CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -1.35% | -4.12% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 3.02% | +0.15% | -1.32% | |
| 3 | ✓ | Diageo plc | Stock-Other | 2.99% | — | +0.25% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.84% | — | +0.43% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 2.83% | -0.33% | +0.35% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 2.78% | +0.63% | -0.25% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.29% | -0.28% | -2.48% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.11% | -3.81% | |
| 9 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.20% | — | -5.00% | |
| 10 | ✓ | FedEx Corporation | Stock-Other | 2.13% | — | -1.44% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | +0.28% | +0.20% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.07% | +0.19% | +0.19% | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.05% | — | +0.73% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 2.03% | -0.39% | -4.22% | |
| 15 | ✓ | Praxair | Stock-Other | 2.03% | — | +0.61% | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.98% | — | +1.41% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.07% | +5.86% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.84% | -0.12% | -0.84% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | — | -0.99% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 1.69% | +0.30% | +2.53% | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.66% | — | +0.23% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.62% | +1.25% | -6.73% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.22% | -1.41% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.58% | -0.24% | +0.41% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.56% | — | +18.52% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.55% | — | +7.00% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.50% | — | +8.77% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | -1.94% | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | 1.44% | +0.09% | -0.23% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.42% | — | +10.24% | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 1.41% | — | -0.60% | |
| 32 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.35% | — | -1.01% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.33% | — | +1.65% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.35% | +0.99% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.22% | +7.23% | |
| 36 | USB | US Bancorp | Stock-Financials | 1.21% | — | +23.16% | |
| 37 | GLW | Corning INC | Stock-Tech | 1.18% | +0.17% | -1.04% | |
| 38 | ✓ | Sanofi | Stock-Other | 1.15% | — | +1.85% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 1.09% | +0.51% | +3.48% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 1.08% | -0.22% | -3.63% | |
| 41 | BC | Brunswick CORP | Stock-Consumer Disc | 1.08% | — | +7.81% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.06% | +0.14% | +4.15% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | +0.09% | +6.17% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.94% | — | +0.31% | |
| 45 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.84% | — | — | |
| 46 | TRMB | Trimble INC | Stock-Tech | 0.80% | -0.27% | +0.26% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -5.53% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.67% | — | -48.16% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | — | -2.62% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | -0.10% | -4.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLIR | Flir Systems INC | +0.4% | +211.21% | Add |
| 2 | WLY | Wiley (john) & Sons-class A | +0.3% | +0.73% | Add |
| 3 | PPG | Ppg Industries INC | +0.3% | +205.37% | Add |
| 4 | WY | Weyerhaeuser Co | +0.2% | +18.52% | Add |
| 5 | PAYX | Paychex INC | +0.2% | +0.35% | Add |
| 6 | HRL | Hormel Foods CORP | +0.2% | +0.43% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -4.12% | Trim |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +10.24% | Add |
| 9 | USB | US Bancorp | +0.2% | +23.16% | Add |
| 10 | ITW | Illinois Tool Works | +0.2% | -1.32% | Trim |
| 11 | ✓ | Diageo plc | +0.2% | +0.25% | Add |
| 12 | VRSK | Verisk Analytics INC | +0.2% | +0.41% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.1% | -2.48% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | +7.23% | Add |
| 15 | ✓ | Praxair | +0.1% | +0.61% | Add |
| 16 | MTB | M & T Bank CORP | +0.1% | +7.00% | Add |
| 17 | ABBNY | Abb Ltd-spon Adr | +0.1% | +1.41% | Add |
| 18 | APD | Air Products & Chemicals INC | +0.1% | +2.53% | Add |
| 19 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +8.77% | Add |
| 20 | ✓ | FedEx Corporation | +0.1% | -1.44% | Trim |
| 21 | XRAY | Dentsply Sirona INC | +0.1% | +0.23% | Add |
| 22 | SYK | Stryker CORP | +0.1% | -0.84% | Trim |
| 23 | ✓ | Devon Energy Corporation | +0.1% | +2.53% | Add |
| 24 | ALL | Allstate CORP | 0% | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | +0.99% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | -1.41% | Trim |
| 27 | BC | Brunswick CORP | 0% | +7.81% | Add |
| 28 | CTSH | Cognizant Tech Solutions-a | 0% | +11.50% | Add |
| 29 | GLW | Corning INC | 0% | -1.04% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.81% | Trim |
| 31 | MDT | Medtronic plc | 0% | -0.99% | Trim |
| 32 | ADI | Analog Devices INC | -0.1% | -0.25% | Trim |
| 33 | D | Dominion Energy INC | -0.1% | -40.43% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +0.20% | Add |
| 35 | ✓ | ConocoPhillips | -0.1% | -23.97% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.1% | +6.17% | Add |
| 37 | JWNUSD | Nordstrom INC | -0.1% | -25.15% | Trim |
| 38 | AMGN | Amgen INC | -0.1% | -5.53% | Trim |
| 39 | CACI | Caci International INC -cl A | -0.2% | -0.23% | Trim |
| 40 | UNUSD | Unilever N V -ny Shares | -0.2% | -1.01% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -24.02% | Trim |
| 42 | ✓ | Sanofi | -0.2% | +1.85% | Add |
| 43 | AMAT | Applied Materials INC | -0.2% | -6.73% | Trim |
| 44 | TWXCHF | Time Warner INC | -0.3% | -0.60% | Trim |
| 45 | ADSK | Autodesk INC | -0.4% | -4.22% | Trim |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 47 | MRK | Merck & Co. INC. | -0.4% | +0.19% | Add |
| 48 | VOD | Vodafone Group Plc-sp Adr | -0.6% | -48.16% | Trim |
| 49 | WPP | Wpp Plc-sponsored Adr | — | NEW | New buy |
| 50 | TRIP | Tripadvisor INC | — | EXIT | Sold out |