CIK: 0001441646
Total reported value
$168.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 3.08% | — | +1.47% | |
| 2 | BGS | B&g Foods INC | Stock-Other | 2.87% | — | +2.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | — | +31.62% | |
| 4 | HP | Helmerich & Payne | Stock-Energy | 2.81% | — | +0.87% | |
| 5 | TCP | Tc Pipelines LP | Stock-Other | 2.79% | — | +4.33% | |
| 6 | APU | Amerigas Partners LP | Stock-Other | 2.77% | — | +0.64% | |
| 7 | SPH | Suburban Propane Partners LP | Stock-Other | 2.71% | — | -4.24% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.58% | — | +10.75% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.48% | — | +5.78% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 2.46% | — | -1.06% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.35% | — | +2.61% | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.28% | — | +1.28% | |
| 13 | BCRUSD | Cr Bard INC | Stock-Other | 2.27% | — | +4.93% | |
| 14 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.15% | — | +0.68% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.14% | — | +9.62% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 2.05% | — | -24.14% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.05% | — | +9.18% | |
| 18 | ✓ | Volkswagen AG | Stock-Other | 2.02% | — | — | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.01% | — | +107.35% | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.95% | — | +12.88% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 1.95% | — | +0.39% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 1.93% | — | -2.79% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | — | +1.35% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | — | +4.88% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 1.80% | — | +5.31% | |
| 26 | ✓ | Stock-Other | 1.68% | — | +79.15% | ||
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.67% | — | +2.73% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.61% | — | -3.21% | |
| 29 | NDSN | Nordson CORP | Stock-Industrials | 1.56% | — | +29.32% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.53% | — | +30.62% | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.51% | — | +12.51% | |
| 32 | HELE | Helen of Troy Limited | Stock-Other | 1.46% | — | +18.08% | |
| 33 | NTAP | Netapp INC | Stock-Tech | 1.43% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.43% | — | -12.84% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.42% | — | -2.00% | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.40% | — | -18.21% | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.37% | — | +3.90% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.36% | — | +19.97% | |
| 39 | GGG | Graco INC | Stock-Industrials | 1.33% | — | +4.32% | |
| 40 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.31% | — | +1.08% | |
| 41 | OTEX | Open Text CORP | Stock-Other | 1.30% | — | -33.05% | |
| 42 | NGG | National Grid plc | Stock-Utilities | 1.27% | — | -9.12% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.22% | — | -6.29% | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.22% | — | +115.63% | |
| 45 | SUN | Sunoco LP | Stock-Other | 1.21% | — | +29.66% | |
| 46 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.16% | — | +6.18% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.09% | — | +108.00% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 1.05% | — | -43.97% | |
| 49 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 1.02% | — | -7.18% | |
| 50 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.93% | — | +2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +31.62% | Add |
| 2 | ✓ | +0.8% | +79.15% | Add | |
| 3 | SON | Sonoco Products Co | +0.7% | +115.63% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.7% | +108.00% | Add |
| 5 | AAPL | Apple INC | +0.7% | +10.75% | Add |
| 6 | NDSN | Nordson CORP | +0.6% | +29.32% | Add |
| 7 | MOH | Molina Healthcare INC | +0.5% | +12.88% | Add |
| 8 | CSCO | Cisco Systems INC | +0.5% | +5.78% | Add |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +30.62% | Add |
| 10 | PH | Parker Hannifin CORP | +0.3% | +2.73% | Add |
| 11 | SUN | Sunoco LP | +0.3% | +29.66% | Add |
| 12 | CL | Colgate-palmolive Co | +0.3% | +19.97% | Add |
| 13 | OGS | One Gas INC | +0.3% | +306.35% | Add |
| 14 | MDT | Medtronic plc | +0.3% | +9.62% | Add |
| 15 | SNI | Scripps Networks Inter-cl A | +0.2% | +12.51% | Add |
| 16 | EPD | Enterprise Products Partners | — | +1.47% | Add |
| 17 | SPH | Suburban Propane Partners LP | 0% | -4.24% | Trim |
| 18 | MCHP | Microchip Technology INC | -0.1% | -24.14% | Trim |
| 19 | FISV | Fiserv INC | -0.1% | +1.28% | Add |
| 20 | SHW | Sherwin-williams Co/the | -0.1% | -6.29% | Trim |
| 21 | GIS | General Mills INC | -0.1% | +0.39% | Add |
| 22 | NGG | National Grid plc | -0.1% | -9.12% | Trim |
| 23 | UBAUSD | Urstadt Biddle - Class A | -0.2% | -7.18% | Trim |
| 24 | SJIEUR | South Jersey Industries | -0.2% | -25.65% | Trim |
| 25 | AVY | Avery Dennison CORP | -0.2% | -18.21% | Trim |
| 26 | CPK | Chesapeake Utilities CORP | -0.2% | -46.71% | Trim |
| 27 | DD | DuPont de Nemours, Inc. | -0.2% | +0.68% | Add |
| 28 | KMB | Kimberly-clark CORP | -0.3% | -12.84% | Trim |
| 29 | LECO | Lincoln Electric Holdings | -0.3% | -52.94% | Trim |
| 30 | HRL | Hormel Foods CORP | -0.3% | -38.08% | Trim |
| 31 | LKQ | Lkq CORP | -0.4% | -74.01% | Trim |
| 32 | OTEX | Open Text CORP | -0.4% | -33.05% | Trim |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -39.55% | Trim |
| 34 | SNN | Smith & Nephew PLC -spon Adr | -0.4% | -72.02% | Trim |
| 35 | MYGN | Myriad Genetics INC | -0.5% | -60.02% | Trim |
| 36 | AXP | American Express Co | -0.5% | -64.27% | Trim |
| 37 | LEG | Leggett & Platt INC | -0.7% | -58.01% | Trim |
| 38 | ADP | Automatic Data Processing | -0.9% | -50.29% | Trim |
| 39 | MO | Altria Group INC | -0.9% | -43.97% | Trim |
| 40 | EXPE | Expedia Group INC | -0.9% | -84.94% | Trim |
| 41 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 42 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 43 | ✓ | Volkswagen AG | — | NEW | New buy |
| 44 | NTAP | Netapp INC | — | NEW | New buy |
| 45 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 46 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |