CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -1.35% | -0.01% | |
| 2 | ✓ | Diageo plc | Stock-Other | 3.26% | — | +0.24% | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.19% | — | -0.96% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 3.19% | -0.33% | +0.05% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 3.14% | +0.63% | +0.19% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.96% | -0.28% | +0.07% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.85% | +0.19% | -1.61% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 2.66% | -0.39% | +0.06% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 2.64% | +0.15% | +1.12% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.11% | -0.25% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.15% | — | +0.50% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.11% | -0.12% | -0.59% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.05% | -0.24% | -0.15% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 1.98% | +0.30% | +1.07% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | +0.07% | +1.65% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.96% | — | +0.85% | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | 1.84% | +0.09% | +0.12% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.28% | -2.10% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.68% | — | +0.24% | |
| 20 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.55% | — | +4.74% | |
| 21 | ✓ | FedEx Corporation | Stock-Other | 1.52% | — | +2.20% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.52% | — | +1.05% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | -1.65% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.22% | -0.09% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.43% | — | -1.48% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.42% | — | +0.95% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | -0.22% | +2.13% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.37% | — | +0.29% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.34% | +0.06% | +3.31% | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.34% | — | -0.07% | |
| 31 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.33% | — | -0.38% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.33% | — | +2.11% | |
| 33 | ✓ | Sanofi | Stock-Other | 1.31% | — | -0.73% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 1.30% | -0.22% | +0.31% | |
| 35 | TRMB | Trimble INC | Stock-Tech | 1.24% | -0.27% | +4.39% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.23% | +0.14% | -0.81% | |
| 37 | GLW | Corning INC | Stock-Tech | 1.13% | +0.17% | +0.11% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | +0.09% | +3.94% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.35% | -7.43% | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | 1.05% | — | +2.08% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 1.02% | +0.05% | +3.45% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 1.00% | — | +1.16% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 1.00% | +1.25% | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.98% | +0.51% | +5.38% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.96% | -0.21% | +6.53% | |
| 46 | FLIR | Flir Systems INC | Stock-Other | 0.82% | — | +5.72% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | -0.10% | -1.17% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | -0.73% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -2.08% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | +0.3% | +0.05% | Add |
| 2 | ADI | Analog Devices INC | +0.2% | +0.19% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.2% | +0.07% | Add |
| 4 | SNPS | Synopsys INC | +0.2% | +0.31% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +1.65% | Add |
| 6 | EBAY | Ebay INC | +0.2% | +0.95% | Add |
| 7 | SYK | Stryker CORP | +0.2% | -0.59% | Trim |
| 8 | CACI | Caci International INC -cl A | +0.2% | +0.12% | Add |
| 9 | ADSK | Autodesk INC | +0.2% | +0.06% | Add |
| 10 | VRSK | Verisk Analytics INC | +0.1% | -0.15% | Trim |
| 11 | TRMB | Trimble INC | +0.1% | +4.39% | Add |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +0.24% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.01% | Trim |
| 14 | APD | Air Products & Chemicals INC | +0.1% | +1.07% | Add |
| 15 | ✓ | Devon Energy Corporation | +0.1% | +1.42% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.1% | +6.53% | Add |
| 18 | WY | Weyerhaeuser Co | +0.1% | -1.48% | Trim |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | -0.73% | Trim |
| 20 | ✓ | Diageo plc | +0.1% | +0.24% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | -1.17% | Trim |
| 22 | ECL | Ecolab INC | 0% | +0.12% | Add |
| 23 | AAPL | Apple INC | 0% | +0.51% | Add |
| 24 | DOV | Dover CORP | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | -2.10% | Trim |
| 26 | ✓ | Mastercard Incorporated | 0% | -0.49% | Trim |
| 27 | ITW | Illinois Tool Works | 0% | +1.12% | Add |
| 28 | ✓ | FedEx Corporation | 0% | +2.20% | Add |
| 29 | FLIR | Flir Systems INC | 0% | +5.72% | Add |
| 30 | LIN | Linde plc | — | +0.50% | Add |
| 31 | PPG | Ppg Industries INC | — | +3.45% | Add |
| 32 | ALB | Albemarle CORP | 0% | +5.38% | Add |
| 33 | CB | Chubb Limited | 0% | +3.31% | Add |
| 34 | UL | Unilever PLC | 0% | +1.16% | Add |
| 35 | PG | Procter & Gamble Co/the | 0% | -1.65% | Trim |
| 36 | MTB | M & T Bank CORP | 0% | +1.05% | Add |
| 37 | NVS | Novartis Ag-sponsored Adr | 0% | -0.81% | Trim |
| 38 | BC | Brunswick CORP | 0% | +2.08% | Add |
| 39 | GLW | Corning INC | 0% | +0.11% | Add |
| 40 | GILD | Gilead Sciences INC | -0.1% | +3.94% | Add |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +2.11% | Add |
| 42 | JNJ | Johnson & Johnson | -0.1% | -0.09% | Trim |
| 43 | UNUSD | Unilever N V -ny Shares | -0.1% | -0.07% | Trim |
| 44 | USB | US Bancorp | -0.1% | +0.29% | Add |
| 45 | ABBNY | Abb Ltd-spon Adr | -0.2% | +4.74% | Add |
| 46 | MRK | Merck & Co. INC. | -0.2% | -1.61% | Trim |
| 47 | WLY | Wiley (john) & Sons-class A | -0.3% | -0.38% | Trim |
| 48 | HRL | Hormel Foods CORP | -0.3% | -0.96% | Trim |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 50 | BLKB | Blackbaud INC | — | NEW | New buy |