CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -1.35% | -2.24% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 2.90% | -0.33% | -0.88% | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.87% | — | -0.91% | |
| 4 | ✓ | Diageo plc | Stock-Other | 2.79% | — | -0.20% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 2.73% | +0.63% | -0.70% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 2.67% | -0.39% | -2.60% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.49% | -0.28% | -2.45% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 2.48% | +0.15% | +1.82% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.47% | +0.19% | -0.28% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.11% | -2.44% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.09% | — | -0.43% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | +0.28% | -0.38% | |
| 13 | ✓ | Praxair | Stock-Other | 1.97% | — | -1.61% | |
| 14 | ✓ | FedEx Corporation | Stock-Other | 1.93% | — | +0.37% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.93% | -0.12% | -2.88% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.87% | -0.24% | -1.53% | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | 1.87% | +0.09% | -2.17% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.07% | +2.14% | |
| 19 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.81% | — | -0.54% | |
| 20 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.76% | — | +1.76% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.72% | — | +2.44% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.69% | +0.30% | +0.42% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.62% | — | +7.89% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.53% | — | +2.85% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.22% | -0.51% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.22% | +6.03% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.41% | — | +4.05% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.33% | — | +1.20% | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 1.33% | — | -0.22% | |
| 30 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.32% | — | +15.99% | |
| 31 | ✓ | Sanofi | Stock-Other | 1.30% | — | +2.10% | |
| 32 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.27% | — | -0.90% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.21% | +0.09% | +3.70% | |
| 34 | GLW | Corning INC | Stock-Tech | 1.21% | +0.17% | -1.69% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | -1.33% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.17% | — | +2.83% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 1.12% | -0.22% | -3.33% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.35% | -0.33% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.10% | +0.14% | +1.42% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 1.10% | -0.27% | +18.38% | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 1.04% | +0.51% | +9.07% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.96% | +1.25% | -3.88% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.95% | +0.06% | +84.32% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.92% | — | +0.28% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.90% | -0.21% | +19.11% | |
| 46 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.89% | — | -33.71% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.89% | +0.05% | +20.12% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | — | — | |
| 49 | FLIR | Flir Systems INC | Stock-Other | 0.76% | — | +0.69% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.4% | +84.32% | Add |
| 2 | TRMB | Trimble INC | +0.4% | +18.38% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.24% | Trim |
| 4 | ADSK | Autodesk INC | +0.2% | -2.60% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.2% | -0.28% | Trim |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +2.44% | Add |
| 7 | GLW | Corning INC | +0.2% | -1.69% | Trim |
| 8 | DOX | Amdocs Limited | +0.2% | +67.14% | Add |
| 9 | MDT | Medtronic plc | +0.2% | -0.43% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.1% | +6.03% | Add |
| 11 | PPG | Ppg Industries INC | +0.1% | +20.12% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.44% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.51% | Trim |
| 14 | ✓ | Sanofi | +0.1% | +2.10% | Add |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.42% | Add |
| 16 | ALB | Albemarle CORP | +0.1% | +9.07% | Add |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.1% | +19.11% | Add |
| 18 | FLIR | Flir Systems INC | +0.1% | +0.69% | Add |
| 19 | REGN | Regeneron Pharmaceuticals | +0.1% | +22.70% | Add |
| 20 | VRSK | Verisk Analytics INC | +0.1% | -1.53% | Trim |
| 21 | GILD | Gilead Sciences INC | +0.1% | +3.70% | Add |
| 22 | AAPL | Apple INC | +0.1% | -1.83% | Trim |
| 23 | ABBNY | Abb Ltd-spon Adr | +0.1% | +1.76% | Add |
| 24 | SNPS | Synopsys INC | +0.1% | -3.33% | Trim |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 26 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.38% | Trim |
| 27 | PFE | Pfizer INC | +0.1% | -0.05% | Trim |
| 28 | USB | US Bancorp | 0% | +4.05% | Add |
| 29 | DOV | Dover CORP | 0% | — | Unchanged |
| 30 | APD | Air Products & Chemicals INC | 0% | +0.42% | Add |
| 31 | WPP | Wpp Plc-sponsored Adr | 0% | +15.99% | Add |
| 32 | CACI | Caci International INC -cl A | 0% | -2.17% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | +2.14% | Add |
| 34 | PAYX | Paychex INC | — | -0.88% | Trim |
| 35 | ✓ | FedEx Corporation | 0% | +0.37% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | -1.33% | Trim |
| 37 | HRL | Hormel Foods CORP | 0% | -0.91% | Trim |
| 38 | ITW | Illinois Tool Works | -0.1% | +1.82% | Add |
| 39 | PYPL | Paypal Holdings INC | -0.1% | -2.45% | Trim |
| 40 | ✓ | Devon Energy Corporation | -0.1% | -5.04% | Trim |
| 41 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -71.59% | Trim |
| 42 | EBAY | Ebay INC | -0.2% | +2.83% | Add |
| 43 | WY | Weyerhaeuser Co | -0.2% | +7.89% | Add |
| 44 | WLY | Wiley (john) & Sons-class A | -0.2% | -0.54% | Trim |
| 45 | ✓ | AT & T, Inc. New | -0.3% | -41.40% | Trim |
| 46 | XRAY | Dentsply Sirona INC | -0.3% | -50.32% | Trim |
| 47 | ADI | Analog Devices INC | -0.3% | -0.70% | Trim |
| 48 | AMAT | Applied Materials INC | -0.3% | -3.88% | Trim |
| 49 | ROK | Rockwell Automation, Inc. | -0.5% | -33.71% | Trim |
| 50 | VV | Vanguard Large-cap ETF | — | NEW | New buy |