CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -1.35% | +0.44% | |
| 2 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.49% | — | -1.88% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.06% | +0.28% | -0.89% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.92% | +0.19% | -1.00% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 2.84% | +0.63% | -0.75% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.77% | — | +0.23% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.70% | — | -0.85% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 2.68% | -0.33% | +1.47% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.47% | +0.15% | -2.73% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.11% | -0.69% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.02% | — | -9.37% | |
| 12 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.89% | — | +0.54% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 1.87% | — | +5.78% | |
| 14 | ✓ | Stock-Other | 1.86% | — | +8.83% | ||
| 15 | JWNUSD | Nordstrom INC | Stock-Other | 1.84% | — | +9.60% | |
| 16 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.80% | — | +2.89% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 1.79% | -0.39% | -0.96% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.78% | -0.24% | +2.33% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | +7.69% | |
| 20 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.72% | — | +2.18% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.72% | — | -1.64% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.70% | — | +0.53% | |
| 23 | CACI | Caci International INC -cl A | Stock-Tech | 1.69% | +0.09% | -1.49% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | -0.12% | +0.28% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.63% | — | -3.41% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.59% | +0.30% | -17.75% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.22% | +4.29% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.35% | -8.08% | |
| 29 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.56% | — | -16.17% | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.54% | — | -5.38% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.53% | +1.25% | -0.70% | |
| 32 | ✓ | Diageo plc | Stock-Other | 1.47% | — | +768.91% | |
| 33 | ✓ | Sealed Air CORP | Stock-Other | 1.46% | — | -10.11% | |
| 34 | ✓ | FedEx Corporation | Stock-Other | 1.45% | — | -1.42% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.44% | — | +0.66% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.32% | — | — | |
| 37 | ✓ | Praxair | Stock-Other | 1.31% | — | +79.39% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 1.00% | -0.22% | +0.26% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | — | -5.64% | |
| 40 | ✓ | ConocoPhillips | Stock-Other | 0.91% | — | -6.49% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.88% | — | -9.12% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.85% | +0.17% | +9.89% | |
| 43 | ✓ | Statoil Hydro ASA | Stock-Other | 0.82% | — | -8.63% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.80% | — | +31.09% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.73% | — | +0.27% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | — | -8.00% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | -0.10% | -0.54% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.11% | -0.65% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.66% | — | -6.18% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.22% | +0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Diageo plc | +1.3% | +768.91% | Add |
| 2 | ✓ | Praxair | +0.6% | +79.39% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.44% | Add |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +0.23% | Add |
| 5 | UL | Unilever PLC | +0.2% | +31.09% | Add |
| 6 | WMB | Williams Cos INC | +0.2% | -1.64% | Trim |
| 7 | EBAY | Ebay INC | +0.2% | +5.78% | Add |
| 8 | SNPS | Synopsys INC | +0.1% | +0.26% | Add |
| 9 | VRSK | Verisk Analytics INC | +0.1% | +2.33% | Add |
| 10 | ✓ | St Jude Med INC | +0.1% | +64.36% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | -5.64% | Trim |
| 12 | SYK | Stryker CORP | +0.1% | +0.28% | Add |
| 13 | PDM | Piedmont Realty Trust, Inc. | +0.1% | -16.17% | Trim |
| 14 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | +2.18% | Add |
| 15 | ✓ | Costco Wholesale Corporation | -0.1% | -19.33% | Trim |
| 16 | INTC | Intel CORP | -0.1% | -41.03% | Trim |
| 17 | ✓ | Cree INC | -0.1% | -33.69% | Trim |
| 18 | ✓ | Verizon Communications Inc. | -0.1% | -17.53% | Trim |
| 19 | AXP | American Express Co | -0.1% | -10.76% | Trim |
| 20 | MRK | Merck & Co. INC. | -0.1% | -1.00% | Trim |
| 21 | ✓ | ConocoPhillips | -0.1% | -6.49% | Trim |
| 22 | ✓ | Statoil Hydro ASA | -0.1% | -8.63% | Trim |
| 23 | UNUSD | Unilever N V -ny Shares | -0.1% | -5.38% | Trim |
| 24 | CB | Chubb Limited | -0.1% | -6.78% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -0.89% | Trim |
| 26 | EMR | Emerson Electric Co | -0.1% | -3.41% | Trim |
| 27 | HRL | Hormel Foods CORP | -0.1% | -1.88% | Trim |
| 28 | PAYX | Paychex INC | -0.1% | +1.47% | Add |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -8.00% | Trim |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +0.66% | Add |
| 31 | D | Dominion Energy INC | -0.1% | -9.12% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.69% | Trim |
| 33 | MDT | Medtronic plc | -0.2% | -0.85% | Trim |
| 34 | DOW | Dow Chem Co | -0.2% | -43.24% | Trim |
| 35 | ITW | Illinois Tool Works | -0.2% | -2.73% | Trim |
| 36 | CACI | Caci International INC -cl A | -0.2% | -1.49% | Trim |
| 37 | WLY | Wiley (john) & Sons-class A | -0.2% | +0.54% | Add |
| 38 | AMAT | Applied Materials INC | -0.3% | -0.70% | Trim |
| 39 | CVX | Chevron CORP | -0.3% | -8.08% | Trim |
| 40 | AMGN | Amgen INC | -0.3% | -9.37% | Trim |
| 41 | ADSK | Autodesk INC | -0.3% | -0.96% | Trim |
| 42 | APD | Air Products & Chemicals INC | -0.6% | -17.75% | Trim |
| 43 | ✓ | Zimmer Biomet Holdings, Inc. | — | EXIT | Sold out |
| 44 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 45 | TRMB | Trimble INC | — | NEW | New buy |
| 46 | ✓ | Hortonworks, Inc. | — | NEW | New buy |
| 47 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 48 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 49 | FAST | Fastenal Co | — | EXIT | Sold out |
| 50 | ✓ | Cisco Systems, Inc. | — | NEW | New buy |