CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 8.64% | — | +68.25% | |
| 2 | BCRUSD | Cr Bard INC | Stock-Other | 8.48% | — | +24.72% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 7.74% | +0.27% | +9.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.43% | +0.12% | +12.43% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.38% | — | +24.10% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 7.30% | +0.85% | +11.61% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.82% | -1.00% | +6.14% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 6.16% | — | +13.61% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 5.94% | — | +114.20% | |
| 10 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 5.72% | — | — | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 5.64% | -0.44% | +66.36% | |
| 12 | MMM | 3m Co | Stock-Industrials | 5.57% | — | +28.80% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 5.50% | +0.07% | +15.16% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 5.04% | -0.17% | +15.08% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.00% | — | +11.09% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.66% | — | +6.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +2.9% | +68.25% | Add |
| 2 | PYPL | Paypal Holdings INC | +2.1% | +114.20% | Add |
| 3 | WAT | Waters CORP | +1.5% | +66.36% | Add |
| 4 | BCRUSD | Cr Bard INC | +0.8% | +24.72% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +24.10% | Add |
| 6 | MMM | 3m Co | +0.2% | +28.80% | Add |
| 7 | DNKN | Dunkin' Brands Group INC | -0.1% | EXIT | Sold out |
| 8 | IDXX | Idexx Laboratories INC | -0.3% | +6.14% | Add |
| 9 | BDX | Becton Dickinson And Co | -0.3% | +11.09% | Add |
| 10 | CL | Colgate-palmolive Co | -0.3% | +6.98% | Add |
| 11 | ADP | Automatic Data Processing | -0.6% | +15.08% | Add |
| 12 | SYK | Stryker CORP | -0.6% | +9.08% | Add |
| 13 | PEP | Pepsico INC | -0.7% | +13.61% | Add |
| 14 | V | Visa Inc-class A Shares | -1% | +15.16% | Add |
| 15 | PM | Philip Morris International | -1% | +11.61% | Add |
| 16 | KDP | Keurig Dr Pepper Inc. | -1.2% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | -1.9% | +12.43% | Add |