CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -1.35% | -2.40% | |
| 2 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.10% | — | -0.58% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 3.04% | +0.63% | -2.09% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 2.95% | +0.15% | -2.75% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 2.76% | -0.33% | -1.75% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.71% | +0.19% | -0.87% | |
| 7 | ✓ | Diageo plc | Stock-Other | 2.65% | — | +1.53% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 2.48% | -0.39% | -5.85% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | +0.28% | -0.93% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | -0.11% | -0.95% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.14% | — | -4.72% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 2.07% | +1.25% | -3.43% | |
| 13 | ✓ | FedEx Corporation | Stock-Other | 2.00% | — | -2.82% | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.96% | — | +0.50% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.89% | -0.12% | -2.85% | |
| 16 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.89% | — | -2.02% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.86% | — | +0.09% | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 1.78% | — | -2.36% | |
| 19 | ✓ | Praxair | Stock-Other | 1.77% | — | +0.84% | |
| 20 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.76% | — | -1.89% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | — | -1.17% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.75% | — | +3.42% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.22% | -3.02% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.63% | -0.28% | +3.07% | |
| 25 | CACI | Caci International INC -cl A | Stock-Tech | 1.58% | +0.09% | -7.76% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.54% | — | +2.28% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.54% | +0.30% | +5.39% | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.52% | -0.24% | -8.24% | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.42% | — | -3.53% | |
| 30 | ✓ | Sanofi | Stock-Other | 1.32% | — | -0.06% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.31% | — | -0.13% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.07% | +135.07% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 1.25% | -0.22% | -1.71% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.35% | +0.65% | |
| 35 | GLW | Corning INC | Stock-Tech | 1.21% | +0.17% | +0.43% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.19% | — | +4.03% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | — | -7.14% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | — | -21.07% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.22% | +44.09% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.98% | — | +4.46% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.92% | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.87% | +0.14% | +1.70% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | — | +0.31% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | — | -7.41% | |
| 45 | TRMB | Trimble INC | Stock-Tech | 0.75% | -0.27% | +2.19% | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.73% | — | +17.87% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | -1.56% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | -0.10% | -4.10% | |
| 49 | JWNUSD | Nordstrom INC | Stock-Other | 0.60% | — | -32.61% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.11% | -0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | +135.07% | Add |
| 2 | MTB | M & T Bank CORP | +0.4% | +916.42% | Add |
| 3 | DIS | Walt Disney Co/the | +0.3% | +44.09% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | -7.41% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.2% | +176.21% | Add |
| 6 | AMAT | Applied Materials INC | +0.2% | -3.43% | Trim |
| 7 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +2.28% | Add |
| 8 | ✓ | Diageo plc | +0.2% | +1.53% | Add |
| 9 | UL | Unilever PLC | +0.2% | +4.46% | Add |
| 10 | ADI | Analog Devices INC | +0.2% | -2.09% | Trim |
| 11 | SNPS | Synopsys INC | +0.2% | -1.71% | Trim |
| 12 | BC | Brunswick CORP | +0.2% | +17.87% | Add |
| 13 | UNUSD | Unilever N V -ny Shares | +0.1% | -3.53% | Trim |
| 14 | ABT | Abbott Laboratories | +0.1% | +153.43% | Add |
| 15 | ADSK | Autodesk INC | +0.1% | -5.85% | Trim |
| 16 | USB | US Bancorp | +0.1% | +65.03% | Add |
| 17 | ABBNY | Abb Ltd-spon Adr | +0.1% | +0.09% | Add |
| 18 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +3.42% | Add |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +3.07% | Add |
| 20 | EBAY | Ebay INC | +0.1% | -0.13% | Trim |
| 21 | ✓ | Sanofi | +0.1% | -0.06% | Trim |
| 22 | AAPL | Apple INC | +0.1% | -0.75% | Trim |
| 23 | GLW | Corning INC | +0.1% | +0.43% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | +13.32% | Add |
| 25 | MRK | Merck & Co. INC. | +0.1% | -0.87% | Trim |
| 26 | MDT | Medtronic plc | +0.1% | -4.72% | Trim |
| 27 | SYK | Stryker CORP | 0% | -2.85% | Trim |
| 28 | TRMB | Trimble INC | 0% | +2.19% | Add |
| 29 | XRAY | Dentsply Sirona INC | 0% | -1.89% | Trim |
| 30 | ITW | Illinois Tool Works | 0% | -2.75% | Trim |
| 31 | ROK | Rockwell Automation, Inc. | 0% | +0.50% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | -1.17% | Trim |
| 33 | JNJ | Johnson & Johnson | — | -3.02% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -2.40% | Trim |
| 35 | ✓ | Sealed Air CORP | -0.1% | -30.15% | Trim |
| 36 | CB | Chubb Limited | -0.1% | -34.74% | Trim |
| 37 | WLY | Wiley (john) & Sons-class A | -0.2% | -2.02% | Trim |
| 38 | CVX | Chevron CORP | -0.2% | +0.65% | Add |
| 39 | VRSK | Verisk Analytics INC | -0.2% | -8.24% | Trim |
| 40 | EMR | Emerson Electric Co | -0.3% | -21.07% | Trim |
| 41 | PAYX | Paychex INC | -0.3% | -1.75% | Trim |
| 42 | CACI | Caci International INC -cl A | -0.3% | -7.76% | Trim |
| 43 | JWNUSD | Nordstrom INC | -0.4% | -32.61% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -0.93% | Trim |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ENB | Enbridge INC | — | NEW | New buy |
| 47 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 48 | ALB | Albemarle CORP | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | GLD | Spdr Gold Shares | — | EXIT | Sold out |