CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 4.32% | — | +0.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -1.35% | +0.71% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 3.03% | -0.33% | +1.58% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.02% | +0.28% | +0.95% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 2.81% | +0.63% | +2.72% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.81% | +0.19% | +0.91% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.68% | — | +0.54% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.65% | — | +0.23% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.47% | +0.15% | +1.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.11% | +0.32% | |
| 11 | JWNUSD | Nordstrom INC | Stock-Other | 2.03% | — | +4.64% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.02% | -0.24% | +2.17% | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.97% | — | +3.15% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.96% | — | -1.69% | |
| 15 | ✓ | Diageo plc | Stock-Other | 1.91% | — | +27.95% | |
| 16 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.87% | — | +0.83% | |
| 17 | ✓ | Stock-Other | 1.86% | — | +13.44% | ||
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.82% | -0.12% | +1.05% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | +2.00% | |
| 20 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.79% | — | +1.91% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 1.78% | -0.39% | +2.59% | |
| 22 | CACI | Caci International INC -cl A | Stock-Tech | 1.77% | +0.09% | +4.52% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.22% | +2.65% | |
| 24 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.64% | — | +4.41% | |
| 25 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.64% | — | +1.05% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.61% | +0.30% | -1.26% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.52% | — | +6.86% | |
| 28 | ✓ | Praxair | Stock-Other | 1.48% | — | +20.56% | |
| 29 | ✓ | Sealed Air CORP | Stock-Other | 1.42% | — | -2.53% | |
| 30 | ✓ | FedEx Corporation | Stock-Other | 1.39% | — | +3.54% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.30% | — | -0.18% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.35% | -10.36% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.25% | — | +0.33% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 1.24% | +1.25% | -3.38% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 1.21% | — | -0.42% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | -0.28% | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | — | +0.23% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 1.02% | -0.22% | +1.73% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.95% | — | -5.75% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.88% | +0.17% | +9.62% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.87% | — | +4.51% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.86% | — | +3.31% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.82% | — | -0.99% | |
| 44 | ✓ | ConocoPhillips | Stock-Other | 0.78% | — | -0.21% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.77% | — | +1.06% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | -0.10% | -0.28% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.71% | — | +1.28% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.11% | +4.80% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.22% | — | |
| 50 | ✓ | Statoil Hydro ASA | Stock-Other | 0.61% | — | -17.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | +0.8% | +0.44% | Add |
| 2 | ✓ | Diageo plc | +0.4% | +27.95% | Add |
| 3 | PAYX | Paychex INC | +0.4% | +1.58% | Add |
| 4 | VRSK | Verisk Analytics INC | +0.2% | +2.17% | Add |
| 5 | CB | Chubb Limited | +0.2% | -0.99% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.32% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.1% | +61.22% | Add |
| 8 | WLY | Wiley (john) & Sons-class A | +0.1% | +3.15% | Add |
| 9 | CACI | Caci International INC -cl A | +0.1% | +4.52% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +2.00% | Add |
| 11 | APD | Air Products & Chemicals INC | 0% | -1.26% | Trim |
| 12 | SNPS | Synopsys INC | 0% | +1.73% | Add |
| 13 | AAPL | Apple INC | 0% | +4.80% | Add |
| 14 | ITW | Illinois Tool Works | — | +1.65% | Add |
| 15 | ✓ | — | +13.44% | Add | |
| 16 | ROK | Rockwell Automation, Inc. | 0% | +1.91% | Add |
| 17 | ADSK | Autodesk INC | 0% | +2.59% | Add |
| 18 | ALL | Allstate CORP | 0% | — | Unchanged |
| 19 | MDT | Medtronic plc | 0% | +0.54% | Add |
| 20 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 21 | ADI | Analog Devices INC | 0% | +2.72% | Add |
| 22 | SLB | Slb LTD | 0% | -3.56% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | +0.95% | Add |
| 24 | ✓ | Sealed Air CORP | 0% | -2.53% | Trim |
| 25 | BP | Bp Plc-spons Adr | 0% | -8.25% | Trim |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | Unchanged |
| 27 | AMGN | Amgen INC | -0.1% | -1.69% | Trim |
| 28 | ABBNY | Abb Ltd-spon Adr | -0.1% | +4.41% | Add |
| 29 | ✓ | FedEx Corporation | -0.1% | +3.54% | Add |
| 30 | DOV | Dover CORP | -0.1% | -1.96% | Trim |
| 31 | CTRA | Coterra Energy INC | -0.1% | — | Unchanged |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +0.33% | Add |
| 33 | MRK | Merck & Co. INC. | -0.1% | +0.91% | Add |
| 34 | EMR | Emerson Electric Co | -0.1% | +6.86% | Add |
| 35 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +0.23% | Add |
| 36 | ✓ | ConocoPhillips | -0.1% | -0.21% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -0.18% | Trim |
| 39 | ✓ | Devon Energy Corporation | -0.2% | -1.86% | Trim |
| 40 | ✓ | Statoil Hydro ASA | -0.2% | -17.59% | Trim |
| 41 | DOW | Dow Chem Co | -0.2% | -73.84% | Trim |
| 42 | AMAT | Applied Materials INC | -0.3% | -3.38% | Trim |
| 43 | CVX | Chevron CORP | -0.3% | -10.36% | Trim |
| 44 | WMB | Williams Cos INC | -0.5% | -0.42% | Trim |
| 45 | EBAY | Ebay INC | -1% | +3.31% | Add |
| 46 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 49 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | New buy |