CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -1.35% | -1.59% | |
| 2 | ✓ | Diageo plc | Stock-Other | 3.26% | — | -0.11% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 3.17% | +0.63% | -0.91% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 3.07% | -0.33% | -0.94% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 3.07% | -0.28% | -1.12% | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.72% | — | -0.90% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.63% | +0.15% | +0.04% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.61% | +0.19% | -4.58% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 2.59% | -0.39% | -1.87% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.31% | — | -0.63% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 2.22% | +0.30% | -0.19% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | -0.11% | -2.52% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | +0.07% | +1.93% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.09% | -0.24% | -2.43% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.05% | -0.12% | -1.70% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.00% | — | +0.68% | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | 1.94% | +0.09% | -1.16% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | -0.22% | +3.15% | |
| 19 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.67% | — | +6.40% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 1.62% | — | +3.88% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.28% | -3.09% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.51% | — | +6.52% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.48% | — | +0.53% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | -0.88% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.43% | — | -0.27% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.42% | — | +4.44% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.41% | +0.06% | +5.11% | |
| 28 | TRMB | Trimble INC | Stock-Tech | 1.36% | -0.27% | +3.03% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 1.35% | -0.22% | -2.18% | |
| 30 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.34% | — | +2.34% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.22% | -1.08% | |
| 32 | ✓ | FedEx Corporation | Stock-Other | 1.34% | — | +2.29% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.34% | — | +3.04% | |
| 34 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.30% | — | -1.44% | |
| 35 | ✓ | Sanofi | Stock-Other | 1.26% | — | +3.47% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | +0.14% | +0.16% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | +0.09% | +5.28% | |
| 38 | GLW | Corning INC | Stock-Tech | 1.08% | +0.17% | +0.02% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 1.07% | +0.05% | +6.97% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | +1.25% | -0.95% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 1.04% | — | +2.13% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.35% | -2.93% | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | 0.96% | — | +5.17% | |
| 44 | FLIR | Flir Systems INC | Stock-Other | 0.93% | — | +4.58% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.89% | -0.21% | +12.30% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.87% | +0.51% | +8.62% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | — | -1.53% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | -0.10% | -1.79% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.63% | — | -1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | +3.15% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.59% | Trim |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 4 | APD | Air Products & Chemicals INC | +0.2% | -0.19% | Trim |
| 5 | BLKB | Blackbaud INC | +0.2% | +210.80% | Add |
| 6 | LIN | Linde plc | +0.2% | -0.63% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | +1.93% | Add |
| 8 | USB | US Bancorp | +0.1% | +6.52% | Add |
| 9 | ABBNY | Abb Ltd-spon Adr | +0.1% | +6.40% | Add |
| 10 | TRMB | Trimble INC | +0.1% | +3.03% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.1% | -1.12% | Trim |
| 12 | FLIR | Flir Systems INC | +0.1% | +4.58% | Add |
| 13 | CACI | Caci International INC -cl A | +0.1% | -1.16% | Trim |
| 14 | MTB | M & T Bank CORP | +0.1% | +3.88% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +18.48% | Add |
| 16 | CB | Chubb Limited | +0.1% | +5.11% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | -0.95% | Trim |
| 18 | SNPS | Synopsys INC | +0.1% | -2.18% | Trim |
| 19 | PPG | Ppg Industries INC | +0.1% | +6.97% | Add |
| 20 | VRSK | Verisk Analytics INC | 0% | -2.43% | Trim |
| 21 | MDT | Medtronic plc | 0% | +0.68% | Add |
| 22 | GILD | Gilead Sciences INC | 0% | +5.28% | Add |
| 23 | UL | Unilever PLC | 0% | +2.13% | Add |
| 24 | ADI | Analog Devices INC | 0% | -0.91% | Trim |
| 25 | ECL | Ecolab INC | 0% | -1.29% | Trim |
| 26 | EBAY | Ebay INC | 0% | -0.27% | Trim |
| 27 | WLY | Wiley (john) & Sons-class A | 0% | +2.34% | Add |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +3.04% | Add |
| 29 | ✓ | Diageo plc | — | -0.11% | Trim |
| 30 | ITW | Illinois Tool Works | 0% | +0.04% | Add |
| 31 | WY | Weyerhaeuser Co | 0% | +4.44% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | -0.88% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.52% | Trim |
| 34 | ADSK | Autodesk INC | -0.1% | -1.87% | Trim |
| 35 | UTXZ | United Tech CORP | -0.1% | -34.78% | Trim |
| 36 | MMM | 3m Co | -0.1% | -1.15% | Trim |
| 37 | AMGN | Amgen INC | -0.1% | -5.50% | Trim |
| 38 | JWNUSD | Nordstrom INC | -0.1% | +3.37% | Add |
| 39 | ALB | Albemarle CORP | -0.1% | +8.62% | Add |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.16% | Add |
| 41 | PAYX | Paychex INC | -0.1% | -0.94% | Trim |
| 42 | ✓ | FedEx Corporation | -0.2% | +2.29% | Add |
| 43 | ZBH | Zimmer Biomet Holdings INC | -0.2% | +0.53% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -3.09% | Trim |
| 45 | MRK | Merck & Co. INC. | -0.2% | -4.58% | Trim |
| 46 | HRL | Hormel Foods CORP | -0.5% | -0.90% | Trim |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | ALC | Alcon Inc. | — | NEW | New buy |
| 49 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 50 | DOW | Dow INC | — | NEW | New buy |