CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -1.35% | -1.64% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.50% | +0.28% | +0.09% | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.29% | — | -2.23% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.92% | +0.19% | -2.22% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 2.60% | — | +1.82% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.60% | +0.15% | -1.17% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 2.56% | -0.33% | -0.24% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.52% | — | +6.40% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 2.44% | +0.63% | +5.13% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.11% | -2.29% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.34% | — | -7.47% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 2.18% | -0.39% | +1.29% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.07% | +0.30% | -0.54% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.03% | +1.25% | -5.22% | |
| 15 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.02% | — | +3.23% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.98% | +0.35% | -1.58% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | — | +5.61% | |
| 18 | CACI | Caci International INC -cl A | Stock-Tech | 1.84% | +0.09% | -1.42% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.81% | — | +7.43% | |
| 20 | ✓ | Stock-Other | 1.77% | — | +2.01% | ||
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.73% | — | +0.60% | |
| 22 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.69% | — | +1.83% | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 1.68% | — | +57.11% | |
| 24 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.68% | — | -4.25% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.22% | +2.50% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.62% | -0.12% | +9.84% | |
| 27 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.58% | — | +7.43% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.55% | — | +6.46% | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.54% | — | +4.01% | |
| 30 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.52% | — | -0.87% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.52% | — | -3.29% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.44% | -0.24% | +6.29% | |
| 33 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.36% | — | -2.00% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.36% | — | +0.04% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 1.30% | — | -5.01% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 1.20% | — | -7.48% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.11% | +0.09% | -3.17% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | -1.16% | |
| 39 | ✓ | Stock-Other | 0.91% | — | -3.32% | ||
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | — | -3.85% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.82% | -0.22% | +1.09% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.80% | +0.17% | +435.99% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | -0.10% | -8.01% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.71% | — | -1.82% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.70% | — | -0.02% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.68% | — | -3.26% | |
| 47 | ✓ | Stock-Other | 0.64% | — | — | ||
| 48 | AXP | American Express Co | Stock-Financials | 0.63% | — | +4.75% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.62% | — | -0.18% | |
| 50 | PXGBX | Praxair INC | Stock-Other | 0.60% | — | +9.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | +0.7% | +57.11% | Add |
| 2 | GLW | Corning INC | +0.7% | +435.99% | Add |
| 3 | MDT | Medtronic plc | +0.4% | +1.82% | Add |
| 4 | ADI | Analog Devices INC | +0.3% | +5.13% | Add |
| 5 | SYK | Stryker CORP | +0.3% | +9.84% | Add |
| 6 | CACI | Caci International INC -cl A | +0.3% | -1.42% | Trim |
| 7 | XRAY | DENTSPLY SIRONA Inc. | +0.3% | +1.83% | Add |
| 8 | PDM | Piedmont Realty Trust, Inc. | +0.2% | -0.87% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +5.61% | Add |
| 10 | ITW | Illinois Tool Works | +0.2% | -1.17% | Trim |
| 11 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +6.40% | Add |
| 12 | SDA | Sealed Air CORP | +0.2% | -2.00% | Trim |
| 13 | ROK | Rockwell Automation, Inc. | +0.2% | +7.43% | Add |
| 14 | ADSK | Autodesk INC | +0.2% | +1.29% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.2% | -0.54% | Trim |
| 16 | AMAT | Applied Materials INC | +0.1% | -5.22% | Trim |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +0.04% | Add |
| 18 | WLY | Wiley (john) & Sons-class A | +0.1% | +3.23% | Add |
| 19 | VRSK | Verisk Analytics INC | +0.1% | +6.29% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.29% | Trim |
| 21 | UL | Unilever PLC | +0.1% | +26.37% | Add |
| 22 | AMGN | Amgen INC | +0.1% | -7.47% | Trim |
| 23 | EMR | Emerson Electric Co | +0.1% | +7.43% | Add |
| 24 | CB | Chubb Limited | +0.1% | -0.02% | Trim |
| 25 | PAYX | Paychex INC | +0.1% | -0.24% | Trim |
| 26 | SNPS | Synopsys INC | +0.1% | +1.09% | Add |
| 27 | ALL | Allstate CORP | +0.1% | -0.18% | Trim |
| 28 | MMM | 3m Co | +0.1% | -0.38% | Trim |
| 29 | EBAY | Ebay INC | +0.1% | +6.46% | Add |
| 30 | GILD | Gilead Sciences INC | -0.1% | -29.58% | Trim |
| 31 | DOV | Dover CORP | -0.1% | -3.44% | Trim |
| 32 | ECL | Ecolab INC | -0.1% | -3.26% | Trim |
| 33 | SLB | Slb LTD | -0.1% | -7.63% | Trim |
| 34 | INTC | Intel CORP | -0.1% | -39.99% | Trim |
| 35 | ✓ | -0.1% | +2.01% | Add | |
| 36 | NBL2EUR | Noble Energy INC | -0.2% | -17.18% | Trim |
| 37 | COP | Conocophillips | -0.2% | -3.17% | Trim |
| 38 | CVX | Chevron CORP | -0.2% | -1.58% | Trim |
| 39 | ABBNY | Abb Ltd-spon Adr | -0.2% | -4.25% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.3% | -2.22% | Trim |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | +0.60% | Add |
| 42 | WMB | Williams Cos INC | -0.4% | -5.01% | Trim |
| 43 | VZ | Verizon Communications INC | -0.4% | -52.36% | Trim |
| 44 | ✓ | -0.6% | -3.32% | Trim | |
| 45 | ✓ | Cree INC | -0.6% | -74.96% | Trim |
| 46 | DOW | Dow Chem Co | -0.7% | -45.87% | Trim |
| 47 | WLK | Westlake CORP | -1.2% | -90.23% | Trim |
| 48 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |