CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -1.35% | -0.76% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 3.12% | +0.63% | -0.06% | |
| 3 | ✓ | Diageo plc | Stock-Other | 3.08% | — | +0.04% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 3.08% | -0.33% | -0.01% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.92% | — | -0.09% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.76% | -0.28% | +0.06% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 2.72% | +0.15% | +0.04% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.60% | +0.19% | -0.21% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 2.34% | -0.39% | -0.14% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.07% | +0.55% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.23% | -0.24% | -0.69% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.23% | — | +0.33% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.22% | — | +0.00% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.17% | +0.30% | +0.19% | |
| 15 | CACI | Caci International INC -cl A | Stock-Tech | 2.17% | +0.09% | -0.46% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.10% | -0.12% | -2.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | -0.11% | +0.36% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.72% | — | +0.14% | |
| 19 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.67% | — | +2.33% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | -0.69% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.64% | — | +3.59% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | -0.22% | +1.36% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.55% | +0.06% | +0.73% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.53% | — | +2.18% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.49% | — | +0.52% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 1.43% | -0.22% | -0.56% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.28% | -0.34% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.40% | — | -0.48% | |
| 29 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.34% | — | +4.86% | |
| 30 | ✓ | Sanofi | Stock-Other | 1.34% | — | +0.07% | |
| 31 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.28% | — | -0.52% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.22% | -0.30% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.23% | — | +1.25% | |
| 34 | ✓ | FedEx Corporation | Stock-Other | 1.21% | — | +2.20% | |
| 35 | TRMB | Trimble INC | Stock-Tech | 1.20% | -0.27% | +2.97% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 1.17% | +1.25% | -0.15% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 1.13% | +0.05% | +3.88% | |
| 38 | BC | Brunswick CORP | Stock-Consumer Disc | 1.11% | — | +2.62% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.07% | +0.14% | +1.63% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | +0.09% | +2.34% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 1.02% | — | +1.51% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.35% | +4.55% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.93% | +0.17% | +1.38% | |
| 44 | FLIR | Flir Systems INC | Stock-Other | 0.90% | — | +0.52% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.88% | +0.51% | +3.51% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.85% | -0.21% | +0.59% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | — | -0.48% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | -0.10% | -1.95% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.63% | — | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +0.14% | Add |
| 2 | CACI | Caci International INC -cl A | +0.2% | -0.46% | Trim |
| 3 | MDT | Medtronic plc | +0.2% | +0.33% | Add |
| 4 | HRL | Hormel Foods CORP | +0.2% | -0.09% | Trim |
| 5 | PG | Procter & Gamble Co/the | +0.2% | -0.69% | Trim |
| 6 | BC | Brunswick CORP | +0.2% | +2.62% | Add |
| 7 | VRSK | Verisk Analytics INC | +0.1% | -0.69% | Trim |
| 8 | CB | Chubb Limited | +0.1% | +0.73% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.76% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.55% | Add |
| 11 | USB | US Bancorp | +0.1% | +3.59% | Add |
| 12 | AMAT | Applied Materials INC | +0.1% | -0.15% | Trim |
| 13 | BLKB | Blackbaud INC | +0.1% | +26.47% | Add |
| 14 | ITW | Illinois Tool Works | +0.1% | +0.04% | Add |
| 15 | ✓ | Sanofi | +0.1% | +0.07% | Add |
| 16 | SNPS | Synopsys INC | +0.1% | -0.56% | Trim |
| 17 | WY | Weyerhaeuser Co | +0.1% | +0.52% | Add |
| 18 | AAPL | Apple INC | +0.1% | +0.31% | Add |
| 19 | PPG | Ppg Industries INC | +0.1% | +3.88% | Add |
| 20 | SYK | Stryker CORP | +0.1% | -2.31% | Trim |
| 21 | VMC | Vulcan Materials Co | 0% | -0.57% | Trim |
| 22 | ALL | Allstate CORP | 0% | -0.42% | Trim |
| 23 | SGENEUR | Seagen INC | 0% | +8.26% | Add |
| 24 | WPP | Wpp Plc-sponsored Adr | 0% | -11.30% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | 0% | +0.59% | Add |
| 26 | ADBE | Adobe INC | 0% | -6.45% | Trim |
| 27 | ✓ | UnitedHealth Group Incorporated | 0% | — | Unchanged |
| 28 | ALC | Alcon Inc. | 0% | -27.36% | Trim |
| 29 | NVS | Novartis Ag-sponsored Adr | 0% | +1.63% | Add |
| 30 | ✓ | Devon Energy Corporation | -0.1% | +0.15% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.36% | Add |
| 32 | GILD | Gilead Sciences INC | -0.1% | +2.34% | Add |
| 33 | APD | Air Products & Chemicals INC | -0.1% | +0.19% | Add |
| 34 | ADI | Analog Devices INC | -0.1% | -0.06% | Trim |
| 35 | PFE | Pfizer INC | -0.1% | +0.68% | Add |
| 36 | MTB | M & T Bank CORP | -0.1% | +2.18% | Add |
| 37 | LIN | Linde plc | -0.1% | +0.00% | Add |
| 38 | DIS | Walt Disney Co/the | -0.1% | +1.36% | Add |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +1.25% | Add |
| 40 | JNJ | Johnson & Johnson | -0.1% | -0.30% | Trim |
| 41 | ✓ | FedEx Corporation | -0.1% | +2.20% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -0.34% | Trim |
| 43 | GLW | Corning INC | -0.2% | +1.38% | Add |
| 44 | TRMB | Trimble INC | -0.2% | +2.97% | Add |
| 45 | ✓ | Diageo plc | -0.2% | +0.04% | Add |
| 46 | ADSK | Autodesk INC | -0.3% | -0.14% | Trim |
| 47 | PYPL | Paypal Holdings INC | -0.3% | +0.06% | Add |
| 48 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 49 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | Sold out |
| 50 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |