CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -1.35% | +1.02% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.61% | +0.28% | +0.12% | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.37% | — | -0.18% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.17% | +0.19% | -1.46% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 2.50% | -0.33% | +1.87% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.39% | +0.15% | +1.90% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.32% | — | +13.24% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.11% | +0.19% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.27% | — | +0.95% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.23% | — | +0.31% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.18% | +0.35% | +3.26% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 2.10% | +0.63% | +4.90% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 2.00% | -0.39% | +2.07% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.99% | — | +1.68% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.91% | +0.30% | -0.10% | |
| 16 | ✓ | Stock-Other | 1.90% | — | +0.17% | ||
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.89% | — | -5.55% | |
| 18 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.89% | — | +4.44% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.89% | +1.25% | -3.09% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.74% | — | +4.87% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.71% | — | -10.07% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.22% | +0.47% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | — | +3.88% | |
| 24 | CACI | Caci International INC -cl A | Stock-Tech | 1.57% | +0.09% | +0.89% | |
| 25 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.53% | — | +1.14% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.50% | — | +19.38% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.48% | — | — | |
| 28 | ✓ | Stock-Other | 1.47% | — | — | ||
| 29 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.44% | — | +2.23% | |
| 30 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.39% | — | +5.87% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.31% | -0.24% | +13.30% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.30% | +0.09% | — | |
| 33 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.29% | — | +7.42% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.29% | -0.12% | +4.06% | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 1.28% | — | -5.96% | |
| 36 | WLK | Westlake CORP | Stock-Materials | 1.24% | — | -5.77% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.22% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 1.18% | — | -2.48% | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 40 | JWNUSD | Nordstrom INC | Stock-Other | 0.94% | — | +155.96% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.90% | — | -10.86% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | — | — | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.78% | — | -0.83% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | -0.10% | -1.19% | |
| 45 | ✓ | Cree INC | Stock-Other | 0.77% | — | -5.06% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.76% | -0.22% | +4.25% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | — | -0.19% | |
| 49 | ✓ | Stock-Other | 0.64% | — | -46.65% | ||
| 50 | CB | Chubb Limited | Stock-Financials | 0.63% | — | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | +0.6% | +155.96% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +1.02% | Add |
| 3 | AMGN | Amgen INC | +0.5% | +0.95% | Add |
| 4 | EBAY | Ebay INC | +0.4% | +19.38% | Add |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +13.24% | Add |
| 6 | PAYX | Paychex INC | +0.3% | +1.87% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.19% | Add |
| 8 | VRSK | Verisk Analytics INC | +0.2% | +13.30% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +3.88% | Add |
| 10 | CVX | Chevron CORP | 0% | +3.26% | Add |
| 11 | AMAT | Applied Materials INC | -0.1% | -3.09% | Trim |
| 12 | ✓ | -0.1% | +0.17% | Add | |
| 13 | UNUSD | Unilever N V -ny Shares | -0.1% | +1.14% | Add |
| 14 | ABBNY | Abb Ltd-spon Adr | -0.1% | -5.55% | Trim |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +1.68% | Add |
| 16 | XOM | Exxon Mobil CORP | -0.1% | +0.12% | Add |
| 17 | MDLZ | Mondelez International Inc-a | -0.2% | -10.86% | Trim |
| 18 | ✓ | Cree INC | -0.2% | -5.06% | Trim |
| 19 | PSX | Phillips 66 | -0.2% | -81.48% | Trim |
| 20 | WMB | Williams Cos INC | -0.2% | -10.07% | Trim |
| 21 | UNP | Union Pacific CORP | -0.3% | -57.24% | Trim |
| 22 | PPG | Ppg Industries INC | -0.5% | -75.71% | Trim |
| 23 | ✓ | -0.6% | -46.65% | Trim | |
| 24 | ✓ | Statoil Hydro ASA | — | EXIT | Sold out |
| 25 | FDX | Fedex CORP | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 28 | ✓ | FedEx Corporation | — | EXIT | Sold out |
| 29 | COP | Conocophillips | — | NEW | New buy |
| 30 | ✓ | Zimmer Biomet Holdings, Inc. | — | EXIT | Sold out |
| 31 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 32 | SDA | Sealed Air CORP | — | NEW | New buy |
| 33 | ✓ | Sealed Air CORP | — | EXIT | Sold out |
| 34 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | PXGBX | Praxair INC | — | NEW | New buy |
| 37 | ✓ | Devon Energy Corporation | — | EXIT | Sold out |
| 38 | ✓ | Praxair | — | EXIT | Sold out |
| 39 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 40 | DVN | Devon Energy CORP | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 42 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 45 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 46 | ✓ | Clarcor INC | — | EXIT | Sold out |
| 47 | ✓ | Bemis INC | — | EXIT | Sold out |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | ✓ | Costco Wholesale Corporation | — | EXIT | Sold out |
| 50 | ✓ | Comcast Corporation | — | EXIT | Sold out |