CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.00% | +0.28% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -1.35% | — | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.12% | — | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.00% | +0.19% | — | |
| 5 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.92% | — | — | |
| 6 | PAYX | Paychex INC | Stock-Tech | 2.41% | -0.33% | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.36% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.31% | +0.35% | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.24% | +0.15% | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.20% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.11% | — | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 2.19% | +0.63% | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.00% | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.97% | — | — | |
| 15 | ✓ | Stock-Other | 1.91% | — | — | ||
| 16 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.87% | — | — | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.82% | +1.25% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | — | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | 1.70% | +0.09% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.22% | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.65% | +0.30% | — | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 1.65% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | — | — | |
| 24 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.51% | — | — | |
| 25 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.46% | — | — | |
| 26 | ✓ | Stock-Other | 1.37% | — | — | ||
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.34% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 1.30% | +0.09% | — | |
| 29 | ✓ | Cree INC | Stock-Other | 1.27% | — | — | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 1.21% | — | — | |
| 31 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.18% | — | — | |
| 32 | ✓ | Stock-Other | 1.18% | — | — | ||
| 33 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.16% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.14% | — | — | |
| 35 | DOV | Dover CORP | Stock-Industrials | 1.08% | — | — | |
| 36 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.07% | — | — | |
| 37 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | — | — | |
| 39 | DOW | Dow Chem Co | Stock-Materials | 0.95% | — | — | |
| 40 | WLK | Westlake CORP | Stock-Materials | 0.92% | — | — | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.92% | -0.24% | — | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.84% | — | — | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.79% | -0.39% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.77% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | — | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.74% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | -0.10% | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | -0.12% | — | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.66% | -0.22% | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.61% | — | — |