CIK: 0001661532
Total reported value
$60.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 5.49% | -0.41% | +0.05% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.09% | -0.10% | +1.82% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.04% | -0.01% | -7.14% | |
| 4 | MMM | 3m Co | Stock-Industrials | 4.39% | -0.11% | +2.44% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.27% | +0.80% | -2.09% | |
| 6 | FISV | Fiserv INC | Stock-Other | 4.16% | — | -3.08% | |
| 7 | ATR | Aptargroup INC | Stock-Healthcare | 4.06% | -0.19% | -0.75% | |
| 8 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.73% | -0.36% | +1.37% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.51% | -0.32% | -7.54% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.43% | -0.40% | -3.90% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 3.31% | -1.55% | EXIT | |
| 12 | CB | Chubb Limited | Stock-Financials | 3.04% | -0.07% | +4.07% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.89% | -0.28% | +3.75% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | +0.01% | -1.04% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.81% | -0.10% | -0.45% | |
| 16 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.70% | +0.08% | -0.96% | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 2.65% | +0.10% | -0.72% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.60% | -0.08% | -2.86% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.52% | +0.09% | +0.90% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 2.43% | -0.33% | +6.70% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 2.41% | +0.21% | +2.66% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.39% | -0.23% | -2.11% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 2.09% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | +0.37% | +1.25% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +0.27% | -9.02% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | — | -3.03% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.45% | — | -0.98% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 1.20% | +0.08% | -2.60% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.20% | +0.39% | NEW | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.20% | +0.04% | -2.80% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.14% | +0.22% | -5.19% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 1.04% | — | -11.05% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.04% | — | — | |
| 34 | FDS | Factset Research Systems INC | Stock-Financials | 1.00% | +0.02% | -5.56% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.88% | — | +11.48% | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.85% | — | +30.87% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.03% | — | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.72% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.71% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -3.80% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | — | |
| 43 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.66% | — | -7.83% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | -6.13% | |
| 45 | ✓ | Dong Energy A S | Stock-Other | 0.64% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.8% | +0.05% | Add |
| 2 | CNI | Canadian Natl Railway Co | +0.6% | +1.82% | Add |
| 3 | AAPL | Apple INC | +0.3% | -2.09% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.04% | Trim |
| 5 | MA | Mastercard INC - A | +0.2% | -7.14% | Trim |
| 6 | ADI | Analog Devices INC | +0.2% | +2.66% | Add |
| 7 | HD | Home Depot INC | +0.2% | +1.25% | Add |
| 8 | UL | Unilever PLC | +0.1% | +6.70% | Add |
| 9 | ILMN | Illumina INC | +0.1% | -5.19% | Trim |
| 10 | CELG | Celgene CORP | +0.1% | +30.87% | Add |
| 11 | ATR | Aptargroup INC | +0.1% | -0.75% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -3.03% | Trim |
| 13 | FTV | Fortive CORP | +0.1% | +11.48% | Add |
| 14 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -2.80% | Trim |
| 16 | MRK | Merck & Co. INC. | +0.1% | -3.80% | Trim |
| 17 | UTXZ | United Tech CORP | 0% | +2.58% | Add |
| 18 | DHR | Danaher CORP | 0% | +0.90% | Add |
| 19 | ABT | Abbott Laboratories | 0% | -0.45% | Trim |
| 20 | FISV | Fiserv INC | — | -3.08% | Trim |
| 21 | QCOM | Qualcomm INC | — | — | Unchanged |
| 22 | CVS | Cvs Health CORP | 0% | -2.86% | Trim |
| 23 | PEP | Pepsico INC | 0% | — | Unchanged |
| 24 | AFL | Aflac INC | 0% | — | Unchanged |
| 25 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | 0% | -9.02% | Trim |
| 27 | NSRGY | Nestle Sa-spons Adr | -0.1% | +1.37% | Add |
| 28 | FDS | Factset Research Systems INC | -0.1% | -5.56% | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -6.13% | Trim |
| 30 | IPGP | Ipg Photonics CORP | -0.1% | -7.83% | Trim |
| 31 | ROK | Rockwell Automation INC | -0.1% | -2.60% | Trim |
| 32 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -0.96% | Trim |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | +3.75% | Add |
| 34 | DE | Deere & Co | -0.1% | — | Unchanged |
| 35 | CB | Chubb Limited | -0.1% | +4.07% | Add |
| 36 | STT | State Street CORP | -0.1% | -2.79% | Trim |
| 37 | INTC | Intel CORP | -0.2% | -2.11% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -3.90% | Trim |
| 39 | SJM | Jm Smucker Co/the | -0.3% | -0.98% | Trim |
| 40 | XYL | Xylem INC | -0.3% | -11.05% | Trim |
| 41 | XLNXEUR | Xilinx INC | -0.3% | -0.72% | Trim |
| 42 | MMM | 3m Co | -0.4% | +2.44% | Add |
| 43 | JNJ | Johnson & Johnson | -0.5% | -7.54% | Trim |
| 44 | EOG | Eog Resources INC | — | NEW | New buy |
| 45 | ✓ | Dong Energy A S | — | NEW | New buy |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |