CIK: 0001441646
Total reported value
$168.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | Stock-Comm Services | 2.64% | — | -0.44% | |
| 2 | APU | Amerigas Partners LP | Stock-Other | 2.49% | — | +69.81% | |
| 3 | FISV | Fiserv INC | Stock-Other | 2.41% | — | -0.42% | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 2.27% | — | +0.14% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.25% | — | +2.08% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.19% | — | +3.44% | |
| 7 | SPH | Suburban Propane Partners LP | Stock-Other | 2.17% | — | +32.05% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.14% | — | +115.37% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | — | +0.79% | |
| 10 | BCRUSD | Cr Bard INC | Stock-Other | 2.05% | — | +9.14% | |
| 11 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.05% | — | +8.43% | |
| 12 | BGS | B&g Foods INC | Stock-Other | 2.03% | — | +32.94% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | — | +2.78% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 1.99% | — | +0.08% | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.96% | — | -1.00% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.93% | — | -0.49% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.90% | — | -0.19% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.89% | — | +85.61% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.88% | — | +2.17% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.85% | — | +1.79% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 1.84% | — | +11.48% | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.76% | — | +8.07% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | +0.44% | |
| 24 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 1.74% | — | +4.33% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.66% | — | +0.69% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.66% | — | +27.37% | |
| 27 | OTEX | Open Text CORP | Stock-Other | 1.62% | — | -6.16% | |
| 28 | HELE | Helen of Troy Limited | Stock-Other | 1.61% | — | +16.01% | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.60% | — | +74.92% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.55% | — | +15.03% | |
| 31 | GGG | Graco INC | Stock-Industrials | 1.52% | — | +34.92% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 1.48% | — | -1.27% | |
| 33 | TCP | Tc Pipelines LP | Stock-Other | 1.47% | — | +79.08% | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.46% | — | -1.04% | |
| 35 | NGG | National Grid plc | Stock-Utilities | 1.44% | — | -0.04% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.43% | — | +11.27% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.39% | — | -12.81% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.37% | — | -8.68% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 1.36% | — | -0.35% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | — | +1.12% | |
| 41 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.24% | — | +13.63% | |
| 42 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.24% | — | +1.44% | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.22% | — | +17.17% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 1.14% | — | -14.74% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | — | -1.21% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.13% | — | -1.13% | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.13% | — | +9.61% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.13% | — | +21.60% | |
| 49 | MYGN | Myriad Genetics INC | Stock-Other | 1.07% | — | -1.58% | |
| 50 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.05% | — | +23.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APU | Amerigas Partners LP | +1.3% | +69.81% | Add |
| 2 | EPD | Enterprise Products Partners | +1.1% | +115.37% | Add |
| 3 | CSCO | Cisco Systems INC | +0.9% | +85.61% | Add |
| 4 | SPH | Suburban Propane Partners LP | +0.8% | +32.05% | Add |
| 5 | TCP | Tc Pipelines LP | +0.6% | +79.08% | Add |
| 6 | GGG | Graco INC | +0.5% | +34.92% | Add |
| 7 | DD | DuPont de Nemours, Inc. | +0.5% | +8.43% | Add |
| 8 | BGS | B&g Foods INC | +0.4% | +32.94% | Add |
| 9 | O | Realty Income CORP | +0.4% | +11.48% | Add |
| 10 | COST | Costco Wholesale Corporation | +0.3% | +4.33% | Add |
| 11 | SNI | Scripps Networks Inter-cl A | +0.3% | +23.32% | Add |
| 12 | HELE | Helen of Troy Limited | +0.3% | +16.01% | Add |
| 13 | LEG | Leggett & Platt INC | +0.3% | +21.60% | Add |
| 14 | MDT | Medtronic plc | +0.3% | +27.37% | Add |
| 15 | VZ | Verizon Communications INC | +0.3% | +2.78% | Add |
| 16 | T | At&t INC | +0.2% | +3.44% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.2% | +15.03% | Add |
| 18 | BCRUSD | Cr Bard INC | +0.2% | +9.14% | Add |
| 19 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +11.27% | Add |
| 20 | AVY | Avery Dennison CORP | +0.2% | +0.69% | Add |
| 21 | FISV | Fiserv INC | +0.2% | -0.42% | Trim |
| 22 | PBH | Prestige Consumer Healthcare | +0.1% | +13.63% | Add |
| 23 | OMC | Omnicom Group | +0.1% | -0.44% | Trim |
| 24 | PH | Parker Hannifin CORP | +0.1% | -1.27% | Trim |
| 25 | CHD | Church & Dwight Co INC | +0.1% | +2.17% | Add |
| 26 | GIS | General Mills INC | +0.1% | +0.08% | Add |
| 27 | PAYX | Paychex INC | +0.1% | +8.07% | Add |
| 28 | ✓ | -0.2% | -46.96% | Trim | |
| 29 | WLY | Wiley (john) & Sons-class A | -0.2% | -44.42% | Trim |
| 30 | AXP | American Express Co | -0.2% | -3.21% | Trim |
| 31 | MYGN | Myriad Genetics INC | -0.3% | -1.58% | Trim |
| 32 | MTD | Mettler-toledo International | -0.3% | -57.87% | Trim |
| 33 | SYF | Synchrony Financial | -0.4% | -14.74% | Trim |
| 34 | SNN | Smith & Nephew PLC -spon Adr | -0.4% | -27.04% | Trim |
| 35 | VALE | Vale S.A. | -0.5% | — | Unchanged |
| 36 | LXKEUR | Lexmark International Inc-a | -0.5% | -64.58% | Trim |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.5% | -8.68% | Trim |
| 38 | TD | Toronto-dominion Bank | -0.6% | -78.98% | Trim |
| 39 | NYCBEUR | New York Community Bancorp | -0.6% | -62.94% | Trim |
| 40 | MCK | Mckesson CORP | -0.6% | -32.32% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.7% | -68.24% | Trim |
| 42 | BFH | Bread Financial Holdings INC | -0.9% | -35.34% | Trim |
| 43 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 44 | ECL | Ecolab INC | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | SUN | Sunoco LP | — | NEW | New buy |
| 49 | ✓ | Sirona Dental Systems INC | — | EXIT | Sold out |
| 50 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |