CIK: 0001308016
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -1.35% | -10.28% | |
| 2 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.64% | — | -2.39% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 3.09% | -0.28% | -0.70% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 2.96% | +0.15% | -0.60% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 2.87% | +0.63% | -5.64% | |
| 6 | ✓ | Diageo plc | Stock-Other | 2.85% | — | -1.76% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.80% | +0.19% | -1.70% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 2.75% | -0.33% | -3.34% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 2.69% | -0.39% | -10.10% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.46% | -0.24% | -0.95% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.38% | — | -1.29% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.21% | — | -4.34% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.19% | +0.30% | -7.40% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.11% | +0.15% | |
| 15 | CACI | Caci International INC -cl A | Stock-Tech | 2.11% | +0.09% | -10.66% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.89% | -0.12% | -4.30% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.07% | +0.89% | |
| 18 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.73% | — | -3.29% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | -2.17% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.69% | -0.22% | +3.73% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 1.62% | -0.22% | -2.22% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.58% | +0.09% | +3.21% | |
| 23 | ✓ | Sanofi | Stock-Other | 1.55% | — | -0.13% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.22% | +0.83% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.53% | — | +0.30% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.34% | +0.06% | +0.83% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.32% | — | +4.53% | |
| 28 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.31% | — | -1.69% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.29% | +1.25% | +0.01% | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.27% | — | +0.22% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 1.26% | — | +3.09% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.25% | +0.14% | +1.56% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 1.22% | -0.27% | -0.51% | |
| 34 | ✓ | FedEx Corporation | Stock-Other | 1.19% | — | -1.25% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.14% | — | +2.52% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 1.14% | — | +4.39% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 1.05% | +0.05% | +3.82% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.98% | — | +7.01% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.91% | +0.51% | +2.54% | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | 0.90% | — | -1.39% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.85% | — | +3.14% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.85% | -0.21% | +2.89% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.11% | +1.68% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | -0.10% | -0.27% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.82% | +0.17% | -0.83% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.80% | — | -30.55% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.35% | +6.86% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | -3.10% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | — | — | |
| 50 | FLIR | Flir Systems INC | Stock-Other | 0.70% | — | +1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -10.28% | Trim |
| 2 | GILD | Gilead Sciences INC | +0.6% | +3.21% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.4% | +7.01% | Add |
| 4 | VRSK | Verisk Analytics INC | +0.4% | -0.95% | Trim |
| 5 | PYPL | Paypal Holdings INC | +0.4% | -0.70% | Trim |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | +0.2% | -1.70% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -2.17% | Trim |
| 9 | ✓ | Sanofi | +0.2% | -0.13% | Trim |
| 10 | UNUSD | Unilever N V -ny Shares | +0.1% | +0.22% | Add |
| 11 | LIN | Linde plc | +0.1% | -1.29% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.15% | Add |
| 13 | ITW | Illinois Tool Works | +0.1% | -0.60% | Trim |
| 14 | APD | Air Products & Chemicals INC | 0% | -7.40% | Trim |
| 15 | ✓ | FedEx Corporation | 0% | -1.25% | Trim |
| 16 | ALB | Albemarle CORP | 0% | +2.54% | Add |
| 17 | CTSH | Cognizant Tech Solutions-a | — | +2.89% | Add |
| 18 | WLY | Wiley (john) & Sons-class A | 0% | -1.69% | Trim |
| 19 | TRMB | Trimble INC | 0% | -0.51% | Trim |
| 20 | ADSK | Autodesk INC | 0% | -10.10% | Trim |
| 21 | MDT | Medtronic plc | 0% | -4.34% | Trim |
| 22 | SYK | Stryker CORP | 0% | -4.30% | Trim |
| 23 | AMAT | Applied Materials INC | 0% | +0.01% | Add |
| 24 | CACI | Caci International INC -cl A | -0.1% | -10.66% | Trim |
| 25 | ✓ | J P Morgan Chase And Co | -0.1% | +4.11% | Add |
| 26 | DOX | Amdocs Limited | -0.1% | -16.08% | Trim |
| 27 | CB | Chubb Limited | -0.1% | +0.83% | Add |
| 28 | GLW | Corning INC | -0.1% | -0.83% | Trim |
| 29 | MMM | 3m Co | -0.1% | -34.33% | Trim |
| 30 | ✓ | Diageo plc | -0.1% | -1.76% | Trim |
| 31 | JWNUSD | Nordstrom INC | -0.1% | -1.15% | Trim |
| 32 | ✓ | ConocoPhillips | -0.2% | +0.58% | Add |
| 33 | CVX | Chevron CORP | -0.2% | +6.86% | Add |
| 34 | FLIR | Flir Systems INC | -0.2% | +1.49% | Add |
| 35 | AMGN | Amgen INC | -0.2% | -33.93% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.2% | +3.73% | Add |
| 37 | ABBNY | Abb Ltd-spon Adr | -0.2% | -3.29% | Trim |
| 38 | PPG | Ppg Industries INC | -0.2% | +3.82% | Add |
| 39 | ✓ | Devon Energy Corporation | -0.2% | +17.95% | Add |
| 40 | ZBH | Zimmer Biomet Holdings INC | -0.2% | +0.30% | Add |
| 41 | PAYX | Paychex INC | -0.2% | -3.34% | Trim |
| 42 | ADI | Analog Devices INC | -0.2% | -5.64% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.3% | +0.89% | Add |
| 44 | EBAY | Ebay INC | -0.3% | -30.55% | Trim |
| 45 | MTB | M & T Bank CORP | -0.3% | +3.09% | Add |
| 46 | BC | Brunswick CORP | -0.3% | -1.39% | Trim |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | +3.14% | Add |
| 48 | USB | US Bancorp | -0.4% | +4.53% | Add |
| 49 | WY | Weyerhaeuser Co | -0.4% | +2.52% | Add |
| 50 | XOM | Exxon Mobil CORP | -0.6% | -24.84% | Trim |