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 4.17% | -0.44% | +27.26% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 3.84% | — | +8.66% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.96% | — | — | |
| 17 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +3.4% | +170.53% | Add |
| 2 | IDXX | Idexx Laboratories INC | +2.5% | +69.02% | Add |
| 3 | V | Visa Inc-class A Shares | +1% | +40.51% | Add |
| 4 | SYK | Stryker CORP | +0.9% | +12.73% | Add |
| 5 | ADP | Automatic Data Processing | +0.4% | +17.67% | Add |
| 6 | PM | Philip Morris International | +0.3% | +8.21% | Add |
| 7 | WAT | Waters CORP | +0.3% | +27.26% | Add |
| 8 | BCRUSD | Cr Bard INC | +0.2% | +10.97% | Add |
| 9 | DNKN | Dunkin' Brands Group INC | 0% | — | Unchanged |
| 10 | PYPL | Paypal Holdings INC | 0% | +8.66% | Add |
| 11 | CL | Colgate-palmolive Co | -0.2% | — | Unchanged |
| 12 | MMM | 3m Co | -0.3% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | -0.4% | +5.11% | Add |
| 14 | BDX | Becton Dickinson And Co | -0.9% | +2.00% | Add |
| 15 | PEP | Pepsico INC | -0.9% | +0.93% | Add |
| 16 | MSFT | Microsoft CORP | -1.2% | +4.36% | Add |
| 17 | KDP | Keurig Dr Pepper Inc. | -1.4% | +1.33% | Add |
| 18 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |