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 | 3.79% | +0.28% | +4.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -1.35% | +1.17% | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.23% | — | +0.73% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.09% | +0.19% | +1.38% | |
| 5 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.46% | — | +1.95% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 2.36% | -0.33% | +0.80% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.24% | +0.15% | +4.46% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 2.17% | +0.63% | +1.41% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.17% | — | +0.67% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.11% | +1.13% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.03% | — | — | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.97% | — | +0.98% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.97% | — | -1.34% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.92% | +0.35% | +0.25% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.90% | +1.25% | -1.16% | |
| 16 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.87% | — | +0.80% | |
| 17 | ✓ | Stock-Other | 1.77% | — | +2.14% | ||
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.77% | +0.30% | -0.14% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.71% | — | +6.77% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 1.70% | -0.39% | +1.83% | |
| 21 | CACI | Caci International INC -cl A | Stock-Tech | 1.62% | +0.09% | +0.34% | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.62% | — | +1.86% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.22% | -0.40% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | -0.21% | |
| 25 | ✓ | Statoil Hydro ASA | Stock-Other | 1.49% | — | +8.30% | |
| 26 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.39% | — | +1.57% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 1.39% | — | +1.79% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 1.36% | — | -7.46% | |
| 29 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.31% | — | +0.35% | |
| 30 | ✓ | Stock-Other | 1.28% | — | — | ||
| 31 | DOW | Dow Chem Co | Stock-Materials | 1.27% | — | +2.40% | |
| 32 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.25% | — | +2.09% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.25% | -0.12% | +5.21% | |
| 34 | ✓ | Verizon Communications Inc. | Stock-Other | 1.24% | — | +2429.70% | |
| 35 | ✓ | FedEx Corporation | Stock-Other | 1.24% | — | +0.62% | |
| 36 | ✓ | ConocoPhillips | Stock-Other | 1.20% | — | -1.06% | |
| 37 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 1.17% | — | +5.45% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.14% | — | -6.09% | |
| 39 | ✓ | Sealed Air CORP | Stock-Other | 1.10% | — | +0.54% | |
| 40 | ✓ | Cree INC | Stock-Other | 1.10% | — | +1.80% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.07% | -0.24% | +8.24% | |
| 42 | WLK | Westlake CORP | Stock-Materials | 1.04% | — | +99.04% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.87% | — | -1.45% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | — | — | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.85% | — | +228.27% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | -0.10% | -2.37% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | — | -0.13% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.75% | — | -0.88% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.70% | — | -6.46% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.67% | -0.22% | +3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Verizon Communications Inc. | +1.2% | +2429.70% | Add |
| 2 | EBAY | Ebay INC | +0.6% | +228.27% | Add |
| 3 | MRK | Merck & Co. INC. | +0.3% | +1.38% | Add |
| 4 | ✓ | Statoil Hydro ASA | +0.3% | +8.30% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +1.17% | Add |
| 6 | HRL | Hormel Foods CORP | +0.2% | +0.73% | Add |
| 7 | AMAT | Applied Materials INC | +0.2% | -1.16% | Trim |
| 8 | SYK | Stryker CORP | +0.1% | +5.21% | Add |
| 9 | DOW | Dow Chem Co | +0.1% | +2.40% | Add |
| 10 | MDT | Medtronic plc | +0.1% | +0.67% | Add |
| 11 | ROK | Rockwell Automation, Inc. | +0.1% | +2.09% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +7.82% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.13% | Add |
| 14 | AMGN | Amgen INC | +0.1% | -1.34% | Trim |
| 15 | ADI | Analog Devices INC | +0.1% | +1.41% | Add |
| 16 | APD | Air Products & Chemicals INC | +0.1% | -0.14% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.40% | Trim |
| 18 | WMB | Williams Cos INC | +0.1% | +1.79% | Add |
| 19 | WLK | Westlake CORP | +0.1% | +99.04% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +15.38% | Add |
| 21 | ✓ | Devon Energy Corporation | +0.1% | +11.17% | Add |
| 22 | HPE | Hewlett-Packard Company | +0.1% | +84.37% | Add |
| 23 | ✓ | 0% | +2.14% | Add | |
| 24 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | +5.45% | Add |
| 25 | PFE | Pfizer INC | 0% | +10.55% | Add |
| 26 | UL | Unilever PLC | 0% | +10.56% | Add |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +0.98% | Add |
| 28 | WLY | Wiley (john) & Sons-class A | 0% | +0.80% | Add |
| 29 | ✓ | Praxair | 0% | +9.59% | Add |
| 30 | PDM | Piedmont Realty Trust, Inc. | 0% | +0.35% | Add |
| 31 | UNUSD | Unilever N V -ny Shares | 0% | +1.86% | Add |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 33 | ADT | ADT Inc. | -0.1% | -10.62% | Trim |
| 34 | PSX | Phillips 66 | -0.1% | -16.15% | Trim |
| 35 | ✓ | -0.1% | -26.93% | Trim | |
| 36 | KHC | The Kraft Heinz Company | -0.1% | -15.57% | Trim |
| 37 | CB | Chubb Limited | -0.1% | -0.66% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -0.13% | Trim |
| 39 | XRAY | DENTSPLY SIRONA Inc. | -0.1% | +1.57% | Add |
| 40 | ✓ | -0.1% | — | Unchanged | |
| 41 | ✓ | FedEx Corporation | -0.1% | +0.62% | Add |
| 42 | ✓ | Cree INC | -0.1% | +1.80% | Add |
| 43 | MDLZ | Mondelez International Inc-a | -0.2% | -6.09% | Trim |
| 44 | CVX | Chevron CORP | -0.2% | +0.25% | Add |
| 45 | DOV | Dover CORP | -0.2% | -6.46% | Trim |
| 46 | PAYX | Paychex INC | -0.2% | +0.80% | Add |
| 47 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 50 | KN | Knowles CORP | — | NEW | New buy |