CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -1.35% | -6.80% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 2.97% | +0.63% | +0.21% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 2.92% | +0.15% | -1.66% | |
| 4 | ✓ | Diageo plc | Stock-Other | 2.89% | — | -0.26% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.74% | — | -2.10% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 2.66% | -0.33% | -0.42% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 2.46% | -0.39% | -3.53% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -0.11% | +1.30% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.42% | -0.28% | -1.97% | |
| 10 | ✓ | FedEx Corporation | Stock-Other | 2.09% | — | -2.27% | |
| 11 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.07% | — | -0.02% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | +0.19% | -1.53% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.98% | -0.12% | -0.80% | |
| 14 | ✓ | Praxair | Stock-Other | 1.96% | — | -0.91% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | +0.07% | +3.97% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | +0.28% | -3.74% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | — | -1.12% | |
| 18 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.85% | — | +1.10% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.78% | — | +1.61% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.78% | -0.24% | -0.39% | |
| 21 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.75% | — | -23.52% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.73% | — | +7.09% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.73% | +0.30% | +0.72% | |
| 24 | CACI | Caci International INC -cl A | Stock-Tech | 1.72% | +0.09% | -0.37% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.66% | +1.25% | -9.88% | |
| 26 | TWXCHF | Time Warner INC | Stock-Other | 1.53% | — | +0.77% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 1.50% | — | +1.05% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.47% | — | +4.13% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.22% | -4.12% | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.41% | — | -0.10% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.32% | — | -7.38% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.29% | — | +8.73% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | -3.31% | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | 1.26% | — | +4.59% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | -0.22% | +4.23% | |
| 36 | ✓ | Sanofi | Stock-Other | 1.19% | — | +6.29% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.17% | +0.09% | +2.18% | |
| 38 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.13% | — | +47.65% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.35% | -5.15% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.09% | +0.14% | +2.63% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 1.08% | -0.22% | -1.89% | |
| 42 | GLW | Corning INC | Stock-Tech | 1.05% | +0.17% | -2.24% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 1.01% | — | +2.44% | |
| 44 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.92% | — | -30.40% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.90% | +0.51% | +9.06% | |
| 46 | TRMB | Trimble INC | Stock-Tech | 0.74% | -0.27% | +0.06% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -2.99% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.71% | -0.21% | +2.38% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | — | -1.21% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | -0.10% | -3.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +0.4% | -3.53% | Trim |
| 2 | WPP | Wpp Plc-sponsored Adr | +0.3% | +47.65% | Add |
| 3 | CACI | Caci International INC -cl A | +0.3% | -0.37% | Trim |
| 4 | PPG | Ppg Industries INC | +0.2% | +57.33% | Add |
| 5 | MTB | M & T Bank CORP | +0.2% | +1.61% | Add |
| 6 | VRSK | Verisk Analytics INC | +0.2% | -0.39% | Trim |
| 7 | ADI | Analog Devices INC | +0.2% | +0.21% | Add |
| 8 | BC | Brunswick CORP | +0.2% | +4.59% | Add |
| 9 | EBAY | Ebay INC | +0.2% | +1.05% | Add |
| 10 | WY | Weyerhaeuser Co | +0.2% | +7.09% | Add |
| 11 | ✓ | ConocoPhillips | +0.2% | +30.71% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.30% | Add |
| 13 | SYK | Stryker CORP | +0.1% | -0.80% | Trim |
| 14 | GILD | Gilead Sciences INC | +0.1% | +2.18% | Add |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | +2.38% | Add |
| 16 | FLIR | Flir Systems INC | +0.1% | +8.59% | Add |
| 17 | TWXCHF | Time Warner INC | +0.1% | +0.77% | Add |
| 18 | WLY | Wiley (john) & Sons-class A | 0% | -0.02% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | +3.97% | Add |
| 20 | SNPS | Synopsys INC | — | -1.89% | Trim |
| 21 | MRK | Merck & Co. INC. | 0% | -1.53% | Trim |
| 22 | ZBH | Zimmer Biomet Holdings INC | 0% | +4.13% | Add |
| 23 | ALL | Allstate CORP | 0% | -0.52% | Trim |
| 24 | MMM | 3m Co | 0% | -3.17% | Trim |
| 25 | ✓ | FedEx Corporation | 0% | -2.27% | Trim |
| 26 | WFC | Wells Fargo & Co | 0% | -27.14% | Trim |
| 27 | TRMB | Trimble INC | -0.1% | +0.06% | Add |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -7.79% | Trim |
| 29 | ✓ | Praxair | -0.1% | -0.91% | Trim |
| 30 | ✓ | Devon Energy Corporation | -0.1% | +5.89% | Add |
| 31 | PEP | Pepsico INC | -0.1% | -10.55% | Trim |
| 32 | D | Dominion Energy INC | -0.1% | -55.79% | Trim |
| 33 | ITW | Illinois Tool Works | -0.1% | -1.66% | Trim |
| 34 | ✓ | Diageo plc | -0.1% | -0.26% | Trim |
| 35 | HRL | Hormel Foods CORP | -0.1% | -2.10% | Trim |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -7.38% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | -5.15% | Trim |
| 38 | ABBNY | Abb Ltd-spon Adr | -0.1% | +1.10% | Add |
| 39 | JNJ | Johnson & Johnson | -0.1% | -4.12% | Trim |
| 40 | GLW | Corning INC | -0.1% | -2.24% | Trim |
| 41 | PAYX | Paychex INC | -0.2% | -0.42% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -3.31% | Trim |
| 43 | ALB | Albemarle CORP | -0.2% | +9.06% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -3.74% | Trim |
| 45 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -60.15% | Trim |
| 46 | ROK | Rockwell Automation, Inc. | -0.5% | -23.52% | Trim |
| 47 | XRAY | Dentsply Sirona INC | -0.7% | -30.40% | Trim |
| 48 | ✓ | Agrium INC | — | EXIT | Sold out |
| 49 | NTR | Nutrien LTD | — | NEW | New buy |
| 50 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |