CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -1.35% | -3.58% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 2.98% | +0.15% | -2.28% | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.91% | — | -0.39% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 2.71% | +0.63% | -1.83% | |
| 5 | ✓ | Diageo plc | Stock-Other | 2.68% | — | +1.95% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.60% | +0.19% | -0.51% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 2.57% | -0.33% | +0.61% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 2.51% | -0.39% | -9.18% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.11% | -0.66% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | +0.28% | -0.43% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.18% | — | -3.32% | |
| 12 | ✓ | FedEx Corporation | Stock-Other | 2.10% | — | -1.14% | |
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.00% | — | -1.31% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.96% | -0.28% | +1.09% | |
| 15 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.92% | — | +1.70% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.91% | +1.25% | -8.88% | |
| 17 | ✓ | Praxair | Stock-Other | 1.90% | — | +0.48% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.87% | -0.12% | -2.25% | |
| 19 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.80% | — | +1.10% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.07% | +39.73% | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.78% | — | +1.56% | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 1.72% | — | -1.34% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.72% | — | -5.55% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.22% | -1.06% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | -1.39% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.56% | +0.30% | +0.30% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 1.56% | +0.09% | -3.24% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.55% | — | +0.49% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.51% | -0.24% | -0.43% | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.49% | — | -1.50% | |
| 31 | ✓ | Sanofi | Stock-Other | 1.34% | — | +0.95% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 1.32% | — | +1.44% | |
| 33 | GLW | Corning INC | Stock-Tech | 1.26% | +0.17% | -2.14% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 1.14% | -0.22% | -5.75% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.35% | +0.41% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.11% | — | +0.39% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.22% | +20.77% | |
| 38 | BC | Brunswick CORP | Stock-Consumer Disc | 1.05% | — | +46.32% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 1.01% | — | -0.87% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 1.00% | — | +103.10% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | -14.57% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.96% | +0.14% | +3.28% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | +0.09% | +114.16% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | — | +8.00% | |
| 45 | TRMB | Trimble INC | Stock-Tech | 0.79% | -0.27% | -0.58% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | — | -0.68% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.73% | +0.51% | +110.68% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | -0.10% | -2.38% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | -37.19% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.56% | — | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | +0.5% | +103.10% | Add |
| 2 | JNJ | Johnson & Johnson | +0.5% | +39.73% | Add |
| 3 | GILD | Gilead Sciences INC | +0.5% | +114.16% | Add |
| 4 | ALB | Albemarle CORP | +0.4% | +110.68% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.3% | +1.09% | Add |
| 6 | BC | Brunswick CORP | +0.3% | +46.32% | Add |
| 7 | ✓ | Praxair | +0.1% | +0.48% | Add |
| 8 | USB | US Bancorp | +0.1% | +38.11% | Add |
| 9 | ✓ | FedEx Corporation | +0.1% | -1.14% | Trim |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.28% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +20.77% | Add |
| 12 | UNUSD | Unilever N V -ny Shares | +0.1% | -1.50% | Trim |
| 13 | ABBNY | Abb Ltd-spon Adr | +0.1% | +1.70% | Add |
| 14 | GLW | Corning INC | +0.1% | -2.14% | Trim |
| 15 | ✓ | Mastercard Incorporated | +0.1% | +35.31% | Add |
| 16 | MDT | Medtronic plc | 0% | -3.32% | Trim |
| 17 | ROK | Rockwell Automation, Inc. | 0% | -1.31% | Trim |
| 18 | TRMB | Trimble INC | 0% | -0.58% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +8.00% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | -2.38% | Trim |
| 21 | ITW | Illinois Tool Works | 0% | -2.28% | Trim |
| 22 | ✓ | Diageo plc | 0% | +1.95% | Add |
| 23 | ADSK | Autodesk INC | 0% | -9.18% | Trim |
| 24 | UL | Unilever PLC | 0% | -0.87% | Trim |
| 25 | XRAY | Dentsply Sirona INC | 0% | +1.56% | Add |
| 26 | APD | Air Products & Chemicals INC | 0% | +0.30% | Add |
| 27 | ✓ | Sanofi | 0% | +0.95% | Add |
| 28 | ZBH | Zimmer Biomet Holdings INC | 0% | +0.49% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | -1.06% | Trim |
| 30 | EBAY | Ebay INC | 0% | +1.44% | Add |
| 31 | VRSK | Verisk Analytics INC | 0% | -0.43% | Trim |
| 32 | SYK | Stryker CORP | 0% | -2.25% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | -31.90% | Trim |
| 34 | D | Dominion Energy INC | -0.1% | -15.89% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -24.16% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -0.40% | Trim |
| 37 | ✓ | Sealed Air CORP | -0.1% | -51.42% | Trim |
| 38 | SNPS | Synopsys INC | -0.1% | -5.75% | Trim |
| 39 | ✓ | ConocoPhillips | -0.1% | -10.27% | Trim |
| 40 | TRIP | Tripadvisor INC | -0.1% | -41.52% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -1.39% | Trim |
| 42 | AMGN | Amgen INC | -0.2% | -14.57% | Trim |
| 43 | AMAT | Applied Materials INC | -0.2% | -8.88% | Trim |
| 44 | PAYX | Paychex INC | -0.2% | +0.61% | Add |
| 45 | HRL | Hormel Foods CORP | -0.2% | -0.39% | Trim |
| 46 | ADI | Analog Devices INC | -0.3% | -1.83% | Trim |
| 47 | EMR | Emerson Electric Co | -0.4% | -37.19% | Trim |
| 48 | ENB | Enbridge INC | -0.6% | -58.93% | Trim |
| 49 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 50 | GLD | Spdr Gold Shares | — | NEW | New buy |