CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 4.02% | — | +13.42% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.91% | +0.28% | -0.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -1.35% | +0.42% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.04% | — | -0.38% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.78% | +0.19% | +0.48% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 2.59% | -0.33% | +0.48% | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.58% | — | +2.26% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 2.29% | +0.15% | -0.29% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 2.12% | +0.63% | +0.37% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.08% | +0.35% | -1.04% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.08% | — | +0.29% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.11% | +1.02% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.94% | — | +0.62% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.91% | — | -1.39% | |
| 15 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.84% | — | +0.67% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 1.77% | -0.39% | +11.64% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.74% | — | — | |
| 18 | ✓ | Stock-Other | 1.73% | — | +2.91% | ||
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.72% | +0.30% | +0.70% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.72% | +1.25% | -6.11% | |
| 21 | CACI | Caci International INC -cl A | Stock-Tech | 1.66% | +0.09% | -0.17% | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.61% | — | -0.12% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | — | -0.90% | |
| 24 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.49% | — | +0.76% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.22% | -1.71% | |
| 26 | ✓ | Stock-Other | 1.41% | — | +0.47% | ||
| 27 | D | Dominion Energy INC | Stock-Utilities | 1.38% | — | -8.80% | |
| 28 | ✓ | FedEx Corporation | Stock-Other | 1.38% | — | — | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 1.34% | — | +2.18% | |
| 30 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.29% | — | -0.18% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.29% | — | -3.94% | |
| 32 | ✓ | ConocoPhillips | Stock-Other | 1.26% | — | — | |
| 33 | ✓ | Cree INC | Stock-Other | 1.24% | — | +7.87% | |
| 34 | ✓ | Statoil Hydro ASA | Stock-Other | 1.22% | — | — | |
| 35 | ✓ | Sealed Air CORP | Stock-Other | 1.18% | — | — | |
| 36 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.17% | — | +0.88% | |
| 37 | DOW | Dow Chem Co | Stock-Materials | 1.17% | — | +0.37% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 1.13% | -0.12% | +8.20% | |
| 39 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 1.13% | — | — | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.12% | -0.24% | +16.72% | |
| 41 | WLK | Westlake CORP | Stock-Materials | 0.99% | — | -0.46% | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.91% | — | -9.11% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.88% | — | -0.51% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.85% | — | +0.74% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.79% | — | -0.33% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | -0.10% | -3.42% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.72% | — | — | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.71% | -0.22% | +5.16% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.67% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Public Limited Company | +0.5% | +13.42% | Add |
| 2 | ADSK | Autodesk INC | +0.4% | +11.64% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -0.02% | Trim |
| 4 | ABBNY | Abb Ltd-spon Adr | +0.1% | +2.26% | Add |
| 5 | ✓ | +0.1% | +0.47% | Add | |
| 6 | WLY | Wiley (john) & Sons-class A | +0.1% | +0.67% | Add |
| 7 | SYK | Stryker CORP | +0.1% | +8.20% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.42% | Add |
| 9 | VRSK | Verisk Analytics INC | +0.1% | +16.72% | Add |
| 10 | PAYX | Paychex INC | +0.1% | +0.48% | Add |
| 11 | AXP | American Express Co | +0.1% | -0.33% | Trim |
| 12 | DOW | Dow Chem Co | +0.1% | +0.37% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +0.74% | Add |
| 14 | WLK | Westlake CORP | +0.1% | -0.46% | Trim |
| 15 | XRAY | DENTSPLY SIRONA Inc. | 0% | +0.76% | Add |
| 16 | ✓ | Cree INC | 0% | +7.87% | Add |
| 17 | ITW | Illinois Tool Works | 0% | -0.29% | Trim |
| 18 | PDM | Piedmont Realty Trust, Inc. | 0% | -0.18% | Trim |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | — | +0.62% | Add |
| 20 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 21 | ADI | Analog Devices INC | 0% | +0.37% | Add |
| 22 | MDT | Medtronic plc | 0% | +0.29% | Add |
| 23 | HRL | Hormel Foods CORP | -0.1% | -0.38% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.1% | +0.48% | Add |
| 25 | KHC | The Kraft Heinz Company | -0.2% | -28.44% | Trim |
| 26 | ✓ | FedEx Corporation | — | NEW | New buy |
| 27 | ✓ | ConocoPhillips | — | NEW | New buy |
| 28 | COP | Conocophillips | — | EXIT | Sold out |
| 29 | ✓ | Statoil Hydro ASA | — | NEW | New buy |
| 30 | ✓ | Sealed Air CORP | — | NEW | New buy |
| 31 | ✓ | Zimmer Biomet Holdings, Inc. | — | NEW | New buy |
| 32 | FDX | Fedex CORP | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 35 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 36 | ✓ | Molex INC | — | EXIT | Sold out |
| 37 | ✓ | Praxair | — | NEW | New buy |
| 38 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 39 | ✓ | Devon Energy Corporation | — | NEW | New buy |
| 40 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 41 | ✓ | UnitedHealth Group Incorporated | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 45 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |
| 46 | EBAY | Ebay INC | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 48 | ✓ | Comcast Corporation | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | ✓ | GSK plc | — | NEW | New buy |