CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.35% | -1.62% | |
| 2 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.49% | — | -2.16% | |
| 3 | ✓ | Diageo plc | Stock-Other | 3.21% | — | +0.04% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.03% | +0.19% | -0.93% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 2.94% | -0.33% | -0.34% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 2.91% | +0.63% | -0.06% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.73% | -0.28% | -0.45% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 2.62% | +0.15% | +2.49% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.52% | -0.11% | -0.47% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 2.50% | -0.39% | -1.27% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.20% | — | -0.51% | |
| 12 | LIN | Linde plc | Stock-Materials | 2.15% | — | — | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.92% | -0.12% | -1.86% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.91% | -0.24% | -1.24% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 1.87% | +0.30% | +0.23% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.07% | -0.84% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | +0.28% | -4.59% | |
| 18 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.70% | — | +4.55% | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | 1.65% | +0.09% | -1.38% | |
| 20 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.62% | — | +0.18% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 1.55% | — | +1.81% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.55% | — | -0.73% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.22% | -0.11% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | -0.89% | |
| 25 | ✓ | FedEx Corporation | Stock-Other | 1.51% | — | +1.11% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.22% | -1.93% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.47% | — | +5.03% | |
| 28 | ✓ | Sanofi | Stock-Other | 1.47% | — | +0.81% | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.41% | — | -0.65% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.39% | — | +7.18% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.37% | — | +8.65% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.36% | +0.06% | +28.60% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.26% | +0.14% | -0.20% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 1.21% | — | +5.66% | |
| 35 | GLW | Corning INC | Stock-Tech | 1.17% | +0.17% | -1.57% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.35% | +1.18% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | +0.09% | -0.40% | |
| 38 | TRMB | Trimble INC | Stock-Tech | 1.10% | -0.27% | +15.27% | |
| 39 | BC | Brunswick CORP | Stock-Consumer Disc | 1.08% | — | +2.45% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 1.08% | -0.22% | -1.82% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 1.02% | — | +0.79% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 1.02% | +0.05% | +6.44% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.99% | +0.51% | +7.44% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.93% | +1.25% | -0.30% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.89% | -0.21% | +5.23% | |
| 46 | FLIR | Flir Systems INC | Stock-Other | 0.81% | — | +31.38% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | — | -4.35% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | -3.05% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | -0.10% | -1.78% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | -0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | +0.6% | -2.16% | Trim |
| 2 | MRK | Merck & Co. INC. | +0.6% | -0.93% | Trim |
| 3 | CB | Chubb Limited | +0.4% | +28.60% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.3% | -0.89% | Trim |
| 5 | PYPL | Paypal Holdings INC | +0.2% | -0.45% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.47% | Trim |
| 7 | UTXZ | United Tech CORP | +0.2% | +598.53% | Add |
| 8 | ADI | Analog Devices INC | +0.2% | -0.06% | Trim |
| 9 | ITW | Illinois Tool Works | +0.1% | +2.49% | Add |
| 10 | MDT | Medtronic plc | +0.1% | -0.51% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.11% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.93% | Trim |
| 13 | USB | US Bancorp | +0.1% | +5.03% | Add |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +7.18% | Add |
| 15 | PAYX | Paychex INC | 0% | -0.34% | Trim |
| 16 | VRSK | Verisk Analytics INC | 0% | -1.24% | Trim |
| 17 | EBAY | Ebay INC | 0% | +5.66% | Add |
| 18 | CVX | Chevron CORP | 0% | +1.18% | Add |
| 19 | MTB | M & T Bank CORP | 0% | +1.81% | Add |
| 20 | MSFT | Microsoft CORP | 0% | -1.62% | Trim |
| 21 | TRMB | Trimble INC | — | +15.27% | Add |
| 22 | SYK | Stryker CORP | 0% | -1.86% | Trim |
| 23 | CTSH | Cognizant Tech Solutions-a | 0% | +5.23% | Add |
| 24 | ALL | Allstate CORP | 0% | — | Unchanged |
| 25 | AMAT | Applied Materials INC | 0% | -0.30% | Trim |
| 26 | DOV | Dover CORP | 0% | -2.37% | Trim |
| 27 | GLW | Corning INC | 0% | -1.57% | Trim |
| 28 | SNPS | Synopsys INC | 0% | -1.82% | Trim |
| 29 | ✓ | ConocoPhillips | 0% | -0.38% | Trim |
| 30 | ALB | Albemarle CORP | -0.1% | +7.44% | Add |
| 31 | JWNUSD | Nordstrom INC | -0.1% | -0.86% | Trim |
| 32 | ABBNY | Abb Ltd-spon Adr | -0.1% | +4.55% | Add |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.84% | Trim |
| 34 | ✓ | Devon Energy Corporation | -0.1% | +24.87% | Add |
| 35 | GILD | Gilead Sciences INC | -0.1% | -0.40% | Trim |
| 36 | XRAY | Dentsply Sirona INC | -0.1% | -56.00% | Trim |
| 37 | AAPL | Apple INC | -0.1% | -1.71% | Trim |
| 38 | ADSK | Autodesk INC | -0.2% | -1.27% | Trim |
| 39 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -0.73% | Trim |
| 40 | WLY | Wiley (john) & Sons-class A | -0.2% | +0.18% | Add |
| 41 | CACI | Caci International INC -cl A | -0.2% | -1.38% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -4.59% | Trim |
| 43 | WY | Weyerhaeuser Co | -0.3% | +8.65% | Add |
| 44 | BC | Brunswick CORP | -0.3% | +2.45% | Add |
| 45 | ✓ | AT & T, Inc. New | -0.3% | -64.48% | Trim |
| 46 | ✓ | FedEx Corporation | -0.4% | +1.11% | Add |
| 47 | WPP | Wpp Plc-sponsored Adr | -1% | -68.06% | Trim |
| 48 | ✓ | Praxair | — | EXIT | Sold out |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |