CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -1.35% | -4.87% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 2.86% | +0.15% | -2.41% | |
| 3 | ✓ | Diageo plc | Stock-Other | 2.84% | — | +1.11% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 2.83% | +0.63% | -0.62% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.63% | — | +0.97% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 2.61% | -0.33% | +1.45% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.47% | +0.19% | +0.18% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 2.39% | -0.39% | -9.90% | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.35% | — | -0.71% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.11% | -0.90% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | +0.28% | +1.72% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.15% | -0.28% | -3.51% | |
| 13 | ✓ | FedEx Corporation | Stock-Other | 2.05% | — | -1.01% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.07% | +26.70% | |
| 15 | ✓ | Praxair | Stock-Other | 1.92% | — | +0.43% | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.89% | — | +4.16% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.86% | +1.25% | -18.99% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.84% | — | +1.61% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | -0.12% | -1.54% | |
| 20 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.74% | — | +0.57% | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 1.67% | — | -0.11% | |
| 22 | CACI | Caci International INC -cl A | Stock-Tech | 1.60% | +0.09% | -2.89% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.60% | +0.30% | +2.27% | |
| 24 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.59% | — | +1.78% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | — | -1.86% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.22% | -1.01% | |
| 27 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.51% | — | -0.41% | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 1.44% | — | +52.20% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.43% | -0.24% | +1.30% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.41% | — | +4.50% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.40% | — | +1.60% | |
| 32 | ✓ | Sanofi | Stock-Other | 1.38% | — | +3.76% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.33% | — | +172.22% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.24% | — | +2.41% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.35% | +0.63% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.22% | — | -24.90% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 1.18% | +0.51% | +31.44% | |
| 38 | GLW | Corning INC | Stock-Tech | 1.17% | +0.17% | -1.68% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | +0.09% | +25.68% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 1.12% | -0.22% | -6.46% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.22% | +14.02% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.09% | +0.14% | +15.95% | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | 1.06% | — | +19.91% | |
| 44 | USB | US Bancorp | Stock-Financials | 1.03% | — | +138.95% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | -0.35% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | -15.96% | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.81% | -0.27% | -1.94% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | — | -3.70% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | -0.61% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | -0.10% | -2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +0.8% | +172.22% | Add |
| 2 | USB | US Bancorp | +0.6% | +138.95% | Add |
| 3 | ALB | Albemarle CORP | +0.5% | +31.44% | Add |
| 4 | MTB | M & T Bank CORP | +0.4% | +52.20% | Add |
| 5 | ROK | Rockwell Automation, Inc. | +0.4% | -0.71% | Trim |
| 6 | GILD | Gilead Sciences INC | +0.3% | +25.68% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +26.70% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.2% | -3.51% | Trim |
| 9 | ✓ | Diageo plc | +0.2% | +1.11% | Add |
| 10 | ✓ | Devon Energy Corporation | +0.1% | +40.74% | Add |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +2.41% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | +15.95% | Add |
| 13 | ADI | Analog Devices INC | +0.1% | -0.62% | Trim |
| 14 | EBAY | Ebay INC | +0.1% | +1.60% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +0.63% | Add |
| 16 | PAYX | Paychex INC | 0% | +1.45% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.90% | Trim |
| 18 | CACI | Caci International INC -cl A | 0% | -2.89% | Trim |
| 19 | APD | Air Products & Chemicals INC | 0% | +2.27% | Add |
| 20 | ✓ | Sanofi | 0% | +3.76% | Add |
| 21 | CTSH | Cognizant Tech Solutions-a | 0% | +4.05% | Add |
| 22 | ✓ | Praxair | 0% | +0.43% | Add |
| 23 | UNUSD | Unilever N V -ny Shares | 0% | -0.41% | Trim |
| 24 | UL | Unilever PLC | 0% | -0.35% | Trim |
| 25 | TRMB | Trimble INC | 0% | -1.94% | Trim |
| 26 | BC | Brunswick CORP | 0% | +19.91% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +14.02% | Add |
| 28 | ABBNY | Abb Ltd-spon Adr | 0% | +4.16% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +1.72% | Add |
| 30 | ✓ | FedEx Corporation | -0.1% | -1.01% | Trim |
| 31 | TRIP | Tripadvisor INC | -0.1% | -47.26% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -0.61% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | -4.87% | Trim |
| 34 | VMC | Vulcan Materials Co | -0.1% | -10.82% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -7.58% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -1.01% | Trim |
| 37 | AMGN | Amgen INC | -0.1% | -15.96% | Trim |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +4.50% | Add |
| 39 | D | Dominion Energy INC | -0.2% | -46.31% | Trim |
| 40 | XRAY | Dentsply Sirona INC | -0.2% | +1.78% | Add |
| 41 | HRL | Hormel Foods CORP | -0.3% | +0.97% | Add |
| 42 | ENB | Enbridge INC | -0.3% | -86.22% | Trim |
| 43 | MDT | Medtronic plc | -0.3% | +1.61% | Add |
| 44 | EMR | Emerson Electric Co | -0.4% | -69.24% | Trim |
| 45 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -24.90% | Trim |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 48 | FLIR | Flir Systems INC | — | NEW | New buy |
| 49 | ✓ | Sealed Air CORP | — | EXIT | Sold out |
| 50 | VSMEUR | Versum Materials INC | — | EXIT | Sold out |