CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -1.35% | -3.82% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 3.04% | +0.63% | -1.45% | |
| 3 | ✓ | Diageo plc | Stock-Other | 3.03% | — | -0.03% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.91% | — | -0.38% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 2.90% | -0.33% | -0.44% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.58% | -0.28% | -1.32% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.55% | +0.15% | +0.28% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 2.46% | -0.39% | -2.67% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.26% | +0.19% | -0.04% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.11% | -1.12% | |
| 11 | ✓ | Praxair | Stock-Other | 2.10% | — | -0.63% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | +0.28% | -0.08% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.01% | -0.12% | -1.63% | |
| 14 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.00% | — | -0.05% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.94% | — | +0.00% | |
| 16 | ✓ | FedEx Corporation | Stock-Other | 1.94% | — | -0.51% | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | 1.86% | +0.09% | -1.26% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.07% | +2.84% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.81% | — | +1.83% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.80% | -0.24% | -0.39% | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.70% | — | +1.72% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.67% | +0.30% | +0.51% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 1.64% | — | +1.26% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.52% | — | +2.50% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.44% | — | -0.47% | |
| 26 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.38% | — | -19.95% | |
| 27 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.37% | — | -0.24% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.37% | — | +8.40% | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 1.36% | — | +0.92% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.22% | -0.52% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.33% | — | +0.49% | |
| 32 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.30% | — | +18.33% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.28% | +1.25% | -5.64% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | -0.22% | +0.22% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.35% | -0.23% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | -1.99% | |
| 37 | ✓ | Sanofi | Stock-Other | 1.22% | — | +4.04% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | +0.09% | +5.52% | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 1.07% | -0.22% | -2.25% | |
| 40 | GLW | Corning INC | Stock-Tech | 1.02% | +0.17% | +0.09% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | +0.14% | +1.33% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.99% | — | +0.21% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.96% | +0.51% | +6.95% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.82% | -0.21% | +19.27% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.75% | +0.05% | +29.45% | |
| 46 | TRMB | Trimble INC | Stock-Tech | 0.75% | -0.27% | +12.36% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -5.25% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | — | — | |
| 49 | FLIR | Flir Systems INC | Stock-Other | 0.68% | — | +0.53% | |
| 50 | ✓ | AT & T, Inc. New | Stock-Other | 0.66% | — | +1222.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | AT & T, Inc. New | +0.6% | +1222.74% | Add |
| 2 | CB | Chubb Limited | +0.4% | +255.39% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 4 | PAYX | Paychex INC | +0.2% | -0.44% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.2% | -0.04% | Trim |
| 6 | HRL | Hormel Foods CORP | +0.2% | -0.38% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -0.08% | Trim |
| 8 | WPP | Wpp Plc-sponsored Adr | +0.2% | +18.33% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -1.32% | Trim |
| 10 | ✓ | Diageo plc | +0.1% | -0.03% | Trim |
| 11 | ✓ | Praxair | +0.1% | -0.63% | Trim |
| 12 | CACI | Caci International INC -cl A | +0.1% | -1.26% | Trim |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | +139.10% | Add |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -0.47% | Trim |
| 15 | PPG | Ppg Industries INC | +0.1% | +29.45% | Add |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | +19.27% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -3.82% | Trim |
| 18 | BC | Brunswick CORP | +0.1% | +0.92% | Add |
| 19 | CVX | Chevron CORP | +0.1% | -0.23% | Trim |
| 20 | ✓ | Devon Energy Corporation | +0.1% | -7.60% | Trim |
| 21 | MDT | Medtronic plc | +0.1% | +0.00% | Add |
| 22 | WY | Weyerhaeuser Co | +0.1% | +1.83% | Add |
| 23 | USB | US Bancorp | +0.1% | +8.40% | Add |
| 24 | ADI | Analog Devices INC | +0.1% | -1.45% | Trim |
| 25 | ALB | Albemarle CORP | +0.1% | +6.95% | Add |
| 26 | ✓ | ConocoPhillips | +0.1% | +0.00% | Add |
| 27 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +2.50% | Add |
| 28 | ✓ | UnitedHealth Group Incorporated | +0.1% | -0.46% | Trim |
| 29 | DIS | Walt Disney Co/the | 0% | +0.22% | Add |
| 30 | AAPL | Apple INC | 0% | -0.75% | Trim |
| 31 | SYK | Stryker CORP | 0% | -1.63% | Trim |
| 32 | ✓ | Sanofi | 0% | +4.04% | Add |
| 33 | VRSK | Verisk Analytics INC | 0% | -0.39% | Trim |
| 34 | MMM | 3m Co | -0.1% | -0.42% | Trim |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.33% | Add |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -30.50% | Trim |
| 37 | DOV | Dover CORP | -0.1% | -0.36% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | -0.52% | Trim |
| 39 | MTB | M & T Bank CORP | -0.1% | +1.26% | Add |
| 40 | ABBNY | Abb Ltd-spon Adr | -0.2% | +1.72% | Add |
| 41 | ✓ | FedEx Corporation | -0.2% | -0.51% | Trim |
| 42 | EBAY | Ebay INC | -0.2% | +0.49% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.12% | Trim |
| 44 | ROK | Rockwell Automation, Inc. | -0.4% | -19.95% | Trim |
| 45 | ITW | Illinois Tool Works | -0.4% | +0.28% | Add |
| 46 | AMAT | Applied Materials INC | -0.4% | -5.64% | Trim |
| 47 | XRAY | Dentsply Sirona INC | -0.4% | -36.58% | Trim |
| 48 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 49 | DOX | Amdocs Limited | — | NEW | New buy |
| 50 | APY1USD | Apergy CORP | — | NEW | New buy |