CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCRUSD | Cr Bard INC | Stock-Other | 8.44% | — | -0.23% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 7.91% | — | +6.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.75% | +0.12% | +5.08% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 7.53% | +0.27% | +0.01% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 7.53% | -1.00% | -0.76% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 7.39% | -0.44% | +11.69% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 6.46% | — | -0.66% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 6.45% | +0.85% | +1.53% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.66% | — | -0.62% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 5.56% | -0.17% | +29.04% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 5.13% | +0.07% | +5.31% | |
| 12 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 5.06% | — | -0.70% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.71% | — | +0.26% | |
| 14 | MMM | 3m Co | Stock-Industrials | 4.70% | — | +10.22% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.87% | — | +3.18% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.52% | — | -43.46% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.63% | — | -0.86% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.51% | -2.42% | EXIT | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | +1.38% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.3% | +6.76% | Add |
| 2 | WAT | Waters CORP | +1.2% | +11.69% | Add |
| 3 | BCRUSD | Cr Bard INC | +1.1% | -0.23% | Trim |
| 4 | ADP | Automatic Data Processing | +0.8% | +29.04% | Add |
| 5 | MMM | 3m Co | +0.4% | +10.22% | Add |
| 6 | EL | Estee Lauder Companies-cl A | +0.2% | +3.18% | Add |
| 7 | V | Visa Inc-class A Shares | 0% | +5.31% | Add |
| 8 | MAR | Marriott International -cl A | 0% | +0.03% | Add |
| 9 | MSFT | Microsoft CORP | -0.1% | +5.08% | Add |
| 10 | CL | Colgate-palmolive Co | -0.2% | -0.86% | Trim |
| 11 | BDX | Becton Dickinson And Co | -0.2% | +0.26% | Add |
| 12 | JNJ | Johnson & Johnson | -0.3% | -0.62% | Trim |
| 13 | PM | Philip Morris International | -0.3% | +1.53% | Add |
| 14 | SYK | Stryker CORP | -0.4% | +0.01% | Add |
| 15 | IDXX | Idexx Laboratories INC | -0.5% | -0.76% | Trim |
| 16 | PEP | Pepsico INC | -0.5% | -0.66% | Trim |
| 17 | KDP | Keurig Dr Pepper Inc. | -1% | -0.70% | Trim |
| 18 | SJM | Jm Smucker Co/the | -3% | -43.46% | Trim |
| 19 | INTU | Intuit INC | — | NEW | New buy |